Purchases and Sales Made in Q1 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2023. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 7.47% |
$136K - $172K
|
1.24K
$72.8K
|
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-102- 4.62% |
$139K - $176K
|
2.11K
$124K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-105- 5.73% |
$143K - $181K
|
1.73K
$101K
|
|
|
May 03, 2023
Q1 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-107- 47.35% |
$146K - $184K
|
119
$7K
|
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-107- 2.65% |
$146K - $184K
|
3.93K
$231K
|
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-108- 2.9% |
$147K - $186K
|
3.61K
$212K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-110- 9.08% |
$150K - $190K
|
1.1K
$64.8K
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-113- 0.68% |
$154K - $195K
|
16.5K
$970K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-114- 21.15% |
$155K - $196K
|
425
$25K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-115- 3.47% |
$157K - $198K
|
3.2K
$188K
|
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-120- 25.92% |
$164K - $207K
|
343
$20.2K
|
|
|
May 15, 2023
Q1 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-120- 7.85% |
$164K - $207K
|
1.41K
$82.8K
|
|
|
May 09, 2023
Q1 2023
|
Souders Financial Advisors
|
SELL
|
- |
-123- 19.1% |
$168K - $212K
|
521
$30.6K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-123- 28.08% |
$168K - $212K
|
315
$18.5K
|
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-127- 1.52% |
$173K - $219K
|
8.22K
$484K
|
|
|
May 16, 2023
Q1 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-128- 98.46% |
$175K - $221K
|
2
$118
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-128- 0.7% |
$175K - $221K
|
18.1K
$1.07M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-129- 25.96% |
$176K - $222K
|
368
$21.6K
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-130- 38.12% |
$177K - $224K
|
211
$12.4K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-130- 50.58% |
$177K - $224K
|
127
$7.47K
|
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-133- 29.1% |
$181K - $229K
|
324
$19.1K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-140- 4.43% |
$191K - $241K
|
3.02K
$178K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-143- 7.31% |
$195K - $246K
|
1.81K
$107K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-146- 3.13% |
$199K - $252K
|
4.52K
$266K
|
|
|
Apr 19, 2023
Q1 2023
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-159- 56.79% |
$217K - $274K
|
121
$7.11K
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-163- 97.02% |
$222K - $281K
|
5
$294
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-165- 55.56% |
$225K - $284K
|
132
$7.76K
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-172- 43.22% |
$235K - $296K
|
226
$13.3K
|
|
|
Apr 17, 2023
Q1 2023
|
Connective Portfolio Management, LLC
|
SELL
|
- |
-185- 24.83% |
$252K - $319K
|
560
$32.9K
|
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-189- 61.17% |
$258K - $326K
|
120
$7.06K
|
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-193- 9.36% |
$263K - $333K
|
1.87K
$110K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-211- 23.58% |
$288K - $364K
|
684
$40.2K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-211- 23.58% |
$288K - $364K
|
684
$40.2K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-212- 6.61% |
$289K - $365K
|
3K
$176K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-216- 60.67% |
$295K - $372K
|
140
$8.23K
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-216- 0.61% |
$295K - $372K
|
35.2K
$2.07M
|
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-220- 8.47% |
$300K - $379K
|
2.38K
$140K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-231- 5.85% |
$315K - $398K
|
3.72K
$218K
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-231- 2.69% |
$315K - $398K
|
8.35K
$491K
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-235- 1.77% |
$321K - $405K
|
13K
$765K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-237- 5.86% |
$323K - $408K
|
3.81K
$224K
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-240- 7.63% |
$327K - $413K
|
2.91K
$171K
|
|
|
Apr 10, 2023
Q1 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-243- 31.48% |
$331K - $419K
|
529
$31.1K
|
|
|
May 01, 2023
Q1 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-257- 1.26% |
$351K - $443K
|
20.2K
$1.19M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-258- 6.34% |
$352K - $444K
|
3.81K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-259- 14.74% |
$353K - $446K
|
1.5K
$88.1K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-265- 46.09% |
$361K - $457K
|
310
$18.2K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-274- 38.87% |
$374K - $472K
|
431
$25.3K
|
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-274- 67.65% |
$374K - $472K
|
131
$7.7K
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-281- 61.89% |
$383K - $484K
|
173
$10.2K
|