Chipotle Mexican Grill, Inc. $CMG Shares Sold by Strs Ohio

Key Points

• Strs Ohio cut its Chipotle stake by 23.0%, selling 367,902 shares and now holds 1,232,207 shares worth about $45.6 million.
• Chipotle's Q1 results showed EPS of $0.24 (in line) and revenue of $3.09B (beat expectations) with same-store sales up +0.5%, but the stock fell ~3% and unusual options activity (~61,900 puts) points to elevated bearish hedging.
• Wall Street is mixed but tilted positive: the consensus rating is a Moderate Buy with a consensus target of $46.23, though several firms have cut targets citing margin pressure.

Strs Ohio lessened its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 23.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,232,207 shares of the restaurant operator's stock after selling 367,902 shares during the period. Strs Ohio owned approximately 0.09% of Chipotle Mexican Grill worth $45,592,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors have also recently made changes to their positions in the business. Caisse Des Depots ET Consignations raised its holdings in shares of Chipotle Mexican Grill by 41.8% during the fourth quarter. Caisse Des Depots ET Consignations now owns 203,854 shares of the restaurant operator's stock worth $7,543,000 after purchasing an additional 60,063 shares during the last quarter. Gibraltar Capital Management Inc. raised its holdings in shares of Chipotle Mexican Grill by 4.3% during the fourth quarter. Gibraltar Capital Management Inc. now owns 92,300 shares of the restaurant operator's stock worth $3,415,000 after purchasing an additional 3,800 shares during the last quarter. PFA Pension Forsikringsaktieselskab purchased a new position in shares of Chipotle Mexican Grill during the fourth quarter worth $31,857,000. Whelan Financial raised its holdings in shares of Chipotle Mexican Grill by 13.9% during the fourth quarter. Whelan Financial now owns 17,560 shares of the restaurant operator's stock worth $650,000 after purchasing an additional 2,145 shares during the last quarter. Finally, Danske Bank A S raised its holdings in shares of Chipotle Mexican Grill by 9.4% during the fourth quarter. Danske Bank A S now owns 711,117 shares of the restaurant operator's stock worth $26,311,000 after purchasing an additional 61,230 shares during the last quarter. Hedge funds and other institutional investors own 91.30% of the company's stock.

Chipotle Mexican Grill Trading Down 3.0%

CMG opened at $32.97 on Friday. The firm has a market capitalization of $42.38 billion, a PE ratio of 30.25, a PEG ratio of 2.08 and a beta of 1.03. Chipotle Mexican Grill, Inc. has a twelve month low of $29.75 and a twelve month high of $58.42. The firm's 50-day moving average price is $34.37 and its 200 day moving average price is $35.98.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last posted its quarterly earnings results on Wednesday, April 29th. The restaurant operator reported $0.24 earnings per share for the quarter, hitting analysts' consensus estimates of $0.24. The firm had revenue of $3.09 billion for the quarter, compared to analyst estimates 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 period in the previous year, the business posted $0.29 earnings per share. As a group, analysts predict that Chipotle Mexican Grill, Inc. will post 1.13 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

Several research analysts recently issued reports on CMG shares. UBS Group reissued a "buy" rating on shares of Chipotle Mexican Grill in a report on Monday, January 26th. TD Cowen reaffirmed a "buy" rating and issued a $44.00 price objective on shares of Chipotle Mexican Grill in a report on Thursday. KeyCorp cut their price objective on shares of Chipotle Mexican Grill from $45.00 to $42.00 and set an "overweight" rating for the company in a report on Wednesday, February 4th. Truist Financial lifted their price objective on shares of Chipotle Mexican Grill from $45.00 to $50.00 and gave the company a "buy" rating in a report on Thursday, January 8th. Finally, Barclays cut their price objective on shares of Chipotle Mexican Grill from $40.00 to $38.00 and set an "equal weight" rating for the company in a report on Thursday. Twenty-three equities research analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $46.23.

Chipotle Mexican Grill News Summary

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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