Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-160- 19.39% |
$270K - $342K
|
665
$39.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-163- 9.53% |
$275K - $349K
|
1.55K
$91K
|
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-163- 2.77% |
$275K - $349K
|
5.72K
$336K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-174- 2.46% |
$293K - $372K
|
6.91K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-177- 3.62% |
$298K - $379K
|
4.72K
$277K
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-177- 1.24% |
$298K - $379K
|
14.1K
$829K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-185- 1.14% |
$312K - $396K
|
16.1K
$946K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-188- 36.15% |
$317K - $402K
|
332
$19.5K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-191- 8.22% |
$322K - $409K
|
2.13K
$125K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-198- 37.01% |
$334K - $424K
|
337
$19.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-199- 23.86% |
$335K - $426K
|
635
$37.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-201- 10.97% |
$339K - $430K
|
1.63K
$95.9K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-203- 2.43% |
$342K - $434K
|
8.15K
$479K
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-203- 39.88% |
$342K - $434K
|
306
$18K
|
|
|
Aug 11, 2023
Q2 2023
|
Teca Partners, LP
Austin, TX |
SELL
|
- |
-203- 8.86% |
$342K - $434K
|
2.09K
$123K
|
|
|
Jul 13, 2023
Q2 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-206- 32.19% |
$347K - $441K
|
434
$25.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-231- 1.68% |
$389K - $494K
|
13.5K
$796K
|
|
|
Aug 11, 2023
Q2 2023
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-236- 0.46% |
$398K - $505K
|
51.5K
$3.03M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-238- 2.36% |
$401K - $509K
|
9.84K
$579K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-250- 12.72% |
$421K - $535K
|
1.72K
$101K
|
|
|
Jul 14, 2023
Q2 2023
|
Foster Victor Wealth Advisors, LLC
|
SELL
|
- |
-251- 6.46% |
$423K - $537K
|
3.63K
$214K
|
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-257- 31.53% |
$433K - $550K
|
558
$32.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-265- 45.85% |
$447K - $567K
|
313
$18.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-265- 0.48% |
$447K - $567K
|
54.8K
$3.22M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-266- 5.38% |
$448K - $569K
|
4.68K
$275K
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-266- 18.88% |
$448K - $569K
|
1.14K
$67.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-285- 12.44% |
$480K - $610K
|
2.01K
$118K
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-288- 7.63% |
$485K - $616K
|
3.49K
$205K
|
|
|
Aug 11, 2023
Q2 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-289- 10.8% |
$487K - $618K
|
2.39K
$140K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-291- 0.63% |
$490K - $622K
|
45.7K
$2.69M
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-291- 29.94% |
$490K - $622K
|
681
$40K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-300- 3.9% |
$506K - $642K
|
7.39K
$434K
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-302- 21.9% |
$509K - $646K
|
1.08K
$63.3K
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-304Closed |
$512K - $650K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-316- 2.15% |
$533K - $676K
|
14.4K
$845K
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-339- 3.15% |
$571K - $725K
|
10.4K
$613K
|
|
|
Jul 20, 2023
Q2 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-343- 77.78% |
$578K - $734K
|
98
$5.76K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-361- 49.05% |
$608K - $772K
|
375
$22.1K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-364- 15.62% |
$613K - $779K
|
1.97K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-372- 39.08% |
$627K - $796K
|
580
$34.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-382- 10.57% |
$644K - $817K
|
3.23K
$190K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-383- 3.81% |
$645K - $819K
|
9.66K
$568K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-387- 10.16% |
$652K - $828K
|
3.42K
$201K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-392- 2.49% |
$661K - $838K
|
15.3K
$901K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-392- 2.49% |
$661K - $838K
|
15.3K
$901K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-397- 13.06% |
$669K - $849K
|
2.64K
$155K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
SELL
|
- |
-404- 13.48% |
$681K - $864K
|
2.59K
$152K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-420- 47.57% |
$708K - $898K
|
463
$27.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-436- 53.04% |
$735K - $933K
|
386
$22.7K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-460- 1.46% |
$775K - $984K
|
31K
$1.82M
|