CMG
Chipotle Mexican Grill Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Chipotle Mexican Grill Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
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 Beach, California.
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 Beach, California.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
Management, not covered
Not covered · DEF 14A, 8-K 5.02
13F holdings, not covered
Load failed · retrying
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
Management, not covered
Not covered · DEF 14A, 8-K 5.02
13F holdings, not covered
Load failed · retrying
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
1.09%
CMG weight · XLY
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Darden Restaurants Inc and 3 more; of Chipotle Mexican Grill Inc's 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: McDonald's Corp, YUM Brands Inc, Darden Restaurants Inc and 3 more; of Chipotle Mexican Grill Inc's 6 closest co-movers, none share that code.
Linked news
NewsTall tick = annual report · Source: EDGAR
+8.88%
vs ±6.7% implied · ×1.32
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.4B | 10.88% | +16.55% |
| Vanguardindex-like | $2.8B | 7.02% | −1.01% |
| JPMorgan Chase | $2.2B | 5.37% | new |
| Vanguard Portfolioindex-like | $2.1B | 5.05% | −1.25% |
| State Streetindex-like | $1.9B | 4.66% | +1.51% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $4.4B | 10.88% | +16.55% |
| Vanguardindex-like | $2.8B | 7.02% | −1.01% |
| JPMorgan Chase | $2.2B | 5.37% | new |
| Vanguard Portfolioindex-like | $2.1B | 5.05% | −1.25% |
| State Streetindex-like | $1.9B | 4.66% | +1.51% |
−5.87%
shares held · 10 largest managers
Bull2
Bear1
Expected move
No implied move.
Chipotle Mexican Grill Inc
33.13
+0.22 · +0.67%