Chipotle Mexican Grill, Inc. $CMG Shares Sold by Douglass Winthrop Advisors LLC

Key Points

• Douglass Winthrop Advisors cut its Chipotle stake by 42.1% in Q3, selling 44,847 shares and leaving 61,572 shares worth about $2.41 million, while institutional investors own roughly 91.3% of CMG and other large funds (Vanguard, Capital World Investors) materially increased their positions.
• Chipotle shares are trading lower (down ~2.7%) despite a slight quarterly EPS beat ($0.25 vs. $0.24) and 4.9% revenue growth; mixed analyst views — including downgrades and a Zacks "Strong Sell" — underscore concerns about softer comps and aggressive unit expansion amid a ~29.6 P/E and $44 billion market cap.

Douglass Winthrop Advisors LLC cut its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 42.1% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 61,572 shares of the restaurant operator's stock after selling 44,847 shares during the quarter. Douglass Winthrop Advisors LLC's holdings in Chipotle Mexican Grill were worth $2,413,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Vanguard Group Inc. increased its stake in shares of Chipotle Mexican Grill by 2.0% during the 3rd quarter. Vanguard Group Inc. now owns 125,927,338 shares of the restaurant operator's stock valued at $4,935,092,000 after acquiring an additional 2,470,213 shares during the last quarter. Capital World Investors boosted its position in shares of Chipotle Mexican Grill by 122.7% in the third 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 during the last quarter. Capital International Investors grew its holdings in Chipotle Mexican Grill by 42.4% in the third quarter. Capital International Investors now owns 38,497,927 shares of the restaurant operator's stock valued at $1,509,043,000 after purchasing an additional 11,471,658 shares during the period. Alliancebernstein L.P. grew its holdings in Chipotle Mexican Grill by 1.9% in the second quarter. Alliancebernstein L.P. now owns 33,111,508 shares of the restaurant operator's stock valued at $1,859,211,000 after purchasing an additional 606,190 shares during the period. Finally, Geode Capital Management LLC increased its position in Chipotle Mexican Grill by 1.1% during the second quarter. Geode Capital Management LLC now owns 29,659,508 shares of the restaurant operator's stock worth $1,657,193,000 after purchasing an additional 325,926 shares during the last quarter. 91.30% of the stock is owned by institutional investors and hedge funds.

Key Chipotle Mexican Grill News

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

• Positive Sentiment: Short, targeted marketing promotion (one‑hour BOGO with artist Swae Lee) could drive incremental traffic and digital engagement on March 13, which may help near‑term comps if participation is strong. CHIPOTLE BRINGS BACK "TATTED LIKE A CHIPOTLE BAG" BOGO
• Positive Sentiment: Long‑term performance narrative remains strong for patient investors — an article showing what $1,000 invested 20 years ago would be worth reinforces Chipotle’s durable compounding story. Here's How Much $1000 Invested In Chipotle
• Neutral Sentiment: Zacks flagged Chipotle as a “trending” ticker, signalling elevated retail/institutional attention; interest alone can boost volume but not direction. Chipotle Is a Trending Stock — Zacks
• Neutral Sentiment: Coverage note: Chipotle was mentioned alongside Roku in Zacks’ Bull & Bear of the Day roundup — useful for sentiment context but ambiguous on direction. Roku and Chipotle highlighted by Zacks
• Negative Sentiment: Zacks added CMG to its Rank #5 (Strong Sell) list — a visible downgrade that can trigger short‑term selling and caution among momentum/quant funds. New Strong Sell Stocks for March 10th — Zacks
• Negative Sentiment: Fundamental pressure: reporting of softer same‑store sales and weaker foot traffic while management presses ahead with aggressive unit expansion raises valuation and execution concerns among investors. Chipotle Weighs Softer Sales Against Expansion — Yahoo Finance

Chipotle Mexican Grill Stock Down 2.7%

Chipotle Mexican Grill stock opened at $33.79 on Thursday. Chipotle Mexican Grill, Inc. has a 52-week low of $29.75 and a 52-week high of $58.42. The firm has a fifty day moving average of $38.22 and a 200-day moving average of $37.68. The firm has a market capitalization of $44.00 billion, a P/E ratio of 29.64, a PEG ratio of 2.13 and a beta of 1.00.

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

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on the stock. Gordon Haskett downgraded shares of Chipotle Mexican Grill from a "strong-buy" rating to a "hold" rating in a research note on Thursday, January 8th. Wall Street Zen upgraded Chipotle Mexican Grill from a "sell" rating to a "hold" rating in a report on Saturday, March 7th. Stephens reaffirmed an "equal weight" rating and issued a $35.00 target price on shares of Chipotle Mexican Grill in a research report on Wednesday, February 4th. Zacks Research cut Chipotle Mexican Grill from a "hold" rating to a "strong sell" rating in a report on Friday, February 6th. Finally, KeyCorp lowered their price target on Chipotle Mexican Grill from $45.00 to $42.00 and set an "overweight" rating for the company in a research report on Wednesday, February 4th. Twenty-three equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, Chipotle Mexican Grill has an average rating of "Moderate Buy" and an average price target of $47.37.

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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