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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
211K+ 5.12% |
$9.69M - $11.8M
|
4.32M
$185M
|
|
|
Aug 08, 2025
Q2 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
204K+ 72.61% |
$9.4M - $11.5M
|
486K
$20.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
202KNew |
$9.3M - $11.4M
|
202K
$8.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
199KNew |
$9.16M - $11.2M
|
199K
$8.54M
|
|
|
Aug 12, 2025
Q2 2025
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
198K+ 17246.43% |
$9.12M - $11.1M
|
199K
$8.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
193KNew |
$8.87M - $10.8M
|
193K
$8.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
192K+ 81.56% |
$8.85M - $10.8M
|
429K
$18.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
188K+ 14.74% |
$8.65M - $10.6M
|
1.46M
$62.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
186K+ 359.53% |
$8.56M - $10.5M
|
238K
$10.2M
|
|
|
Aug 06, 2025
Q2 2025
|
Parnassus Investments, LLC
|
BUY
|
- |
181K+ 88.58% |
$8.32M - $10.2M
|
385K
$16.5M
|
|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
171K+ 7.07% |
$7.88M - $9.63M
|
2.6M
$111M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
167K+ 311.73% |
$7.69M - $9.39M
|
221K
$9.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
167K+ 37.45% |
$7.67M - $9.37M
|
612K
$26.2M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
165K+ 3.99% |
$7.61M - $9.29M
|
4.32M
$185M
|
|
|
Aug 13, 2025
Q2 2025
|
F
|
BUY
|
- |
164K+ 137.2% |
$7.55M - $9.21M
|
284K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
164KNew |
$7.52M - $9.18M
|
164K
$7M
|
|
|
Aug 06, 2025
Q2 2025
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
163K+ 3.44% |
$7.49M - $9.15M
|
4.9M
$210M
|
|
|
Jul 16, 2025
Q2 2025
|
Congress Asset Management CO
|
BUY
|
- |
158K+ 9.05% |
$7.28M - $8.88M
|
1.91M
$81.6M
|
|
|
Aug 01, 2025
Q2 2025
|
Fjarde Ap Fonden
|
BUY
|
- |
158K+ 51.13% |
$7.25M - $8.85M
|
466K
$20M
|
|
|
Jul 22, 2025
Q2 2025
|
Old National Bancorp
|
BUY
|
- |
155KNew |
$7.13M - $8.71M
|
155K
$6.65M
|
|
|
Aug 08, 2025
Q2 2025
|
Empower Advisory Group, LLC
Greenwood Village, CO |
BUY
|
- |
141K+ 8.69% |
$6.49M - $7.93M
|
1.77M
$75.6M
|
|
|
Jul 17, 2025
Q2 2025
|
Generate Investment Management LTD
Auckland, Q2 |
BUY
|
- |
139KNew |
$6.41M - $7.83M
|
139K
$5.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
139KNew |
$6.38M - $7.79M
|
139K
$5.94M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
139K+ 0.25% |
$6.37M - $7.78M
|
56.4M
$2.42B
|
|
|
Aug 08, 2025
Q2 2025
|
Abn Amro Investment Solutions
Paris Cedex 008, |
BUY
|
- |
135KNew |
$6.2M - $7.57M
|
135K
$5.77M
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
133K+ 145.13% |
$6.13M - $7.48M
|
225K
$9.64M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
130K+ 35694.23% |
$5.97M - $7.3M
|
130K
$5.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Ieq Capital, LLC
|
BUY
|
- |
129K+ 88.82% |
$5.93M - $7.25M
|
274K
$11.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Bli Banque De Luxembourg Investments
Luxembourg City, N4 |
BUY
|
- |
121KNew |
$5.56M - $6.79M
|
121K
$5.18M
|
|
|
Aug 08, 2025
Q2 2025
|
Impax Asset Management Group PLC
|
BUY
|
- |
118K+ 33.07% |
$5.43M - $6.63M
|
475K
$20.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
111K+ 44.78% |
$5.12M - $6.25M
|
360K
$15.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Westerkirk Capital Inc.
Victoria, |
BUY
|
- |
108KNew |
$4.98M - $6.08M
|
108K
$4.64M
|
|
|
Aug 07, 2025
Q2 2025
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
108K+ 3.41% |
$4.98M - $6.08M
|
3.29M
$141M
|
|
|
Aug 01, 2025
Q2 2025
|
Mizuho Markets Cayman LP
|
BUY
|
- |
107KNew |
$4.92M - $6.01M
|
107K
$4.58M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 1.14% |
$4.7M - $5.74M
|
9.08M
$389M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
101K+ 17.55% |
$4.64M - $5.67M
|
676K
$29M
|
|
|
Jul 09, 2025
Q2 2025
|
Dlk Investment Management, LLC
Solana Beach, CA |
BUY
|
- |
99.2KNew |
$4.56M - $5.57M
|
99.2K
$4.25M
|
|
|
Aug 13, 2025
Q2 2025
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
98.1KNew |
$4.51M - $5.51M
|
98.1K
$4.2M
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
97.6K+ 23.19% |
$4.49M - $5.48M
|
519K
$22.2M
|
|
|
Jul 22, 2025
Q2 2025
|
Vantage Investment Partners, LLC
|
BUY
|
- |
95.5K+ 13.24% |
$4.39M - $5.37M
|
817K
$35M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
94K+ 111.82% |
$4.32M - $5.28M
|
178K
$7.63M
|
|
|
Jul 09, 2025
Q2 2025
|
Threadgill Financial, LLC
|
BUY
|
- |
84.4KNew |
$3.88M - $4.74M
|
84.4K
$3.61M
|
|
|
Jul 30, 2025
Q2 2025
|
Whittier Trust CO
|
BUY
|
- |
79.8K+ 8.14% |
$3.67M - $4.48M
|
1.06M
$45.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
78.9KNew |
$3.63M - $4.43M
|
78.9K
$3.38M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
74.5K+ 4.3% |
$3.43M - $4.18M
|
1.81M
$77.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
71.2K+ 11.02% |
$3.27M - $4M
|
717K
$30.7M
|
|
|
Jul 16, 2025
Q2 2025
|
Spirepoint Private Client, LLC
Vero Beach, FL |
BUY
|
- |
68.2K+ 382.54% |
$3.14M - $3.83M
|
86.1K
$3.69M
|
|
|
Aug 11, 2025
Q2 2025
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
68KNew |
$3.13M - $3.82M
|
68K
$2.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
67.8KNew |
$3.12M - $3.81M
|
67.8K
$2.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
67.5KNew |
$3.1M - $3.79M
|
67.5K
$2.89M
|