Purchases and Sales Made in Q1 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-17.2K- 97.96% |
$38.2M - $51M
|
359
$20.5K
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-18.1K- 79.12% |
$40M - $53.4M
|
4.77K
$272K
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-20K- 99.19% |
$44.3M - $59.2M
|
163
$9.3K
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-21K- 21.18% |
$46.5M - $62.2M
|
78.3K
$4.47M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-21.4K- 4.41% |
$47.3M - $63.2M
|
463K
$26.4M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.2K- 16.23% |
$58M - $77.5M
|
135K
$7.72M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-28.1K- 41.47% |
$62.3M - $83.2M
|
39.7K
$2.27M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-29.2K- 37.54% |
$64.6M - $86.3M
|
48.6K
$2.77M
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-30.7K- 18.37% |
$68M - $90.9M
|
137K
$7.8M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.5K- 3.16% |
$78.5M - $105M
|
1.09M
$62M
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-36.4K- 53.0% |
$80.6M - $108M
|
32.3K
$1.84M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.7K- 51.84% |
$81.3M - $109M
|
34.1K
$1.95M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.3K- 17.3% |
$95.9M - $128M
|
207K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.5K- 4.19% |
$112M - $149M
|
1.15M
$65.9M
|
|
May 12, 2025
Q1 2024
|
Allianz Se
Munich, 2M |
SELL
|
- |
-51.5K- 97.93% |
$114M - $152M
|
1.09K
$62.1K
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-70.3K- 28.59% |
$156M - $208M
|
176K
$10M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-81K- 75.48% |
$179M - $239M
|
26.3K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-81K- 9.82% |
$179M - $239M
|
744K
$42.5M
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-112K- 12.1% |
$248M - $331M
|
814K
$46.5M
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-170K- 23.41% |
$377M - $503M
|
557K
$31.8M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-252K- 22.34% |
$557M - $743M
|
874K
$49.9M
|
|
Feb 20, 2025
Q1 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-393K- 97.74% |
$869M - $1.16B
|
9.06K
$517K
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.85M- 98.67% |
$8.52B - $11.4B
|
51.7K
$2.95M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.04M- 96.27% |
$8.94B - $11.9B
|
156K
$8.93M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.04M- 96.27% |
$8.94B - $11.9B
|
156K
$8.93M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.36M- 98.39% |
$9.65B - $12.9B
|
71.2K
$4.06M
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.85M- 97.88% |
$17.4B - $23.2B
|
170K
$9.7M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.5M- 98.09% |
$49.8B - $66.5B
|
439K
$25M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42M- 97.33% |
$93B - $124B
|
1.15M
$65.9M
|