A detailed history of Chesapeake Asset Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 250 shares of CMG stock, worth $7,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$7,892
Previous $9,000 22.22%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 15, 2025

BUY
$45.98 - $56.15 $11,495 - $14,037
250 New
250 $14,000
Q1 2025

Jan 05, 2026

BUY
$47.79 - $59.89 $477 - $598
10 Added 3.85%
270 $13.6 Million
Q3 2024

Jan 05, 2026

BUY
$49.83 - $62.75 $498 - $627
10 Added 4.0%
260 $15 Million
Q1 2024

Jan 05, 2026

SELL
$2212.8 - $2955.53 $6,638 - $8,866
-3 Reduced 37.5%
5 $14.5 Million
Q2 2023

Jan 05, 2026

BUY
$1685.21 - $2139.0 $8,426 - $10,695
5 Added 166.67%
8 $17.1 Million
Q1 2023

Jan 05, 2026

SELL
$1363.93 - $1722.86 $336,890 - $425,546
-247 Reduced 98.8%
3 $5.12 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $875M
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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