United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund Grows Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Key Points

• United Super Pty Ltd (Trustee for the Construction & Building Unions Superannuation Fund) increased its stake in Chipotle by 28.9% in Q3, adding 159,762 shares to hold 712,816 shares worth about $27.94 million (≈0.05% of the company).
• Chipotle posted a slight quarterly EPS beat ($0.25 vs. $0.24) with revenue of $2.98B, but shares have weakened (recently trading around $35.42 and down since the report); analysts overall assign a “Moderate Buy” consensus with an average price target of $47.37.

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund grew its position in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 28.9% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 712,816 shares of the restaurant operator's stock after buying an additional 159,762 shares during the quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund owned 0.05% of Chipotle Mexican Grill worth $27,935,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors and hedge funds have also recently modified their holdings of CMG. Korea Investment CORP lifted its stake in Chipotle Mexican Grill by 16.5% during the 3rd quarter. Korea Investment CORP now owns 1,103,408 shares of the restaurant operator's stock worth $43,243,000 after acquiring an additional 156,105 shares in the last quarter. Ameriflex Group Inc. grew its position in Chipotle Mexican Grill by 109.4% in the 3rd quarter. Ameriflex Group Inc. now owns 890 shares of the restaurant operator's stock valued at $35,000 after acquiring an additional 465 shares in the last quarter. First Trust Advisors LP grew its position in Chipotle Mexican Grill by 12.8% in the 3rd quarter. First Trust Advisors LP now owns 593,528 shares of the restaurant operator's stock valued at $23,260,000 after acquiring an additional 67,176 shares in the last quarter. Legacy Capital Group California Inc. purchased a new stake in Chipotle Mexican Grill during the third quarter worth about $844,000. Finally, Neo Ivy Capital Management purchased a new stake in Chipotle Mexican Grill during the third quarter worth about $400,000. Hedge funds and other institutional investors own 91.30% of the company's stock.

Analyst Ratings Changes

Several analysts have recently issued reports on CMG shares. Citigroup increased their price target on shares of Chipotle Mexican Grill from $48.00 to $49.00 and gave the stock a "buy" rating in a research report on Wednesday, February 4th. The Goldman Sachs Group reaffirmed a "buy" rating on shares of Chipotle Mexican Grill in a research note on Thursday, December 18th. Gordon Haskett lowered shares of Chipotle Mexican Grill from a "strong-buy" rating to a "hold" rating in a report on Thursday, January 8th. KeyCorp decreased their price target 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, Morgan Stanley dropped their price target on shares of Chipotle Mexican Grill from $50.00 to $49.00 and set an "overweight" rating for the company in a research note on Wednesday, February 4th. Twenty-three analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Chipotle Mexican Grill has an average rating of "Moderate Buy" and an average price target of $47.37.

Chipotle Mexican Grill Stock Down 4.4%

Shares of Chipotle Mexican Grill stock opened at $35.42 on Friday. Chipotle Mexican Grill, Inc. has a 52-week low of $29.75 and a 52-week high of $58.42. The company has a market capitalization of $46.13 billion, a P/E ratio of 31.07, a P/E/G ratio of 2.17 and a beta of 1.00. The company has a 50 day moving average of $38.37 and a 200 day moving average of $37.86.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last announced its quarterly earnings data on Tuesday, February 3rd. The restaurant operator reported $0.25 EPS for the quarter, beating analysts' consensus estimates 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 company had revenue of $2.98 billion for the quarter, compared to the consensus estimate of $2.96 billion. During the same period in the prior year, the firm posted $0.25 EPS. The company's quarterly revenue was up 4.9% compared to the same quarter last year. As a group, research analysts anticipate that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current fiscal year.

Chipotle Mexican Grill News Roundup

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

• Positive Sentiment: DA Davidson initiated coverage of Chipotle with a Buy rating and a $51 price target, implying significant upside from current levels — a clear catalyst that could support the stock if investors buy into the thesis. Benzinga
• Positive Sentiment: DA Davidson also flagged the restaurant group as poised for a 2026 rebound as valuations sit near multi-year lows and early industry improvement signs appear, which could lift peers including CMG if consumer demand strengthens. DA Davidson sees U.S. restaurants primed for rebound in 2026
• Neutral Sentiment: Coverage comparing sector names: an article on Buffett’s move into Domino’s and sector dynamics provides context on investor preference for franchise-heavy, cash-generative chains versus company-owned models — useful background but not a direct catalyst for CMG. The Restaurant Stock Warren Buffett Bought Is Up. Here’s the One His Successor Will Likely Buy Next
• Neutral Sentiment: A comparative piece on Chipotle vs. Sweetgreen explores differing growth/valuation profiles in the casual-dining/fast-casual space — useful for long-term positioning but not an immediate price driver. Chipotle vs. Sweetgreen: Which Stock Will Make You Richer?
• Negative Sentiment: Zacks highlights that Chipotle has registered a bigger intraday dip than the broader market, signaling short-term selling pressure and bearish tone among traders. Chipotle Mexican Grill (CMG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
• Negative Sentiment: Multiple pieces (The Motley Fool) question whether Chipotle’s valuation (high-teens-to-30s P/E depending on metric) is justified for "mid-single-digit" growth, a narrative that pressures the stock as investors re-price growth expectations. Why Did Chipotle Mexican Grill Stock Drop Today?
• Negative Sentiment: Follow-ups (Yahoo Finance / Zacks) note CMG is down roughly ~8% since its recent earnings report; analysts and investors are watching same-store sales, margin trajectory and forward guidance for signs the company can re-accelerate growth. Why Is Chipotle (CMG) Down 8.1% Since Last Earnings Report?
• Negative Sentiment: Zacks’ deeper look into post-earnings weakness reiterates the same themes: modest revenue/EPS growth, high valuation, and investor skepticism — factors that explain near-term selling pressure. Why Is Chipotle (CMG) Down 8.1% Since Last Earnings Report?

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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