TD Waterhouse Canada Inc. Decreases Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Key Points

• TD Waterhouse Canada cut its stake in Chipotle by 76.8% in Q4, selling 92,566 shares and retaining 27,903 shares worth about $1.03 million, according to its SEC filing.
• Chipotle recently posted an EPS beat ($0.25 vs. $0.24) and $2.98B in revenue (+4.9% YoY); the stock trades near $33.91, has a $44.17B market cap, and carries a consensus "Moderate Buy" rating with an average price target of $46.47.

TD Waterhouse Canada Inc. lowered its stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 76.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,903 shares of the restaurant operator's stock after selling 92,566 shares during the period. TD Waterhouse Canada Inc.'s holdings in Chipotle Mexican Grill were worth $1,033,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also recently added to or reduced their stakes in CMG. Revolve Wealth Partners LLC boosted its holdings in Chipotle Mexican Grill by 4.7% during 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 in the last quarter. Bison Wealth LLC purchased a new stake in Chipotle Mexican Grill during the fourth quarter worth about $224,000. Empowered Funds LLC boosted its holdings in Chipotle Mexican Grill by 5.5% during the first quarter. Empowered Funds LLC now owns 26,460 shares of the restaurant operator's stock worth $1,329,000 after buying an additional 1,368 shares in the last quarter. Osterweis Capital Management Inc. boosted its holdings in Chipotle Mexican Grill by 7,176.0% during the second quarter. Osterweis Capital Management Inc. now owns 1,819 shares of the restaurant operator's stock worth $102,000 after buying an additional 1,794 shares in the last quarter. Finally, Ieq Capital LLC boosted its holdings in Chipotle Mexican Grill by 88.8% during the second quarter. Ieq Capital LLC now owns 274,375 shares of the restaurant operator's stock worth $15,406,000 after buying an additional 129,066 shares in the last quarter. Hedge funds and other institutional investors own 91.30% of the company's stock.

More Chipotle Mexican Grill News

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

• Positive Sentiment: Analyst raised their Q2 EPS estimate for CMG, which could support expectations for an upcoming quarter that beats consensus and help near-term sentiment. Q2 EPS Estimate for Chipotle Mexican Grill Lifted by Analyst
• Positive Sentiment: Coverage that groups CMG with other restaurants showing “strong earnings surprise potential” highlights demand resilience, digital sales growth and menu innovation as upside catalysts for Q1/FY26 results. This framing supports investor expectations for earnings upside. 4 Restaurant Stocks Showing Strong Earnings Surprise Potential
• Positive Sentiment: Multiple Zacks pieces argue Chipotle has the setup to beat estimates again (history of surprises + favorable demand/digital trends), which could underpin medium-term share support if upcoming results match expectations. Chipotle Expected to Beat Earnings Estimates
• Neutral Sentiment: Several “trending stock” articles recap why CMG is widely watched (high interest from retail and institutional investors). That attention increases volatility but doesn’t change fundamentals on its own. Here is What to Know Beyond Why Chipotle is a Trending Stock
• Negative Sentiment: Raymond James cut its price target on CMG to $41.00, a move that can pressure sentiment and provide sellers with a catalyst amid an already volatile tape. Raymond James Lowers Chipotle Price Target
• Negative Sentiment: A Zacks recap explains why CMG fell more than the broader market today, pointing to the mix of negative headlines/analyst actions and heavier-than-normal volume as drivers of the intraday decline. Here's Why Chipotle Fell More Than Broader Market

Chipotle Mexican Grill Price Performance

NYSE:CMG opened at $33.91 on Friday. The firm has a 50 day simple moving average of $34.76 and a 200-day simple moving average of $36.23. The firm has a market cap of $44.17 billion, a PE ratio of 29.75, a P/E/G ratio of 2.14 and a beta of 1.06. Chipotle Mexican Grill, Inc. has a 1-year low of $29.75 and a 1-year high of $58.42.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last posted its quarterly earnings data on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share for the quarter, beating analysts' consensus estimates of $0.24 by $0.01. The business had revenue of $2.98 billion during the quarter, compared to analyst estimates of $2.96 billion. Chipotle Mexican Grill had a net margin of 12.88% and a return on equity of 47.99%. The company's revenue was up 4.9% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.25 earnings per share. As a group, sell-side analysts expect that Chipotle Mexican Grill, Inc. will post 1.14 earnings per share for the current fiscal year.

Analyst Ratings Changes

CMG has been the subject of a number of research reports. BTIG Research restated a "buy" rating and set a $45.00 target price on shares of Chipotle Mexican Grill in a research report on Wednesday, February 4th. Truist Financial lifted their target price on shares of Chipotle Mexican Grill from $45.00 to $50.00 and gave the stock a "buy" rating in a research report on Thursday, January 8th. Mizuho upgraded shares of Chipotle Mexican Grill from a "neutral" rating to an "outperform" rating and lifted their target price for the stock from $37.00 to $40.00 in a research report on Friday, March 20th. KeyCorp cut their target price on shares of 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. Finally, Gordon Haskett cut shares of Chipotle Mexican Grill from a "strong-buy" rating to a "hold" rating in a research report on Thursday, January 8th. Twenty-three analysts have rated the stock with a Buy rating and twelve have assigned a Hold rating to the company. According to MarketBeat.com, Chipotle Mexican Grill presently has an average rating of "Moderate Buy" and an average price target of $46.47.

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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