ETF Holdings Breakdown of CMG

Stock Name	Chipotle Mexican Grill Inc
Ticker	CMG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1696561059
Ticker	CMG(EUR) F

CMG institutional holdings

The adjusted close for CMG on 2025-11-11 was 29.81

The following institutional investment holdings of CMG have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-11	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,199,202	USD 95,368,212 -2.2%	29.81
2025-11-11	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,199,202	USD 95,368,212 -2.2%	29.81
2025-11-11	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,199,202	USD 95,368,212 -2.2%	29.81
2025-11-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,088,802	USD 62,267,188 -2.2%	29.81
2025-11-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,088,802	USD 62,267,188 -2.2%	29.81
2025-11-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,088,802	USD 62,267,188 -2.2%	29.81
2025-11-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,088,802	USD 62,267,188 -2.2%	29.81
2025-11-11	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	470,260 -0.1%	USD 14,018,451 -2.3%	29.81
2025-11-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	363,984 0.1%	USD 10,850,363 -6.4%	29.81
2025-11-11	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	426,730	USD 12,720,821 -2.2%	29.81
2025-11-11	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	426,730	USD 12,720,821 -2.2%	29.81
2025-11-11	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	426,730	USD 12,720,821 -2.2%	29.81
2025-11-11	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	555,513 180.5%	USD 16,559,843 182.3%	29.81
2025-11-11	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	555,513 180.5%	USD 16,559,843 182.3%	29.81
2025-11-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	141,476 -0.4%	USD 4,217,400 -2.6%	29.81
2025-11-11	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	206,656	USD 5,312,993 -2.7%	25.71
2025-11-11	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	125,435	USD 3,739,217 -2.2%	29.81
2025-11-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	589,016	USD 17,558,567 -2.2%	29.81
2025-11-07	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	105,090	USD 3,214,703 0.1%	30.59
2025-11-11	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	196,910 -0.1%	USD 5,869,887 -2.3%	29.81
2025-11-11	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	196,910 -0.1%	USD 5,869,887 -2.3%	29.81
2025-11-11	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	88,947 -1.0%	USD 2,286,770 -3.8%	25.71
2025-11-11	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	60,386	USD 1,800,107 -2.2%	29.81
2025-11-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	27,854	USD 830,328 -2.5%	29.81
2025-11-11	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	110,138 200.0%	USD 3,283,214 202.2%	29.81
2025-11-11	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	18,689	USD 557,119 -2.2%	29.81
2025-11-11	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	18,689	USD 557,119 -2.2%	29.81
2025-11-10	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	31,119	USD 721,380 -0.3%	23.18	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11	IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc))	191,920	USD 5,721,135 -2.2%	29.81
2025-11-11	IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist))	6,273	USD 186,998 -2.2%	29.81
2025-11-11	IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc))	6,273	USD 186,998 -2.2%	29.81
2025-11-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,932	USD 202,074 -2.5%	22.62
2025-11-11	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	20,833	USD 621,032 -2.2%	29.81
2025-11-11	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	342	USD 10,195 -2.2%	29.81
2025-11-11	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	28,081	USD 837,095 -2.2%	29.81
2025-11-11	IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist))	6,030	USD 179,754 -2.2%	29.81
2025-11-11	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	8,055	USD 240,120 -2.2%	29.81
2025-11-11	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	194	USD 5,783 -2.2%	29.81
2025-11-11	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	194	USD 5,783 -2.2%	29.81
2025-11-11	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	185	USD 5,515 -2.2%	29.81
2025-11-11	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	185	USD 5,515 -2.2%	29.81
2025-11-11	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	979,835	USD 29,208,881 -2.2%	29.81
2025-11-10	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	363,984	USD 11,094,232 -0.4%	30.48
2025-11-10	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	125,435 0.5%	USD 3,823,259 0.3%	30.48
2025-11-11	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	105,090	USD 3,132,733 -2.2%	29.81
Total =	24,947,430	USD 742,610,144

