Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-16.5K- 6.89% |
$918K - $1.09M
|
223K
$12.9M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 4.81% |
$934K - $1.11M
|
332K
$19.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.1KClosed |
$952K - $1.13M
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17.4K- 3.05% |
$971K - $1.15M
|
554K
$32.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-17.5K- 44.76% |
$975K - $1.16M
|
21.6K
$1.26M
|
|
|
Jan 23, 2025
Q4 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-17.7K- 39.16% |
$988K - $1.17M
|
27.5K
$1.6M
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
SELL
|
- |
-17.9K- 3.6% |
$995K - $1.18M
|
478K
$27.8M
|
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.7K- 9.92% |
$1.04M - $1.23M
|
169K
$9.85M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-19.3K- 2.59% |
$1.08M - $1.28M
|
727K
$42.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.6K- 0.62% |
$1.09M - $1.3M
|
3.17M
$184M
|
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.1K- 82.42% |
$1.12M - $1.33M
|
4.28K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-20.5K- 96.14% |
$1.14M - $1.36M
|
823
$47.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Carroll Investors, Inc
|
SELL
|
- |
-20.7K- 7.21% |
$1.16M - $1.37M
|
267K
$15.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-21.7K- 2.16% |
$1.21M - $1.44M
|
982K
$57.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.9K- 3.35% |
$1.22M - $1.45M
|
632K
$36.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-22.2K- 53.15% |
$1.24M - $1.47M
|
19.5K
$1.14M
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22.2K- 47.39% |
$1.24M - $1.47M
|
24.7K
$1.43M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-23.1K- 17.43% |
$1.29M - $1.53M
|
110K
$6.37M
|
|
|
Feb 12, 2025
Q4 2024
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-24K- 51.57% |
$1.34M - $1.59M
|
22.5K
$1.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-24.6K- 19.72% |
$1.37M - $1.63M
|
100K
$5.82M
|
|
|
Jan 28, 2025
Q4 2024
|
Tobam
|
SELL
|
- |
-25.2K- 22.84% |
$1.4M - $1.67M
|
85.1K
$4.95M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-26K- 65.33% |
$1.45M - $1.72M
|
13.8K
$801K
|
|
|
Feb 12, 2025
Q4 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-26.2K- 32.31% |
$1.46M - $1.73M
|
54.9K
$3.19M
|
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-26.3K- 4.24% |
$1.46M - $1.74M
|
593K
$34.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-27K- 5.85% |
$1.5M - $1.78M
|
434K
$25.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-28.4K- 86.45% |
$1.58M - $1.88M
|
4.45K
$259K
|
|
|
Feb 11, 2025
Q4 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-28.4K- 1.05% |
$1.58M - $1.88M
|
2.68M
$156M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.7K- 27.28% |
$1.6M - $1.9M
|
76.4K
$4.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-28.7K- 6.64% |
$1.6M - $1.9M
|
403K
$23.4M
|
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-31.9K- 1.37% |
$1.78M - $2.11M
|
2.29M
$133M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.9K- 38.44% |
$1.89M - $2.25M
|
54.4K
$3.16M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 11.38% |
$1.95M - $2.32M
|
273K
$15.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.2K- 4.59% |
$2.02M - $2.4M
|
753K
$43.8M
|
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.3K- 73.58% |
$2.14M - $2.53M
|
13.8K
$800K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-39K- 8.78% |
$2.17M - $2.58M
|
405K
$23.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-39.5K- 97.3% |
$2.2M - $2.61M
|
1.1K
$63.7K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-40.9K- 52.77% |
$2.28M - $2.71M
|
36.6K
$2.13M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.3K- 2.93% |
$2.36M - $2.8M
|
1.4M
$81.3M
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-43.3K- 4.21% |
$2.41M - $2.86M
|
985K
$57.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.4K- 73.09% |
$2.47M - $2.94M
|
16.3K
$950K
|
|
|
Feb 14, 2025
Q4 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-44.9K- 18.01% |
$2.5M - $2.97M
|
204K
$11.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-45.5K- 27.74% |
$2.54M - $3.01M
|
119K
$6.89M
|
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-45.8K- 4.32% |
$2.55M - $3.03M
|
1.02M
$59.1M
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.8K- 3.78% |
$2.55M - $3.03M
|
1.17M
$67.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-46.6K- 7.42% |
$2.6M - $3.08M
|
582K
$33.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-46.8K- 22.77% |
$2.61M - $3.09M
|
159K
$9.22M
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.5K- 1.81% |
$2.65M - $3.14M
|
2.57M
$149M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
SELL
|
- |
-50.4K- 6.06% |
$2.81M - $3.33M
|
781K
$45.4M
|
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-50.6K- 91.17% |
$2.82M - $3.35M
|
4.9K
$285K
|
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50.9K- 1.31% |
$2.83M - $3.36M
|
3.83M
$223M
|