A detailed history of Kozak & Associates, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 3,062 shares of CMG stock, worth $96,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,062
Previous 6,912 55.7%
Holding current value
$96,667
Previous $388,000 69.33%
% of portfolio
0.02%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 18, 2025

SELL
$38.58 - $58.24 $148,533 - $224,224
-3,850 Reduced 55.7%
3,062 $119,000
Q4 2024

Jan 06, 2025

BUY
$55.73 - $66.16 $39,679 - $47,105
712 Added 11.48%
6,912 $416,000
Q2 2024

Jul 05, 2024

BUY
$62.41 - $3427.61 $379,203 - $20.8 Million
6,076 Added 4900.0%
6,200 $388,000
Q1 2024

May 17, 2024

BUY
$2212.8 - $2955.53 $90,724 - $121,176
41 Added 49.4%
124 $360,000
Q2 2023

Jul 05, 2023

SELL
$1685.21 - $2139.0 $16,852 - $21,390
-10 Reduced 10.75%
83 $177,000
Q4 2021

Mar 11, 2022

BUY
$1592.1 - $1863.0 $41,394 - $48,438
26 Added 38.81%
93 $137,000
Q3 2021

Nov 16, 2021

BUY
$1538.23 - $1944.05 $103,061 - $130,251
67 New
67 $123,000

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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