Purchases and Sales Made in Q2 2025 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2025. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-7.5K- 25.09% |
$345K - $421K
|
22.4K
$1.2M
|
|
|
Jul 10, 2025
Q2 2025
|
Carderock Capital Management Inc
|
SELL
|
- |
-8.23K- 7.64% |
$378K - $462K
|
99.5K
$5.33M
|
|
|
Jul 11, 2025
Q2 2025
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.31K- 43.68% |
$382K - $467K
|
10.7K
$574K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-9.26K- 35.63% |
$426K - $520K
|
16.7K
$896K
|
|
|
Jul 08, 2025
Q2 2025
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-12K- 26.64% |
$552K - $674K
|
33.1K
$1.77M
|
|
|
Jul 18, 2025
Q2 2025
|
Dogwood Wealth Management LLC
Lenexa, KS |
SELL
|
- |
-12.2K- 98.94% |
$560K - $684K
|
130
$6.96K
|
|
|
Jul 14, 2025
Q2 2025
|
Bfsg, LLC
|
SELL
|
- |
-12.9K- 20.74% |
$595K - $727K
|
49.5K
$2.65M
|
|
|
Jul 03, 2025
Q2 2025
|
Rda Financial Network
|
SELL
|
- |
-14.1K- 69.0% |
$648K - $791K
|
6.33K
$339K
|
|
|
Jul 18, 2025
Q2 2025
|
Deltec Asset Management LLC
|
SELL
|
- |
-15.2K- 18.2% |
$699K - $853K
|
68.3K
$3.66M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.7K- 3.13% |
$812K - $991K
|
547K
$29.3M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-18.1K- 2.37% |
$831K - $1.01M
|
745K
$39.9M
|
|
|
Jul 17, 2025
Q2 2025
|
Coastline Trust CO
|
SELL
|
- |
-18.6K- 81.13% |
$853K - $1.04M
|
4.31K
$231K
|
|
|
Jul 17, 2025
Q2 2025
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-21.5K- 21.31% |
$989K - $1.21M
|
79.4K
$4.25M
|
|
|
Jul 11, 2025
Q2 2025
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-49.6K- 91.26% |
$2.28M - $2.79M
|
4.75K
$254K
|
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-58.1K- 4.4% |
$2.67M - $3.26M
|
1.26M
$67.7M
|
|
|
Jul 17, 2025
Q2 2025
|
Covenant Asset Management, LLC
|
SELL
|
- |
-80K- 93.57% |
$3.68M - $4.49M
|
5.5K
$294K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-199K- 23.46% |
$9.16M - $11.2M
|
650K
$34.8M
|
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-265K- 48.61% |
$12.2M - $14.9M
|
280K
$15M
|
|
|
Jul 08, 2025
Q2 2025
|
Avity Investment Management Inc.
|
SELL
|
- |
-437K- 93.79% |
$20.1M - $24.6M
|
29K
$1.55M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.06M- 26.77% |
$48.8M - $59.6M
|
2.9M
$155M
|