New York State Teachers Retirement System Cuts Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Key Points

• New York State Teachers Retirement System reduced its stake by 3.5% in Q4, selling 38,021 shares and ending the period with 1,051,746 Chipotle shares worth about $38.9 million (≈0.08% of the company).
• Q1 showed a modest beat — revenue and same‑store sales (+0.5%) came in slightly above expectations, and management cited strength from high‑protein menu items and digital sales, prompting some firms to raise targets or reaffirm buys.
• Offsetting the upside, analysts flagged margin pressure (Guggenheim cut its target), unusual put‑option activity rose (~39% above normal), and the stock traded down roughly 3% amid mixed sell‑side views and broader restaurant‑sector headwinds.

New York State Teachers Retirement System reduced its position in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 3.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,051,746 shares of the restaurant operator's stock after selling 38,021 shares during the period. New York State Teachers Retirement System owned approximately 0.08% of Chipotle Mexican Grill worth $38,915,000 as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Salomon & Ludwin LLC purchased a new position in Chipotle Mexican Grill during the third quarter worth about $26,000. Wealth Watch Advisors INC purchased a new position in Chipotle Mexican Grill during the third quarter worth about $25,000. Financial Life Planners purchased a new position in Chipotle Mexican Grill during the third quarter worth about $25,000. Steigerwald Gordon & Koch Inc. purchased a new position in Chipotle Mexican Grill during the third quarter worth about $29,000. Finally, Murphy & Mullick Capital Management Corp raised its holdings in Chipotle Mexican Grill by 106.7% during the third quarter. Murphy & Mullick Capital Management Corp now owns 775 shares of the restaurant operator's stock worth $30,000 after purchasing an additional 400 shares in the last quarter. 91.30% of the stock is owned by hedge funds and other institutional investors.

More Chipotle Mexican Grill News

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

Analyst Ratings Changes

Several research analysts recently issued reports on the stock. Wall Street Zen raised shares of Chipotle Mexican Grill from a "sell" rating to a "hold" rating in a report on Saturday, March 7th. Royal Bank Of Canada restated an "outperform" rating and set a $45.00 target price on shares of Chipotle Mexican Grill in a research report on Thursday. Stephens upped their target price on shares of Chipotle Mexican Grill from $38.00 to $39.00 and gave the stock an "equal weight" rating in a research report on Thursday. Guggenheim lowered their target price on shares of Chipotle Mexican Grill from $36.00 to $35.00 and set a "neutral" rating on the stock in a research report on Friday. Finally, TD Cowen restated a "buy" rating and set a $44.00 target price on shares of Chipotle Mexican Grill in a research report on Thursday. Twenty-three investment analysts have rated the stock with a Buy rating and twelve have issued a Hold rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and an average target price of $46.23.

Chipotle Mexican Grill Trading Down 3.0%

Shares of CMG opened at $32.97 on Friday. The firm's 50-day moving average is $34.37 and its two-hundred day moving average is $35.98. The firm has a market capitalization of $42.38 billion, a P/E 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.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last released its quarterly earnings results on Wednesday, April 29th. The restaurant operator reported $0.24 EPS for the quarter, meeting the consensus estimate of $0.24. The business 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%. The company's quarterly revenue was up 7.4% on a year-over-year basis. During the same period in the prior year, the business earned $0.29 earnings per share. Analysts predict that Chipotle Mexican Grill, Inc. will post 1.13 EPS 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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