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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
68.8
133 neu, 268 erhöht, -808248K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | CHIPOTLE MEXICAN GRILL INC |
|---|---|
| Ticker | CMG |
| CIK | 0001058090 |
Branche
| SIC-Code | 5812 |
|---|---|
| Beschreibung | Retail-Eating Places |
Wertpapier
| CUSIP | 169656104 |
|---|---|
| ISIN | US1696561042 |
| Typ | Common Stock |
| Titel | CHIPOTLE MEX GRILL |
Status
| Zuletzt geprüft | 2026-03-20 22:39:38.532832 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 11,925,601,000 | 1,535,761,000 | 1.14 | 8,994,531,000 | 2,830,607,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 144,588,220 | 125,927,338 | 18,660,882 | 5,349,764,140 | Aufgestockt | +14,8% | |
| BlackRock, Inc. | 109,824,163 | 109,429,878 | 394,285 | 4,063,494,068 | Aufgestockt | +0,4% | |
| Capital World Investors | 101,688,010 | 87,844,788 | 13,843,222 | 3,762,457,129 | Aufgestockt | +15,8% | |
| STATE STREET CORP | 55,788,092 | 56,198,769 | -410,677 | 2,064,159,404 | Reduziert | -0,7% | |
| JPMORGAN CHASE & CO | 52,634,284 | 55,808,143 | -3,173,859 | 1,947,468,611 | Reduziert | -5,7% | |
| Capital International Investors | 45,294,212 | 38,497,927 | 6,796,285 | 1,675,894,526 | Aufgestockt | +17,7% | |
| ALLIANCEBERNSTEIN L.P. | 29,747,259 | 25,711,104 | 4,036,155 | 1,100,648,583 | Aufgestockt | +15,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | 29,870,876 | -18,504 | 1,099,539,565 | Reduziert | -0,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438,857 | 25,205,748 | -766,891 | 904,237,709 | Reduziert | -3,0% | |
| FMR LLC | 23,265,679 | 27,320,822 | -4,055,143 | 860,830,126 | Reduziert | -14,8% | |
| MORGAN STANLEY | 23,109,809 | 24,467,560 | -1,357,751 | 855,063,065 | Reduziert | -5,5% | |
| NORGES BANK | 19,238,829 | 17,839,154 | 1,399,675 | 711,836,673 | Aufgestockt | +7,8% | |
| Clearbridge Investments, LLC | 14,062,158 | 4,589,038 | 9,473,120 | 520,299,837 | Aufgestockt | +206,4% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | 11,433,637 | 2,316,849 | 508,767,982 | Aufgestockt | +20,3% | |
| NORTHERN TRUST CORP | 13,040,618 | 13,463,911 | -423,293 | 482,502,866 | Reduziert | -3,1% | |
| JANE STREET GROUP, LLC | 10,708,606 | 7,474,037 | 3,234,569 | 396,218,422 | Aufgestockt | +43,3% | |
| Capital Research Global Investors | 9,647,801 | 13,308,720 | -3,660,919 | 378,098,887 | Reduziert | -27,5% | |
| Sustainable Growth Advisers, LP | 9,677,524 | 12,495,638 | -2,818,114 | 358,068,388 | Reduziert | -22,6% | |
| Invesco Ltd. | 9,638,510 | 7,667,640 | 1,970,870 | 356,624,887 | Aufgestockt | +25,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,631,602 | 0 | 8,631,602 | 319,369,274 | Neu | +100,0% | |
| Legal & General Group Plc | 8,518,777 | 8,473,938 | 44,839 | 315,194,751 | Aufgestockt | +0,5% | |
| IMC-Chicago, LLC | 8,448,855 | 11,844,553 | -3,395,698 | 312,607,635 | Reduziert | -28,7% | |
| AMERICAN CENTURY COMPANIES INC | 8,368,257 | 10,965,031 | -2,596,774 | 309,625,725 | Reduziert | -23,7% | |
| BARCLAYS PLC | 7,432,426 | 4,275,603 | 3,156,823 | 274,999,762 | Aufgestockt | +73,8% | |
| VIKING GLOBAL INVESTORS LP | 6,636,563 | 5,688,483 | 948,080 | 260,086,904 | Aufgestockt | +16,7% | |
| FIL Ltd | 6,987,994 | 3,085,719 | 3,902,275 | 258,555,778 | Aufgestockt | +126,5% | |
| Squarepoint Ops LLC | 6,867,091 | 8,976,932 | -2,109,841 | 254,082,367 | Reduziert | -23,5% | |
| GOLDMAN SACHS GROUP INC | 6,821,052 | 10,552,513 | -3,731,461 | 252,378,922 | Reduziert | -35,4% | |
| DIMENSIONAL FUND ADVISORS LP | 6,717,077 | 7,445,364 | -728,287 | 248,529,779 | Reduziert | -9,8% | |
| BANK OF AMERICA CORP /DE/ | 6,432,367 | 7,990,366 | -1,557,999 | 237,997,577 | Reduziert | -19,5% | |
| Nishkama Capital, LLC | 4,128,900 | 0 | 4,128,900 | 231,837,735 | Neu | +100,0% | |
| UBS Group AG | 5,575,344 | 10,567,915 | -4,992,571 | 206,287,728 | Reduziert | -47,2% | |
