Purchases and Sales Made in Q1 2025 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36.5K- 22.35% |
$1.74M - $2.19M
|
127K
$7.24M
|
|
|
May 15, 2025
Q1 2025
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-36.8K- 78.63% |
$1.76M - $2.21M
|
10K
$571K
|
|
|
May 15, 2025
Q1 2025
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-37.2K- 29.74% |
$1.78M - $2.23M
|
87.8K
$5.01M
|
|
|
May 13, 2025
Q1 2025
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-37.9K- 7.14% |
$1.81M - $2.27M
|
493K
$28.2M
|
|
|
May 06, 2025
Q1 2025
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-39.6K- 35.56% |
$1.89M - $2.37M
|
71.8K
$4.1M
|
|
|
May 15, 2025
Q1 2025
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-40.2K- 24.29% |
$1.92M - $2.41M
|
125K
$7.15M
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.4K- 15.2% |
$1.93M - $2.42M
|
225K
$12.9M
|
|
|
May 14, 2025
Q1 2025
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-40.5K- 55.98% |
$1.94M - $2.43M
|
31.9K
$1.82M
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-42.6K- 30.13% |
$2.04M - $2.55M
|
98.8K
$5.64M
|
|
|
May 05, 2025
Q1 2025
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-43.2K- 27.24% |
$2.06M - $2.59M
|
115K
$6.59M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-43.2K- 90.16% |
$2.07M - $2.59M
|
4.72K
$269K
|
|
|
May 15, 2025
Q1 2025
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-43.3K- 42.85% |
$2.07M - $2.59M
|
57.8K
$3.3M
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-44.8K- 3.84% |
$2.14M - $2.68M
|
1.12M
$64M
|
|
|
May 14, 2025
Q1 2025
|
Bristol John W & CO Inc
|
SELL
|
- |
-45.9K- 2.25% |
$2.19M - $2.75M
|
1.99M
$114M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-46.2K- 9.11% |
$2.21M - $2.77M
|
461K
$26.3M
|
|
|
Apr 29, 2025
Q1 2025
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-46.6K- 80.0% |
$2.23M - $2.79M
|
11.7K
$665K
|
|
|
May 06, 2025
Q1 2025
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-46.8K- 34.08% |
$2.24M - $2.8M
|
90.5K
$5.17M
|
|
|
May 07, 2025
Q1 2025
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-47.1K- 13.72% |
$2.25M - $2.82M
|
296K
$16.9M
|
|
|
May 14, 2025
Q1 2025
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-48.9K- 62.49% |
$2.34M - $2.93M
|
29.4K
$1.68M
|
|
|
May 14, 2025
Q1 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-49K- 21.25% |
$2.34M - $2.93M
|
182K
$10.4M
|
|
|
May 20, 2025
Q1 2025
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-50K- 18.87% |
$2.39M - $2.99M
|
215K
$12.3M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-51.6K- 58.16% |
$2.47M - $3.09M
|
37.1K
$2.12M
|
|
|
May 09, 2025
Q1 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-52.3K- 3.12% |
$2.5M - $3.13M
|
1.62M
$92.7M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53.2K- 45.79% |
$2.54M - $3.19M
|
63K
$3.59M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-54K- 53.92% |
$2.58M - $3.23M
|
46.1K
$2.63M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-54.4K- 41.01% |
$2.6M - $3.26M
|
78.3K
$4.47M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-55.2K- 20.21% |
$2.64M - $3.31M
|
218K
$12.4M
|
|
|
May 14, 2025
Q1 2025
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-55.8K- 5.65% |
$2.66M - $3.34M
|
930K
$53.1M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-57.3K- 42.72% |
$2.74M - $3.43M
|
76.8K
$4.38M
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-57.8K- 46.43% |
$2.76M - $3.46M
|
66.6K
$3.8M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-58.7K- 4.18% |
$2.81M - $3.52M
|
1.35M
$76.8M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-62.3K- 13.66% |
$2.98M - $3.73M
|
394K
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.1K- 3.03% |
$3.06M - $3.84M
|
2.05M
$117M
|
|
|
May 12, 2025
Q1 2025
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-64.8K- 84.24% |
$3.1M - $3.88M
|
12.1K
$692K
|
|
|
May 13, 2025
Q1 2025
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-65.3K- 88.63% |
$3.12M - $3.91M
|
8.38K
$478K
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.6K- 7.89% |
$3.23M - $4.05M
|
789K
$45M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-69.1K- 56.29% |
$3.3M - $4.14M
|
53.7K
$3.06M
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-70.5K- 15.02% |
$3.37M - $4.22M
|
399K
$22.8M
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-71.2K- 93.23% |
$3.4M - $4.27M
|
5.18K
$295K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-71.4K- 19.11% |
$3.41M - $4.27M
|
302K
$17.2M
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-71.7K- 9.82% |
$3.43M - $4.3M
|
659K
$37.6M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-72.2K- 89.76% |
$3.45M - $4.32M
|
8.23K
$470K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-73K- 2.08% |
$3.49M - $4.37M
|
3.44M
$196M
|
|
|
Apr 30, 2025
Q1 2025
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-74.5K- 7.24% |
$3.56M - $4.46M
|
955K
$54.5M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82K- 2.68% |
$3.92M - $4.91M
|
2.98M
$170M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-88.6K- 0.61% |
$4.24M - $5.31M
|
14.4M
$819M
|
|
|
May 12, 2025
Q1 2025
|
Empirical Asset Management, LLC
|
SELL
|
- |
-89.2K- 86.5% |
$4.26M - $5.34M
|
13.9K
$795K
|
|
|
May 15, 2025
Q1 2025
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-90.7K- 15.05% |
$4.34M - $5.43M
|
512K
$29.2M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-92.3K- 63.07% |
$4.41M - $5.53M
|
54K
$3.08M
|
|
|
May 14, 2025
Q1 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-92.5K- 26.74% |
$4.42M - $5.54M
|
253K
$14.5M
|