US Bancorp DE Buys 162,392 Shares of Chipotle Mexican Grill, Inc. $CMG

Key Points

• US Bancorp DE increased its stake in Chipotle by 33.4%, purchasing 162,392 shares to hold 649,041 shares valued at about $24.0 million at quarter‑end.
• Other large institutions also ramped up positions—Vanguard added ~18.7M shares (+14.8%) to 144.6M and Capital World Investors added ~48.4M shares (+122.7%)—leaving roughly 91.3% of CMG owned by institutions.
• Analyst and market sentiment is mixed: Chipotle posted a slight Q1 revenue beat and the consensus rating is a “Moderate Buy” with a $46.23 target, but price‑target cuts, margin concerns and unusual put activity pose near‑term downside risks.

US Bancorp DE lifted its stake in Chipotle Mexican Grill, Inc. (NYSE:CMG - Free Report) by 33.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 649,041 shares of the restaurant operator's stock after purchasing an additional 162,392 shares during the period. US Bancorp DE's holdings in Chipotle Mexican Grill were worth $24,015,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Vanguard Group Inc. grew its holdings in shares of Chipotle Mexican Grill by 14.8% in the fourth quarter. Vanguard Group Inc. now owns 144,588,220 shares of the restaurant operator's stock worth $5,349,764,000 after purchasing an additional 18,660,882 shares during the last quarter. Capital World Investors grew its holdings in shares of Chipotle Mexican Grill by 122.7% in the third quarter. Capital World Investors now owns 87,844,788 shares of the restaurant operator's stock worth $3,442,645,000 after purchasing an additional 48,398,628 shares during the last quarter. Capital International Investors grew its holdings in shares of Chipotle Mexican Grill by 42.4% in the third quarter. Capital International Investors now owns 38,497,927 shares of the restaurant operator's stock worth $1,509,043,000 after purchasing an additional 11,471,658 shares during the last quarter. Sustainable Growth Advisers LP grew its holdings in shares of Chipotle Mexican Grill by 17.5% in the third quarter. Sustainable Growth Advisers LP now owns 12,495,638 shares of the restaurant operator's stock worth $489,704,000 after purchasing an additional 1,862,855 shares during the last quarter. Finally, Arrowstreet Capital Limited Partnership grew its holdings in shares of Chipotle Mexican Grill by 24.7% in the third quarter. Arrowstreet Capital Limited Partnership now owns 11,433,637 shares of the restaurant operator's stock worth $448,084,000 after purchasing an additional 2,265,122 shares during the last quarter. 91.30% of the stock is currently owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of research analysts have recently commented on the stock. Piper Sandler cut their price target on shares of Chipotle Mexican Grill from $44.00 to $42.00 and set an "overweight" rating on the stock in a report on Thursday. Sanford C. Bernstein upped their price target on shares of Chipotle Mexican Grill from $40.00 to $50.00 and gave the stock an "outperform" rating in a report on Monday, January 5th. BTIG Research reiterated a "buy" rating and set a $45.00 target price on shares of Chipotle Mexican Grill in a report on Thursday. Truist Financial increased their target price on shares of Chipotle Mexican Grill from $45.00 to $50.00 and gave the stock a "buy" rating in a report on Thursday, January 8th. Finally, Guggenheim dropped 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 report on Friday. Twenty-three analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Moderate Buy" and a consensus price target of $46.23.

Key Headlines Impacting Chipotle Mexican Grill

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

Chipotle Mexican Grill Price Performance

Shares of Chipotle Mexican Grill stock opened at $32.97 on Friday. Chipotle Mexican Grill, Inc. has a 1 year low of $29.75 and a 1 year high of $58.42. The firm's 50-day moving average is $34.37 and its two-hundred day moving average is $35.98. The stock has a market cap of $42.38 billion, a price-to-earnings ratio of 30.25, a PEG ratio of 2.08 and a beta of 1.03.

Chipotle Mexican Grill (NYSE:CMG - Get Free Report) last issued its earnings results on Wednesday, April 29th. The restaurant operator reported $0.24 earnings per share (EPS) for the quarter, hitting the consensus estimate of $0.24. Chipotle Mexican Grill had a net margin of 11.96% and a return on equity of 49.64%. The company had revenue of $3.09 billion for the quarter, compared to analysts' expectations of $3.07 billion. During the same period in the prior year, the business earned $0.29 EPS. The firm's quarterly revenue was up 7.4% on a year-over-year basis. On average, equities analysts expect that Chipotle Mexican Grill, Inc. will post 1.13 earnings per share for the current year.

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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