Caisse Des Depots ET Consignations Grows Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Key Points

• Caisse Des Depots ET Consignations increased its Chipotle stake by 41.8% in Q4 to 203,854 shares (worth $7.543M), joining broad institutional ownership that now represents about 91.3% of the stock.
• Chipotle's Q1 results matched EPS estimates ($0.24) and slightly beat revenue expectations ($3.09B) with same-store sales turning positive (+0.5%), but analysts warned of margin pressure and a spike in put activity that weighed on the stock.
• The shares traded near $32.97 (down ~3%), well below a 52‑week high of $58.42, while Wall Street maintains a consensus “Moderate Buy” rating with an average target of $46.23.

Caisse Des Depots ET Consignations grew its stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 41.8% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 203,854 shares of the restaurant operator's stock after buying an additional 60,063 shares during the period. Caisse Des Depots ET Consignations' holdings in Chipotle Mexican Grill were worth $7,543,000 as of its most recent SEC filing.

Several other institutional investors also recently made changes to their positions in the stock. Vanguard Group Inc. grew its stake in shares of Chipotle Mexican Grill by 14.8% during the 4th quarter. Vanguard Group Inc. now owns 144,588,220 shares of the restaurant operator's stock valued at $5,349,764,000 after buying an additional 18,660,882 shares during the period. Capital World Investors grew its stake in shares of Chipotle Mexican Grill by 122.7% during the 3rd quarter. Capital World Investors now owns 87,844,788 shares of the restaurant operator's stock valued at $3,442,645,000 after buying an additional 48,398,628 shares during the period. Capital International Investors grew its stake in shares of Chipotle Mexican Grill by 42.4% during the 3rd quarter. Capital International Investors now owns 38,497,927 shares of the restaurant operator's stock valued at $1,509,043,000 after buying an additional 11,471,658 shares during the period. Sustainable Growth Advisers LP lifted its holdings in shares of Chipotle Mexican Grill by 17.5% during the 3rd quarter. Sustainable Growth Advisers LP now owns 12,495,638 shares of the restaurant operator's stock valued at $489,704,000 after acquiring an additional 1,862,855 shares in the last quarter. Finally, Arrowstreet Capital Limited Partnership lifted its holdings in shares of Chipotle Mexican Grill by 24.7% during the 3rd quarter. Arrowstreet Capital Limited Partnership now owns 11,433,637 shares of the restaurant operator's stock valued at $448,084,000 after acquiring an additional 2,265,122 shares in the last quarter. 91.30% of the stock is owned by hedge funds and other institutional investors.

Chipotle Mexican Grill Trading Down 3.0%

NYSE CMG opened at $32.97 on Friday. Chipotle Mexican Grill, Inc. has a 52 week low of $29.75 and a 52 week high of $58.42. The stock has a market cap of $42.38 billion, a price-to-earnings ratio of 30.25, a price-to-earnings-growth ratio of 2.08 and a beta of 1.03. The company has a 50-day moving average price of $34.37 and a two-hundred day moving average price of $35.98.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last posted its earnings results on Wednesday, April 29th. The restaurant operator reported $0.24 EPS for the quarter, hitting the consensus estimate of $0.24. The firm had revenue of $3.09 billion during the quarter, compared to analysts' expectations of $3.07 billion. Chipotle Mexican Grill had a net margin of 11.96% and a return on equity of 49.64%. Chipotle Mexican Grill's quarterly revenue was up 7.4% on a year-over-year basis. During the same quarter in the prior year, the firm earned $0.29 EPS. As a group, equities research analysts expect that Chipotle Mexican Grill, Inc. will post 1.13 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several equities analysts recently weighed in on the stock. BNP Paribas Exane lifted their target price on shares of Chipotle Mexican Grill from $37.00 to $39.00 and gave the company a "neutral" rating in a report on Thursday. Sanford C. Bernstein lifted their target price on shares of Chipotle Mexican Grill from $40.00 to $50.00 and gave the company an "outperform" rating in a report on Monday, January 5th. Stifel Nicolaus restated a "buy" rating on shares of Chipotle Mexican Grill in a report on Monday, March 9th. Zacks Research upgraded shares of Chipotle Mexican Grill from a "strong sell" rating to a "hold" rating in a report on Friday, April 17th. Finally, Barclays reduced their target price on shares of Chipotle Mexican Grill from $40.00 to $38.00 and set an "equal weight" rating on the stock in a report on Thursday. Twenty-three investment analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company's stock. According to data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average target price of $46.23.

Chipotle Mexican Grill News Roundup

Here are the key news stories impacting Chipotle Mexican Grill this week:

• Positive Sentiment: Q1 sales beat and early recovery signs — Chipotle reported Q1 revenue slightly above expectations with same-store sales turning positive (+0.5%) and management highlighting strength from high‑protein menu items and digital sales; that upside after a weak 2025 helped lift sentiment after the print. Chipotle reports surprise sales beat
• Positive Sentiment: Buy-side support from some firms — Several firms reaffirmed buys or raised targets (Citigroup raised its target to $46; TD Cowen issued a Buy), providing upside scenarios for investors focused on a rebound in comps and new-unit growth.
• Neutral Sentiment: Mixed analyst reactions — The sell‑side is split: some firms raised targets or reiterated buys while others trimmed targets after Q1, creating divergent price-case narratives that could limit a clear directional trade. Read more on the mixed post‑earnings reaction. Chipotle Gets Mixed Calls After Q1
• Negative Sentiment: Price‑target cuts and margin worries — Guggenheim trimmed its target to $35 and cut EPS estimates citing margin pressure; analysts flagged higher labor and operating costs that compress profits even as sales recover. Guggenheim Cuts Chipotle Price Target
• Negative Sentiment: Put activity spike — Unusual options flow: ~61,900 put contracts traded (≈39% above typical daily put volume), signalling elevated hedging or directional bearish bets that can amplify intraday downside.
• Negative Sentiment: Sector/headline drag and reset commentary — Analysts and market writeups point to a choppy restaurant tape and tougher consumer backdrop; Morgan Stanley and other outlets are questioning how much growth remains, contributing to selling pressure. Morgan Stanley resets Chipotle stock forecast
• Negative Sentiment: News pieces highlighting a slide today — Coverage noting the stock is sliding amid the mixed tape and analyst notes can reinforce short‑term bearish momentum. Chipotle Stock Is Sliding Friday

About Chipotle Mexican Grill

Chipotle Mexican Grill is a fast-casual restaurant company known for its Mexican-inspired menu of burritos, bowls, tacos and salads. Founded in 1993 by Steve Ells, the chain emphasizes fresh, customizable meals made from a limited menu of core ingredients and a focus on ingredient quality. Chipotle operates primarily company-owned restaurants and offers dine-in, takeout, catering and delivery through its own digital platforms and third-party partners.

The company is headquartered in Newport Beach, California, and traces its roots to Denver, Colorado.

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