| DEUTSCHE BANK AG\ | 5,556,319 | 4,962,400 | 593,919 | 205,583,803 | Aufgestockt | +12,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,625,122 | 0 | 3,625,122 | 203,550,601 | Neu | +100,0% | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,289,270 | 6,453,065 | -1,163,795 | 190,250,723 | Reduziert | -18,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | 0 | 5,051,999 | 186,923,963 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,752,835 | 10,424,411 | -5,671,576 | 175,854,895 | Reduziert | -54,4% | |
| Third Point LLC | 4,725,000 | 0 | 4,725,000 | 174,825,000 | Neu | +100,0% | |
| AXA S.A. | 2,894,707 | 0 | 2,894,707 | 162,537,798 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 4,353,100 | 3,893,518 | 459,582 | 161,064,700 | Aufgestockt | +11,8% | |
| RAYMOND JAMES FINANCIAL INC | 4,273,217 | 5,249,779 | -976,562 | 158,110,762 | Reduziert | -18,6% | |
| Assenagon Asset Management S.A. | 4,266,619 | 3,212,980 | 1,053,639 | 157,864,903 | Aufgestockt | +32,8% | |
| Magellan Asset Management Ltd | 4,001,695 | 4,827,700 | -826,005 | 148,062,715 | Reduziert | -17,1% | |
| MARSHALL WACE, LLP | 3,948,050 | 880,700 | 3,067,350 | 146,077,850 | Aufgestockt | +348,3% | |
| CAPITAL FUND MANAGEMENT S.A. | 3,791,315 | 2,621,544 | 1,169,771 | 140,278,655 | Aufgestockt | +44,6% | |
| WOLVERINE TRADING, LLC | 3,435,600 | 3,524,200 | -88,600 | 137,080,440 | Reduziert | -2,5% | |
| WELLS FARGO & COMPANY/MN | 3,674,233 | 4,824,198 | -1,149,965 | 135,946,610 | Reduziert | -23,8% | |
| Swiss National Bank | 3,672,300 | 3,883,900 | -211,600 | 135,875,100 | Reduziert | -5,4% | |
| Caption Management, LLC | 3,459,400 | 34,200 | 3,425,200 | 127,997,800 | Aufgestockt | +10015,2% | |
| SIMPLEX TRADING, LLC | 3,429,271 | 3,597,246 | -167,975 | 126,883,027 | Reduziert | -4,7% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | FILIKRUSHEL PATRICIA | Director | Open Market Sale | -3,350 | 36.58 | -122,543.00 | -10,1% | |
| 2026-02-24 | FILIKRUSHEL PATRICIA | Director | Open Market Sale | -3,350 | 36.58 | -122,543.00 | -10,1% | |
| 2026-02-06 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -61,077 | 40.01 | -2,443,855.68 | -200,6% | |
| 2025-12-12 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -67,646 | 36.05 | -2,438,421.83 | -200,2% | |
| 2025-12-01 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -61,892 | 34.67 | -2,145,733.75 | -176,2% | |
| 2025-08-25 | Eskenazi Ilene | Officer, Chief Human Resources Officer | Open Market Sale | -26,576 | 43.15 | -1,146,725.17 | -94,1% | |
| 2025-06-12 | FILIKRUSHEL PATRICIA | Director | Open Market Sale | -2,076 | 51.13 | -106,146.50 | -8,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 144,588,220 | 5,349,764,140 | 14.60 |
| BlackRock, Inc. | 109,824,163 | 4,063,494,068 | 11.09 |
| Capital World Investors | 101,688,010 | 3,762,457,129 | 10.27 |
| STATE STREET CORP | 55,788,092 | 2,064,159,404 | 5.64 |
| JPMORGAN CHASE & CO | 52,634,284 | 1,947,468,611 | 5.32 |
| Capital International Investors | 45,294,212 | 1,675,894,526 | 4.58 |
| ALLIANCEBERNSTEIN L.P. | 29,747,259 | 1,100,648,583 | 3.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | 1,099,539,565 | 3.00 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438,857 | 904,237,709 | 2.47 |
| FMR LLC | 23,265,679 | 860,830,126 | 2.35 |
| MORGAN STANLEY | 23,109,809 | 855,063,065 | 2.33 |
| NORGES BANK | 19,238,829 | 711,836,673 | 1.94 |
| Clearbridge Investments, LLC | 14,062,158 | 520,299,837 | 1.42 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | 508,767,982 | 1.39 |
| NORTHERN TRUST CORP | 13,040,618 | 482,502,866 | 1.32 |
| JANE STREET GROUP, LLC | 10,708,606 | 396,218,422 | 1.08 |
| Sustainable Growth Advisers, LP | 9,677,524 | 358,068,388 | 0.98 |
| Invesco Ltd. | 9,638,510 | 356,624,887 | 0.97 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,631,602 | 319,369,274 | 0.87 |
| Legal & General Group Plc | 8,518,777 | 315,194,751 | 0.86 |