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 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-853K- 95.4% |
$39.2M - $47.9M
|
41.2K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-922K- 9.38% |
$42.4M - $51.8M
|
8.91M
$282M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-951K- 36.61% |
$43.7M - $53.4M
|
1.65M
$52.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-963K- 99.13% |
$44.3M - $54.1M
|
8.45K
$268K
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.06M- 26.77% |
$48.8M - $59.6M
|
2.9M
$92M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.16M- 16.93% |
$53.1M - $64.9M
|
5.67M
$180M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.16M- 96.11% |
$53.3M - $65M
|
46.9K
$1.49M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.23M- 11.82% |
$56.5M - $69M
|
9.17M
$291M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
SELL
|
- |
-1.44M- 19.77% |
$66.2M - $80.8M
|
5.84M
$185M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.45M- 71.12% |
$66.8M - $81.5M
|
590K
$18.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
SELL
|
- |
-2.03M- 19.1% |
$93.6M - $114M
|
8.62M
$273M
|
|
|
Aug 07, 2025
Q2 2025
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-2.27M- 77.75% |
$104M - $127M
|
649K
$20.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.64M- 86.11% |
$121M - $148M
|
425K
$13.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.7M- 88.32% |
$124M - $152M
|
357K
$11.3M
|
|
|
Aug 27, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.7M- 88.32% |
$124M - $152M
|
357K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.73M- 34.92% |
$126M - $153M
|
5.09M
$161M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.19M- 82.17% |
$146M - $179M
|
691K
$21.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.25M- 5.72% |
$150M - $183M
|
53.6M
$1.7B
|
|
|
Aug 08, 2025
Q2 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.5M- 55.36% |
$207M - $252M
|
3.63M
$115M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-13.7M- 99.67% |
$631M - $771M
|
44.9K
$1.42M
|