News associated with CMG

Company News for Sep 17, 2025: Companies in The News Are: ORCL,CMG,ADTN,PLAY - 2025-09-17 10:37:00
Noteworthy Friday Option Activity: ENPH, GLW, CMG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-09-01 10:33:49
Notable ETF Outflow Detected - QUAL, ADBE, KLAC, CMG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $170.4 million dollar outflow -- that's a 0.3% decrease wee - 2025-08-25 13:37:05
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-25 10:34:55
Peter Lynch Detailed Fundamental Analysis - CMG: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable pric - 2025-08-18 10:40:04
Notable Tuesday Option Activity: CME, CMG, AXP: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in CME Group (Symbol: CME), where a total volume of 9,301 contracts has been traded thus far today, a contract volume which is representative of approximately 930,10 - 2025-08-12 14:28:51
Pre-Market Most Active for Jul 24, 2025 : TSLL, OPEN, LIMN, AAL, TSLA, TSLQ, NIO, CIO, PCG, CMG, AEO, DOW: The NASDAQ 100 Pre-Market Indicator is up 52.92 to 23,215.33. The total Pre-Market volume is currently 138,722,697 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -1.56 at $11.10, with 27,380,722 sha - 2025-07-24 09:29:57
After Hours Most Active for Jul 23, 2025 : TSLL, INTC, KVUE, VERV, GOOGL, GOOG, NVDA, PATH, CMG, RKT, KMI, QS: The NASDAQ 100 After Hours Indicator is up 104.25 to 23,266.66. The total After hours volume is currently 148,678,166 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.19 at $12.47, with 11,434,609 - 2025-07-23 17:24:58
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
The Zacks Analyst Blog Highlights CoreWeave, SoundHound, NVIDIA, Microsoft, Amazon.com, Casey's General Stores and Chipotle Mexican Grill: Backed by NVDA, CoreWeave surges on AI infrastructure growth, while SOUN gains traction in voice AI with clients like CASY and CMG. - 2025-07-15 12:44:00
Notable Monday Option Activity: HPE, MPW, CMG: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 85,493 contracts have traded so far, representing approximately 8.5 million underlying shares. That amounts - 2025-06-30 16:26:19
Best Stock to Buy Right Now: Apple vs. Chipotle: It might seem like a strange comparison to pit Apple (NASDAQ: AAPL) and Chipotle Mexican Grill (NYSE: CMG) against each other, but these are two companies that are very popular among investors. While both face certain headwinds from things like tariffs and a bit of consumer uncer - 2025-05-31 11:00:00
Wait For A Dip To Buy Chipotle Mexican Grill Stock: Chipotle Mexican Grill (NYSE: CMG) has fallen 15% year-to-date, notably underperforming the S&P 500’s modest 1% gain. In the first quarter, revenue grew 6% to $2.88 billion, while adjusted EPS rose 7% to $0.29. However, comparable-restaurant sales declined 0.4%, driven by a 2 - 2025-05-26 01:56:30
VCR, ORLY, NKE, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 11:48:18
After Hours Most Active for Apr 25, 2025 : NVDA, CMG, MSFT, IOVA, XOM, LNW, CMCSA, NU, TSLA, MP, PFE, NEE: The NASDAQ 100 After Hours Indicator is up 13.65 to 19,446.21. The total After hours volume is currently 107,054,554 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.12 at $110.89, with 5,366,088 shares traded. A - 2025-04-25 17:29:54
XLY, LOW, ORLY, CMG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 12:22:06
Markets in Green 2nd Straight Day; Q1 Reports for CMG, IBM & More: While Chipotle and Whirlpool missed estimates after the close, IBM, ServiceNow, Texas Instruments and Newmont Resources all posted beats. - 2025-04-23 19:44:00
After Hours Most Active for Apr 23, 2025 : GRAB, NVDA, TSLL, PLYA, CHWY, T, APA, KVUE, CMG, WBD, WFC, EQT: The NASDAQ 100 After Hours Indicator is up 61.22 to 18,754.48. The total After hours volume is currently 120,377,516 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.0184 at $4.40, with 5,657,364 shares traded - 2025-04-23 17:24:55
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 15:00:01
Noteworthy Monday Option Activity: SNOW, ENPH, CMG: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Snowflake Inc (Symbol: SNOW), where a total volume of 19,608 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-04-21 16:51:12
IVW, GEV, PH, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 12:34:22
Noteworthy ETF Outflows: QUAL, NKE, CMG, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $121.4 million dollar outflow -- that's a 0.2% decrease wee - 2025-03-27 14:06:43
CMG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for CHIPOTLE MEXICAN GRILL INC (CMG). Of the 22 guru strategies we follow, CMG rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks t - 2025-03-26 16:48:31
XLY, NKE, ORLY, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 13:50:02
QUAL, NKE, COP, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $139.2 million dollar outflow -- that's a 0.3% decrease wee - 2025-02-19 13:55:49
Noteworthy Tuesday Option Activity: EL, ENPH, CMG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Estee Lauder Cos., Inc. (Symbol: EL), where a total of 25,053 contracts have traded so far, representing approximately 2.5 million underlying shares. That amounts to abou - 2025-02-18 16:36:43
Is Chipotle Mexican Grill Stock in Trouble?: Chipotle Mexican Grill (NYSE: CMG) stock hasn't been a hot buy with investors for some time. In the past year, its shares are up just a modest 10%. That's well below even the S&P 500's gains of more than 20% over that same stretch. And while the stock's valuation isn't cheap, - 2025-02-12 08:35:00
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO: The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 17:00:01
Is Chipotle an Undervalued Growth Stock?: Chipotle (NYSE: CMG) lost its CEO to Starbucks (NASDAQ: SBUX), but investors are still curious about this overperforming business. - 2025-02-04 08:30:00

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