Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
43+ 0.34% |
$77.7K - $92.6K
|
12.8K
$730K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
43+ 13.52% |
$77.7K - $92.6K
|
361
$20.6K
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
42+ 3.6% |
$75.9K - $90.4K
|
1.21K
$69K
|
|
|
May 28, 2025
Q3 2023
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
BUY
|
- |
42+ 42.0% |
$75.9K - $90.4K
|
142
$8.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
42+ 3.48% |
$75.9K - $90.4K
|
1.25K
$71.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40+ 12.62% |
$72.2K - $86.1K
|
357
$20.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40+ 24.84% |
$72.2K - $86.1K
|
201
$11.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39New |
$70.4K - $84K
|
39
$2.23K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
38+ 12.97% |
$68.6K - $81.8K
|
331
$18.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
38+ 24.68% |
$68.6K - $81.8K
|
192
$11K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
38+ 17.43% |
$68.6K - $81.8K
|
256
$14.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
38+ 0.68% |
$68.6K - $81.8K
|
5.61K
$320K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
37+ 7.13% |
$66.8K - $79.7K
|
556
$31.7K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
36+ 21.82% |
$65K - $77.5K
|
201
$11.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
36+ 0.77% |
$65K - $77.5K
|
4.73K
$270K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
36+ 7.78% |
$65K - $77.5K
|
499
$28.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
36+ 2.29% |
$65K - $77.5K
|
1.61K
$91.8K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36+ 24.83% |
$65K - $77.5K
|
181
$10.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
35+ 2.64% |
$63.2K - $75.4K
|
1.36K
$77.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
35+ 9.75% |
$63.2K - $75.4K
|
394
$22.5K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
35+ 10.32% |
$63.2K - $75.4K
|
374
$21.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35+ 40.23% |
$63.2K - $75.4K
|
122
$6.96K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
33+ 1.49% |
$59.6K - $71.1K
|
2.25K
$128K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
31+ 17.13% |
$56K - $66.7K
|
212
$12.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
31+ 0.66% |
$56K - $66.7K
|
4.74K
$271K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30+ 0.11% |
$54.2K - $64.6K
|
27K
$1.54M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
30+ 300.0% |
$54.2K - $64.6K
|
40
$2.28K
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
30+ 1.46% |
$54.2K - $64.6K
|
2.08K
$119K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
29+ 16.2% |
$52.4K - $62.4K
|
208
$11.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
29+ 20.14% |
$52.4K - $62.4K
|
173
$9.87K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
29+ 0.36% |
$52.4K - $62.4K
|
8.12K
$464K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28+ 3.19% |
$50.6K - $60.3K
|
905
$51.6K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
28+ 3.93% |
$50.6K - $60.3K
|
740
$42.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
28+ 23.73% |
$50.6K - $60.3K
|
146
$8.33K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
28+ 7.63% |
$50.6K - $60.3K
|
395
$22.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 49.12% |
$50.6K - $60.3K
|
85
$4.85K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
27+ 122.73% |
$48.8K - $58.1K
|
49
$2.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
27+ 1.73% |
$48.8K - $58.1K
|
1.58K
$90.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27+ 15.79% |
$48.8K - $58.1K
|
198
$11.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
27+ 8.01% |
$48.8K - $58.1K
|
364
$20.8K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
27+ 4.1% |
$48.8K - $58.1K
|
685
$39.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
26+ 6.74% |
$47K - $56K
|
412
$23.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
26+ 1.41% |
$47K - $56K
|
1.87K
$107K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
26+ 14.21% |
$47K - $56K
|
209
$11.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
26+ 18.71% |
$47K - $56K
|
165
$9.42K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26+ 9.59% |
$47K - $56K
|
297
$16.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
25+ 9.4% |
$45.2K - $53.8K
|
291
$16.6K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
25+ 5.2% |
$45.2K - $53.8K
|
506
$28.9K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
25+ 131.58% |
$45.2K - $53.8K
|
44
$2.51K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
25+ 9.23% |
$45.2K - $53.8K
|
296
$16.9K
|