Hilltop National Bank Has $27,000 Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Key Points

• Hilltop National Bank cut its Chipotle stake by 98.4% in Q4, selling 44,646 shares and retaining 722 shares worth about $27,000.
• Chipotle beat quarterly expectations with $0.25 EPS vs. $0.24 expected and $2.98B revenue (up 4.9% YoY), posting a 12.88% net margin and 47.99% return on equity.
• Wall Street sentiment is largely positive—Mizuho upgraded to Outperform and TD Cowen reaffirmed Buy—leaving a consensus rating of Moderate Buy and a $47.47 consensus price target.

Hilltop National Bank trimmed its stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 98.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 722 shares of the restaurant operator's stock after selling 44,646 shares during the period. Hilltop National Bank's holdings in Chipotle Mexican Grill were worth $27,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also modified their holdings of the company. Revolve Wealth Partners LLC boosted its holdings in shares of Chipotle Mexican Grill by 4.7% in the fourth quarter. Revolve Wealth Partners LLC now owns 4,804 shares of the restaurant operator's stock worth $290,000 after buying an additional 214 shares during the period. Bison Wealth LLC acquired a new stake in shares of Chipotle Mexican Grill during the fourth quarter valued at approximately $224,000. Empowered Funds LLC lifted its position in shares of Chipotle Mexican Grill by 5.5% in the 1st quarter. Empowered Funds LLC now owns 26,460 shares of the restaurant operator's stock valued at $1,329,000 after acquiring an additional 1,368 shares in the last quarter. Handelsbanken Fonder AB lifted its position in shares of Chipotle Mexican Grill by 8.2% in the 2nd quarter. Handelsbanken Fonder AB now owns 414,649 shares of the restaurant operator's stock valued at $23,283,000 after acquiring an additional 31,269 shares in the last quarter. Finally, Journey Strategic Wealth LLC boosted its stake in Chipotle Mexican Grill by 15.7% in the 2nd quarter. Journey Strategic Wealth LLC now owns 5,660 shares of the restaurant operator's stock worth $318,000 after purchasing an additional 766 shares during the period. Institutional investors and hedge funds own 91.30% of the company's stock.

Chipotle Mexican Grill Stock Up 1.3%

CMG stock opened at $33.36 on Monday. The company has a 50 day moving average of $37.48 and a two-hundred day moving average of $37.20. The company has a market cap of $43.45 billion, a price-to-earnings ratio of 29.26, a PEG ratio of 2.05 and a beta of 1.00. Chipotle Mexican Grill, Inc. has a 12-month low of $29.75 and a 12-month high of $58.42.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last posted its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS 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 analysts' expectations of $2.96 billion. During the same period in the previous year, the company posted $0.25 EPS. Chipotle Mexican Grill's revenue was up 4.9% on a year-over-year basis. On average, research analysts anticipate that Chipotle Mexican Grill, Inc. will post 1.29 EPS for the current year.

Trending Headlines about Chipotle Mexican Grill

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

• Positive Sentiment: Mizuho upgraded CMG from Neutral to Outperform and raised its price target to $40, citing a more measured pricing plan this year, new menu items and a push into high‑protein offerings that could help traffic and AUVs. Mizuho Upgrade
• Positive Sentiment: TD Cowen reaffirmed a Buy rating with a $44 price target, signaling continued analyst conviction and upside (~32% from current levels) that can attract buyers. TD Cowen Reaffirmation
• Positive Sentiment: Mizuho/MarketWatch commentary highlights operational levers — gentler pricing, new menu innovation and targeting lunch/customizable preferences for younger consumers — that could revive demand if executed well. MarketWatch Analysis
• Neutral Sentiment: Company marketing/product action: a Yahoo Finance video/demo showcases new menu items aimed at bringing back the lunch crowd and appealing to customizable preferences — positive for comps but execution/timing uncertain. Yahoo Video
• Negative Sentiment: Short‑term share weakness and headlines: recent coverage notes CMG has fallen more steeply than the broader market (articles documenting ~5% drops), which can amplify momentum selling and volatility. Share Drop Coverage
• Negative Sentiment: Broader industry pressure: reporting on other Mexican‑chain struggles and restaurant bankruptcies underscores margin and traffic risks from inflation and weaker consumer spending — a reminder of macro downside that could weigh on CMG despite its strengths. Industry Risk Article

Wall Street Analyst Weigh In

Several research firms have weighed in on CMG. Stephens reiterated an "equal weight" rating and set a $35.00 price objective on shares of Chipotle Mexican Grill in a research report on Wednesday, February 4th. The Goldman Sachs Group restated a "buy" rating on shares of Chipotle Mexican Grill in a report on Thursday, December 18th. DA Davidson began coverage on Chipotle Mexican Grill in a report on Friday, March 6th. They set a "buy" rating and a $51.00 price target on the stock. TD Cowen reiterated a "buy" rating and set a $44.00 price target on shares of Chipotle Mexican Grill in a report on Friday. Finally, Mizuho raised Chipotle Mexican Grill from a "neutral" rating to an "outperform" rating and upped their price target for the company from $37.00 to $40.00 in a research report on Friday. Twenty-four investment analysts have rated the stock with a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus price target of $47.47.

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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