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
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
45+ 11.08% |
$81.3K - $96.9K
|
451
$19.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
43+ 0.34% |
$77.7K - $92.6K
|
12.8K
$548K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
43+ 13.52% |
$77.7K - $92.6K
|
361
$15.5K
|
|
|
Oct 16, 2023
Q3 2023
|
Caliber Wealth Management, LLC
|
BUY
|
- |
42+ 3.6% |
$75.9K - $90.4K
|
1.21K
$51.8K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
42+ 3.48% |
$75.9K - $90.4K
|
1.25K
$53.5K
|
|
|
May 28, 2025
Q3 2023
|
Wealth Management Associates, Inc.
Cherry Hill, NJ |
BUY
|
- |
42+ 42.0% |
$75.9K - $90.4K
|
142
$6.08K
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
40+ 24.84% |
$72.2K - $86.1K
|
201
$8.61K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40+ 12.62% |
$72.2K - $86.1K
|
357
$15.3K
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
39New |
$70.4K - $84K
|
39
$1.67K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
38+ 0.68% |
$68.6K - $81.8K
|
5.61K
$240K
|
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
38+ 12.97% |
$68.6K - $81.8K
|
331
$14.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
38+ 17.43% |
$68.6K - $81.8K
|
256
$11K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
38+ 24.68% |
$68.6K - $81.8K
|
192
$8.22K
|
|
|
Nov 07, 2023
Q3 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
37+ 7.13% |
$66.8K - $79.7K
|
556
$23.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
36+ 7.78% |
$65K - $77.5K
|
499
$21.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
36+ 2.29% |
$65K - $77.5K
|
1.61K
$68.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
36+ 21.82% |
$65K - $77.5K
|
201
$8.61K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
36+ 24.83% |
$65K - $77.5K
|
181
$7.75K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
36+ 0.77% |
$65K - $77.5K
|
4.73K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
35+ 40.23% |
$63.2K - $75.4K
|
122
$5.23K
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
35+ 10.32% |
$63.2K - $75.4K
|
374
$16K
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
35+ 9.75% |
$63.2K - $75.4K
|
394
$16.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Gables Capital Management Inc.
|
BUY
|
- |
35+ 2.64% |
$63.2K - $75.4K
|
1.36K
$58.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
33+ 1.49% |
$59.6K - $71.1K
|
2.25K
$96.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
31+ 17.13% |
$56K - $66.7K
|
212
$9.08K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
31+ 0.66% |
$56K - $66.7K
|
4.74K
$203K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
30+ 300.0% |
$54.2K - $64.6K
|
40
$1.71K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
30+ 0.11% |
$54.2K - $64.6K
|
27K
$1.16M
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
30+ 1.46% |
$54.2K - $64.6K
|
2.08K
$89.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Blue Fin Capital, Inc.
|
BUY
|
- |
29+ 20.14% |
$52.4K - $62.4K
|
173
$7.41K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
29+ 0.36% |
$52.4K - $62.4K
|
8.12K
$348K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
29+ 16.2% |
$52.4K - $62.4K
|
208
$8.91K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 49.12% |
$50.6K - $60.3K
|
85
$3.64K
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
28+ 3.19% |
$50.6K - $60.3K
|
905
$38.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
28+ 23.73% |
$50.6K - $60.3K
|
146
$6.25K
|
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
28+ 3.93% |
$50.6K - $60.3K
|
740
$31.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
28+ 7.63% |
$50.6K - $60.3K
|
395
$16.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
27+ 8.01% |
$48.8K - $58.1K
|
364
$15.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
27+ 15.79% |
$48.8K - $58.1K
|
198
$8.48K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
27+ 122.73% |
$48.8K - $58.1K
|
49
$2.1K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
27+ 1.73% |
$48.8K - $58.1K
|
1.58K
$67.8K
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
BUY
|
- |
27+ 4.1% |
$48.8K - $58.1K
|
685
$29.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
26+ 18.71% |
$47K - $56K
|
165
$7.07K
|
|
|
Nov 03, 2023
Q3 2023
|
Camden Capital, LLC
|
BUY
|
- |
26+ 14.21% |
$47K - $56K
|
209
$8.95K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
26+ 6.74% |
$47K - $56K
|
412
$17.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cfm Wealth Partners LLC
|
BUY
|
- |
26+ 1.41% |
$47K - $56K
|
1.87K
$80.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
26+ 9.59% |
$47K - $56K
|
297
$12.7K
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
BUY
|
- |
25+ 5.2% |
$45.2K - $53.8K
|
506
$21.7K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
25+ 9.23% |
$45.2K - $53.8K
|
296
$12.7K
|
|
|
Oct 19, 2023
Q3 2023
|
Core Alternative Capital
|
BUY
|
- |
25+ 131.58% |
$45.2K - $53.8K
|
44
$1.88K
|