§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & Leisure

CMG

CHIPOTLE MEXICAN GRILL INC
USDSector · Hotels, Restaurants & LeisureMarket cap · $40.9BBeta · 0.99
LAST · MARKET CLOSE · OCT 05
32.36
+0.04 ▲ 0.12%PREV CLOSE · $32.32
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 32.48HIGH 32.55LOW 31.8352W 28.04 — 42.82
EVENTSAUG 24 · BMR SELLJUN 30 · EARNINGS +2.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
527 increased/new, 538 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$96K
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E28.9P/B17.28
EPS (TTM)1.08
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.111.5M0.1%+2%
VANGUARD CAPITAL MANAGEMENT LLC84.7Mn/an/a
Capital World Investors80.7M0.4%−21%
VANGUARD PORTFOLIO MANAGEMENT LLC61.1Mn/an/a
State Street54.8M0.1%−2%
JPMORGAN CHASE & CO49.1Mn/a−6%
◇ AC INTELLIGENCE

Top institutional owners for CMG as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.6% · 1,021 holders
QUALITY / COMPOUNDER20.6% · 43 holders
DEALER / BANK17.4% · 94 holders
PASSIVE / INDEX13.2% · 13 holders
SYSTEMATIC / QUANT3.2% · 19 holders
INCOME / DEFENSIVE2.2% · 47 holders
TACTICAL / MACRO1.7% · 7 holders
ACTIVIST1.2% · 1 holder
DEEP VALUE0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 24Bush Matthew RSELL3K−$96K
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention CMG yet.