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 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-93K- 98.13% |
$4.44M - $5.57M
|
1.77K
$101K
|
|
|
May 15, 2025
Q1 2025
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-93.3K- 78.73% |
$4.46M - $5.59M
|
25.2K
$1.44M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-98.5K- 15.76% |
$4.71M - $5.9M
|
526K
$30M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-98.5K- 15.76% |
$4.71M - $5.9M
|
526K
$30M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-109K- 29.38% |
$5.22M - $6.54M
|
263K
$15M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-110K- 2.11% |
$5.27M - $6.61M
|
5.12M
$292M
|
|
|
May 13, 2025
Q1 2025
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-112K- 36.01% |
$5.37M - $6.73M
|
200K
$11.4M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-114K- 6.16% |
$5.44M - $6.81M
|
1.73M
$98.9M
|
|
|
Apr 09, 2025
Q1 2025
|
Sarasin & Partners LLP
|
SELL
|
- |
-119K- 53.62% |
$5.7M - $7.14M
|
103K
$5.88M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-120K- 94.48% |
$5.71M - $7.16M
|
6.98K
$398K
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-122K- 30.96% |
$5.82M - $7.3M
|
272K
$15.5M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-122K- 17.46% |
$5.83M - $7.31M
|
577K
$32.9M
|
|
|
May 09, 2025
Q1 2025
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-123K- 60.28% |
$5.89M - $7.38M
|
81.2K
$4.63M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-127K- 5.44% |
$6.08M - $7.62M
|
2.21M
$126M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-131K- 32.59% |
$6.26M - $7.84M
|
271K
$15.5M
|
|
|
Jun 23, 2025
Q1 2025
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-152K- 17.97% |
$7.28M - $9.12M
|
695K
$39.7M
|
|
|
May 14, 2025
Q1 2025
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-164K- 5.31% |
$7.82M - $9.8M
|
2.92M
$167M
|
|
|
May 14, 2025
Q1 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-171K- 42.75% |
$8.19M - $10.3M
|
230K
$13.1M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-173K- 7.18% |
$8.24M - $10.3M
|
2.23M
$127M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-173K- 43.71% |
$8.26M - $10.3M
|
222K
$12.7M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-174K- 42.72% |
$8.3M - $10.4M
|
233K
$13.3M
|
|
|
Apr 11, 2025
Q1 2025
|
Congress Asset Management CO
|
SELL
|
- |
-178K- 9.23% |
$8.49M - $10.6M
|
1.75M
$99.8M
|
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-178K- 61.01% |
$8.52M - $10.7M
|
114K
$6.5M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-179K- 17.55% |
$8.55M - $10.7M
|
841K
$48M
|
|
|
May 09, 2025
Q1 2025
|
Ing Groep Nv
|
SELL
|
- |
-188K- 35.88% |
$8.99M - $11.3M
|
336K
$19.2M
|
|
|
May 14, 2025
Q1 2025
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-194K- 33.98% |
$9.26M - $11.6M
|
376K
$21.5M
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-195K- 45.25% |
$9.32M - $11.7M
|
236K
$13.5M
|
|
|
Apr 23, 2025
Q1 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-198K- 13.01% |
$9.45M - $11.8M
|
1.32M
$75.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Churchill Management Corp
|
SELL
|
- |
-214K- 48.46% |
$10.2M - $12.8M
|
227K
$13M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-214K- 23.07% |
$10.2M - $12.8M
|
715K
$40.8M
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-215K- 85.49% |
$10.3M - $12.9M
|
36.6K
$2.09M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-237K- 55.79% |
$11.3M - $14.2M
|
188K
$10.7M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-238K- 29.57% |
$11.4M - $14.2M
|
566K
$32.3M
|
|
|
May 12, 2025
Q1 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-242K- 24.69% |
$11.6M - $14.5M
|
739K
$42.2M
|
|
|
May 12, 2025
Q1 2025
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-266K- 5.31% |
$12.7M - $15.9M
|
4.74M
$270M
|
|
|
May 14, 2025
Q1 2025
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-273K- 72.96% |
$13M - $16.3M
|
101K
$5.77M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-282K- 53.12% |
$13.5M - $16.9M
|
248K
$14.2M
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-282K- 16.27% |
$13.5M - $16.9M
|
1.45M
$82.8M
|
|
|
May 12, 2025
Q1 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-318K- 31.66% |
$15.2M - $19.1M
|
687K
$39.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-345K- 7.66% |
$16.5M - $20.6M
|
4.15M
$237M
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-351K- 22.65% |
$16.8M - $21M
|
1.2M
$68.4M
|
|
|
Apr 16, 2025
Q1 2025
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
SELL
|
- |
-365K- 65.57% |
$17.4M - $21.9M
|
192K
$10.9M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-395K- 10.7% |
$18.9M - $23.6M
|
3.29M
$188M
|
|
|
May 14, 2025
Q1 2025
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-413K- 16.75% |
$19.7M - $24.7M
|
2.05M
$117M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-422K- 99.91% |
$20.2M - $25.3M
|
364
$20.8K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-510K- 28.23% |
$24.4M - $30.5M
|
1.3M
$74M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-526K- 11.88% |
$25.1M - $31.5M
|
3.9M
$223M
|
|
|
May 14, 2025
Q1 2025
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-526K- 13.85% |
$25.1M - $31.5M
|
3.27M
$187M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-527K- 2.79% |
$25.2M - $31.6M
|
18.4M
$1.05B
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-531K- 88.94% |
$25.4M - $31.8M
|
66K
$3.77M
|