A detailed history of Vident Advisory, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Vident Advisory, LLC holds 349,275 shares of CMG stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
349,275
Previous 428,522 18.49%
Holding current value
$11 Million
Previous $24.1 Billion 43.11%
% of portfolio
0.13%
Previous 0.27%

Shares

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

Nov 14, 2025

SELL
$38.58 - $58.24 $3.06 Million - $4.62 Million
-79,247 Reduced 18.49%
349,275 $13.7 Billion
Q2 2025

Aug 14, 2025

BUY
$45.98 - $56.15 $8.85 Million - $10.8 Million
192,497 Added 81.56%
428,522 $24.1 Billion
Q1 2025

May 15, 2025

SELL
$47.79 - $59.89 $9.32 Million - $11.7 Million
-195,067 Reduced 45.25%
236,025 $11.9 Billion
Q4 2024

Feb 14, 2025

BUY
$55.73 - $66.16 $10.6 Million - $12.5 Million
189,652 Added 78.55%
431,092 $26 Billion
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $1.21 Million - $1.52 Million
-24,254 Reduced 9.13%
241,440 $13.9 Billion
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $16.3 Million - $897 Million
261,664 Added 6492.9%
265,694 $16.6 Billion
Q1 2024

May 14, 2024

SELL
$2212.8 - $2955.53 $1.57 Million - $2.1 Million
-710 Reduced 14.98%
4,030 $11.7 Billion
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $213,777 - $280,800
120 Added 2.6%
4,740 $10.8 Billion
Q3 2023

Feb 21, 2024

SELL
$1806.08 - $2153.2 $216,729 - $258,383
-120 Reduced 2.53%
4,620 $8.46 Billion
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $8.34 Million - $9.95 Million
4,620 New
4,620 $8.46 Billion

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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