Chipotle Mexican Grill, Inc. $CMG Holdings Trimmed by BNP Paribas

Key Points

• BNP Paribas cut its Chipotle stake by 98.3% in Q3, selling 167,386 shares and leaving just 2,860 shares worth $112,000.
• Major institutions boosted positions—Vanguard now holds 125.9M shares (~$4.94B) and Capital World Investors added 48.4M shares (+122.7%)—and institutional investors own 91.30% of CMG.
• Shares are down about 33% over the past year; analysts rate CMG a consensus "Moderate Buy" with an average target of $47.37, while the company slightly beat quarterly EPS ($0.25 vs. $0.24) and reported 4.9% revenue growth year-over-year.

BNP Paribas lowered its holdings in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 98.3% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,860 shares of the restaurant operator's stock after selling 167,386 shares during the period. BNP Paribas' holdings in Chipotle Mexican Grill were worth $112,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the business. Vanguard Group Inc. grew its holdings in shares of Chipotle Mexican Grill by 2.0% during the third quarter. Vanguard Group Inc. now owns 125,927,338 shares of the restaurant operator's stock valued at $4,935,092,000 after buying an additional 2,470,213 shares in the last quarter. Capital World Investors lifted its stake in Chipotle Mexican Grill by 122.7% in the 3rd quarter. Capital World Investors now owns 87,844,788 shares of the restaurant operator's stock worth $3,442,645,000 after acquiring an additional 48,398,628 shares in the last quarter. Capital International Investors lifted its stake in Chipotle Mexican Grill by 42.4% in the 3rd quarter. Capital International Investors now owns 38,497,927 shares of the restaurant operator's stock worth $1,509,043,000 after acquiring an additional 11,471,658 shares in the last quarter. Alliancebernstein L.P. boosted its position in Chipotle Mexican Grill by 1.9% during the 2nd quarter. Alliancebernstein L.P. now owns 33,111,508 shares of the restaurant operator's stock worth $1,859,211,000 after acquiring an additional 606,190 shares during the period. Finally, American Century Companies Inc. boosted its position in Chipotle Mexican Grill by 2.9% during the 2nd quarter. American Century Companies Inc. now owns 21,257,666 shares of the restaurant operator's stock worth $1,193,618,000 after acquiring an additional 595,038 shares during the period. Institutional investors and hedge funds own 91.30% of the company's stock.

Trending Headlines about Chipotle Mexican Grill

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

• Positive Sentiment: Chipotle is pushing menu innovation and a revamped loyalty program to drive visits and increase spend — moves that could stabilize traffic and long-term unit economics. Chipotle Bets on Menu Innovation and Loyalty: Can It Drive Traffic?
• Positive Sentiment: The company launched a global "Tatted Superfans" BOGO promotion tied to artist Swae Lee to spark social engagement and traffic across multiple markets — a tactical marketing push that may help near-term visits if it resonates with younger customers. Chipotle Tests Global Tatted Superfans BOGO As Traffic Concerns Linger
• Neutral Sentiment: Wall Street consensus remains a Buy on CMG, but analysts' optimism is flagged as potentially overstated — useful context for investors weighing momentum vs. valuation risk. Brokers Suggest Investing in Chipotle (CMG): Read This Before Placing a Bet
• Neutral Sentiment: The stock has declined ~33% over the last year, prompting debate over whether CMG now offers value for long-term buyers — this keeps both buyers and short-term traders engaged. Is Chipotle Mexican Grill (CMG) Fairly Priced After A 33% Share Price Slide?
• Negative Sentiment: Unusual options activity: traders bought a large volume of put options (well above average), signaling elevated downside hedging or speculative bearish interest. This can amplify downward pressure on the stock.
• Negative Sentiment: Recent coverage highlights softer traffic, declining comparable sales and backlash over the lack of a value menu — fundamentals that explain recent share weakness and weigh on near-term revenue/traffic expectations. Here's Why Chipotle Mexican Grill (CMG) Fell More Than Broader Market
• Negative Sentiment: Ongoing bearish takes (e.g., "Bear of the Day") and critical press keep sentiment fragile and may deter short-term buyers until concrete traffic improvement is visible. Bear of the Day: Chipotle Mexican Grill (CMG)

Analyst Upgrades and Downgrades

A number of equities analysts have recently weighed in on the company. Sanford C. Bernstein upped their target price on Chipotle Mexican Grill from $40.00 to $50.00 and gave the company an "outperform" rating in a report on Monday, January 5th. Weiss Ratings restated a "hold (c-)" rating on shares of Chipotle Mexican Grill in a report on Monday, December 29th. Argus reaffirmed a "hold" rating on shares of Chipotle Mexican Grill in a research report on Thursday, February 5th. The Goldman Sachs Group reiterated a "buy" rating on shares of Chipotle Mexican Grill in a research note on Thursday, December 18th. Finally, Wall Street Zen upgraded shares of Chipotle Mexican Grill from a "sell" rating to a "hold" rating in a research report on Saturday, March 7th. Twenty-three research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Chipotle Mexican Grill has a consensus rating of "Moderate Buy" and an average target price of $47.37.

Chipotle Mexican Grill Price Performance

Shares of Chipotle Mexican Grill stock opened at $32.51 on Monday. The firm has a market cap of $42.34 billion, a price-to-earnings ratio of 28.51, a P/E/G ratio of 2.00 and a beta of 1.00. The stock has a 50-day simple moving average of $38.03 and a 200-day simple moving average of $37.50. Chipotle Mexican Grill, Inc. has a 52-week low of $29.75 and a 52-week high of $58.42.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last released its quarterly earnings data on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS for the quarter, topping analysts' consensus estimates of $0.24 by $0.01. Chipotle Mexican Grill had a return on equity of 47.99% and a net margin of 12.88%.The firm had revenue of $2.98 billion for the quarter, compared to the consensus estimate of $2.96 billion. During the same quarter in the prior year, the company posted $0.25 earnings per share. The firm's revenue was up 4.9% on a year-over-year basis. As a group, equities research analysts predict that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current year.

Chipotle Mexican Grill Profile

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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