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CMG

Chipotle Mexican Grill Inc · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure

$32.84$-0.66 (-1.97%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CMG is being prepared.

Key Stats

Key Stats

Open

$33.24

Day High

$33.62

Day Low

$32.60

Prev Close

$33.50

Volume

0

Avg Volume

—

Day Change

$-0.66

Change %

-1.97%

Fundamentals

Fundamentals

P/E

28.1

P/B

17.28

EPS (TTM)

$1.14

Market Cap

$43188.25T

52-Wk Range

$29.75 — $58.42

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns CMG

Other29.6%1181 holders
Passive / Index24.1%11 holders
Quality / Compounder24.0%44 holders
Dealer / Bank10.7%37 holders
Systematic / Quant3.8%14 holders
Tactical / Macro2.6%8 holders
Income / Defensive1.4%24 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,322 institutional holders

Top Holders

1.▲Vanguard Group
$4858186.0B
2.▲Capital World Investors
+15.8%$3762457.1B
3.★State Street
$2064159.4B
4.▲BlackRock, Inc.
$1864919.0B
5.▲Capital International Investors
+17.7%$1675894.5B
6.▲JPMORGAN CHASE & CO
$1558432.7B
7.▲ALLIANCEBERNSTEIN L.P.
+15.7%$1100648.6B
8.▲BlackRock, Inc.
$1018658.0B
9.▼Geode Capital Management
-0.9%$958054.1B
10.★NORGES BANK
$711836.7B
11.▲Clearbridge Investments, LLC
+206.4%$520299.8B
12.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$518802.9B
13.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+20.3%$508768.0B
14.▲Fidelity Management
$507305.8B
15.▲BlackRock, Inc.
+666.6%$441316.8B
16.★AQR Capital Management
$409799.8B
17.★AMUNDI
$358715.7B
18.★Northern Trust Corp
$348204.2B
19.▲Citadel Advisors
+78.5%$340873.6B
20.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$317585.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(29.6%)
●
—
Passive / Index(24.1%)
●
Holds
Quality / Compounder(24.0%)
●
Holds through
Dealer / Bank(10.7%)
●
Facilitating
Systematic / Quant(3.8%)
●
De-risking (mechanical)
Tactical / Macro(2.6%)
●
Reducing rapidly
Income / Defensive(1.4%)
●
Inflows (flight to yield)
Activist(0.6%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

48% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus31 buy, 13 hold, 0 sellFinnhub
↑Inst. Flows1218 increased/new, 715 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CMG on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.