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
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-57.7K- 7.07% |
$2.65M - $3.24M
|
758K
$32.5M
|
|
Jul 18, 2025
Q2 2025
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-58.1K- 4.4% |
$2.67M - $3.26M
|
1.26M
$54.1M
|
|
Aug 06, 2025
Q2 2025
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-60.5K- 62.77% |
$2.78M - $3.4M
|
35.9K
$1.54M
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-60.9K- 4.16% |
$2.8M - $3.42M
|
1.4M
$60.2M
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-63.7K- 4.73% |
$2.93M - $3.58M
|
1.28M
$54.9M
|
|
Aug 08, 2025
Q2 2025
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-64.9K- 71.71% |
$2.98M - $3.64M
|
25.6K
$1.1M
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-65.8K- 2.52% |
$3.03M - $3.7M
|
2.54M
$109M
|
|
Aug 08, 2025
Q2 2025
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-69.7K- 20.23% |
$3.2M - $3.91M
|
275K
$11.8M
|
|
Aug 01, 2025
Q2 2025
|
Australian Super Pty LTD
|
SELL
|
- |
-72.2K- 76.85% |
$3.32M - $4.05M
|
21.7K
$931K
|
|
Aug 14, 2025
Q2 2025
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-77.6K- 53.24% |
$3.57M - $4.36M
|
68.1K
$2.92M
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-77.6K- 32.22% |
$3.57M - $4.36M
|
163K
$6.99M
|
|
Jul 17, 2025
Q2 2025
|
Covenant Asset Management, LLC
|
SELL
|
- |
-80K- 93.57% |
$3.68M - $4.49M
|
5.5K
$236K
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-82.6K- 2.77% |
$3.8M - $4.64M
|
2.89M
$124M
|
|
Aug 14, 2025
Q2 2025
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-82.6K- 46.97% |
$3.8M - $4.64M
|
93.3K
$3.99M
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-83.1K- 24.48% |
$3.82M - $4.66M
|
256K
$11M
|
|
Aug 07, 2025
Q2 2025
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-86.2K- 87.76% |
$3.96M - $4.84M
|
12K
$515K
|
|
Aug 12, 2025
Q2 2025
|
Baypointe Partners LLC
Stamford, CT |
SELL
|
- |
-87.5K- 87.5% |
$4.02M - $4.91M
|
12.5K
$535K
|
|
Aug 06, 2025
Q2 2025
|
Adviser Investments LLC
|
SELL
|
- |
-89.7K- 77.58% |
$4.12M - $5.04M
|
25.9K
$1.11M
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-90.6K- 3.92% |
$4.17M - $5.09M
|
2.22M
$95M
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-97.4K- 18.49% |
$4.48M - $5.47M
|
429K
$18.4M
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
SELL
|
- |
-103K- 8.6% |
$4.73M - $5.78M
|
1.1M
$46.9M
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
SELL
|
- |
-106K- 4.71% |
$4.86M - $5.94M
|
2.14M
$91.6M
|
|
Aug 11, 2025
Q2 2025
|
Artemis Investment Management LLP
|
SELL
|
- |
-111K- 18.05% |
$5.09M - $6.22M
|
503K
$21.5M
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-114K- 17.78% |
$5.23M - $6.39M
|
526K
$22.5M
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-119K- 1.75% |
$5.49M - $6.7M
|
6.71M
$287M
|
|
Aug 14, 2025
Q2 2025
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-128K- 54.15% |
$5.87M - $7.17M
|
108K
$4.63M
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-129K- 15.3% |
$5.92M - $7.22M
|
712K
$30.5M
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-135K- 5.52% |
$6.21M - $7.58M
|
2.31M
$99M
|
|
Aug 14, 2025
Q2 2025
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-135K- 88.3% |
$6.22M - $7.6M
|
17.9K
$768K
|
|
Aug 12, 2025
Q2 2025
|
Eulav Asset Management
|
SELL
|
- |
-147K- 73.5% |
$6.76M - $8.25M
|
53K
$2.27M
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-148K- 11.71% |
$6.8M - $8.3M
|
1.11M
$47.7M
|
|
Aug 06, 2025
Q2 2025
|
Ing Groep Nv
|
SELL
|
- |
-162K- 48.34% |
$7.47M - $9.12M
|
174K
$7.44M
|
|
Aug 14, 2025
Q2 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-174K- 47.2% |
$8.01M - $9.78M
|
195K
$8.34M
|
|
Aug 14, 2025
Q2 2025
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-178K- 14.43% |
$8.16M - $9.97M
|
1.05M
$45.1M
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-199K- 23.46% |
$9.16M - $11.2M
|
650K
$27.8M
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-200K- 88.44% |
$9.19M - $11.2M
|
26.1K
$1.12M
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-207K- 14.27% |
$9.51M - $11.6M
|
1.24M
$53.3M
|
|
Jul 30, 2025
Q2 2025
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-210K- 94.5% |
$9.66M - $11.8M
|
12.2K
$524K
|
|
Aug 13, 2025
Q2 2025
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-212K- 18.27% |
$9.74M - $11.9M
|
947K
$40.6M
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-212K- 26.84% |
$9.74M - $11.9M
|
578K
$24.7M
|
|
Aug 13, 2025
Q2 2025
|
Groupe La Francaise
Paris, I0 |
SELL
|
- |
-215K- 93.83% |
$9.91M - $12.1M
|
14.2K
$607K
|
|
Aug 14, 2025
Q2 2025
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-229K- 33.36% |
$10.5M - $12.9M
|
458K
$19.6M
|
|
Aug 13, 2025
Q2 2025
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-230K- 90.71% |
$10.6M - $12.9M
|
23.6K
$1.01M
|
|
Aug 13, 2025
Q2 2025
|
Brown Advisory Inc
|
SELL
|
- |
-265K- 2.89% |
$12.2M - $14.9M
|
8.9M
$381M
|
|
Jul 01, 2025
Q2 2025
|
Park National Corp
|
SELL
|
- |
-265K- 48.61% |
$12.2M - $14.9M
|
280K
$12M
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-270K- 7.59% |
$12.4M - $15.2M
|
3.29M
$141M
|
|
Jul 29, 2025
Q2 2025
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-285K- 11.05% |
$13.1M - $16M
|
2.29M
$98.1M
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
- |
-288K- 80.88% |
$13.3M - $16.2M
|
68.1K
$2.92M
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-301K- 23.72% |
$13.8M - $16.9M
|
967K
$41.4M
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-306K- 7.84% |
$14.1M - $17.2M
|
3.6M
$154M
|