Sentiment-Signal
23,1
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
35.4
0 neu, 1 erhöht, -39742917K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport Beach, California.
Unternehmen & Branche
| Name | CHIPOTLE MEXICAN GRILL INC |
|---|---|
| Ticker | CMG |
| CIK | 0001058090 |
| Boerse | US |
| Sektor | Consumer Cyclical |
| Industrie | Restaurants |
| SIC | 5812 · Retail-Eating Places |
Wertpapier & Kennzahlen
| CUSIP | 169656104 |
|---|---|
| ISIN | US1696561042 |
| Typ | Common Stock |
| Marktkapitalisierung | 42,31 Mrd. USD |
| Beta | 1,06 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 11,925,601,000 | 1,535,761,000 | 1.14 | 8,994,531,000 | 2,830,607,000 |
| 2025-09-30 | 10-Q | 3,003,444,000 | 382,103,000 | 0.29 | 9,281,848,000 | 3,221,838,000 |
| 2025-06-30 | 10-Q | 3,063,393,000 | 436,127,000 | 0.32 | 9,268,794,000 | 3,528,195,000 |
| 2025-03-31 | 10-Q | 2,875,253,000 | 386,599,000 | 0.28 | 9,044,094,000 | 3,490,872,000 |
| 2024-12-31 | 10-K | 11,313,853,000 | 1,534,110,000 | 1.11 | 9,204,374,000 | 3,655,546,000 |
| 2024-09-30 | 10-Q | 2,793,576,000 | 387,388,000 | 0.28 | 9,011,670,000 | 3,613,898,000 |
| 2024-06-30 | 10-Q | 2,973,117,000 | 455,671,000 | 0.33 | 8,919,835,000 | 3,711,820,000 |
| 2024-03-31 | 10-Q | 2,701,848,000 | 359,287,000 | 0.26 | 8,411,249,000 | 3,361,329,000 |
| 2023-12-31 | 10-K | 9,871,649,000 | 1,228,737,000 | 0.89 | 8,044,362,000 | 3,062,207,000 |
| 2023-09-30 | 10-Q | 2,471,948,000 | 313,217,000 | 0.23 | 7,911,493,000 | 2,886,314,000 |
| 2023-06-30 | 10-Q | 2,514,801,000 | 341,790,000 | 0.25 | 7,552,435,000 | 2,766,886,000 |
| 2023-03-31 | 10-Q | 2,368,580,000 | 291,644,000 | 10.50 | 7,053,372,000 | 2,481,685,000 |
| 2022-12-31 | 10-K | 8,634,652,000 | 899,101,000 | 0.64 | 6,927,504,000 | 2,368,023,000 |
| 2022-09-30 | 10-Q | 2,220,175,000 | 257,138,000 | 9.20 | 6,817,437,000 | 2,327,381,000 |
| 2022-06-30 | 10-Q | 2,213,339,000 | 259,942,000 | 9.25 | 6,545,336,000 | 2,154,199,000 |
| 2022-03-31 | 10-Q | 2,020,539,000 | 158,294,000 | 5.59 | 6,467,257,000 | 2,133,960,000 |
| 2021-12-31 | 10-K | 7,547,061,000 | 652,984,000 | 22.90 | 6,652,958,000 | 2,297,374,000 |
| 2021-09-30 | 10-Q | 1,952,315,000 | 204,434,000 | 7.18 | 6,627,567,000 | 2,310,908,000 |
| 2021-06-30 | 10-Q | 1,892,538,000 | 187,974,000 | 6.60 | 6,320,454,000 | 2,174,158,000 |
| 2021-03-31 | 10-Q | 1,741,575,000 | 127,101,000 | 4.45 | 6,149,059,000 | 2,097,531,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 144,588,220 | 0 | 144,588,220 | 5,349,764,140 | Neu | +100,0% | |
| BlackRock, Inc. | 109,824,163 | 0 | 109,824,163 | 4,063,494,068 | Neu | +100,0% | |
| Capital World Investors | 101,688,010 | 0 | 101,688,010 | 3,762,457,129 | Neu | +100,0% | |
| STATE STREET CORP | 55,788,092 | 0 | 55,788,092 | 2,064,159,404 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 52,634,284 | 0 | 52,634,284 | 1,947,468,611 | Neu | +100,0% | |
| Capital International Investors | 45,294,212 | 0 | 45,294,212 | 1,675,894,526 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 29,747,259 | 0 | 29,747,259 | 1,100,648,583 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 29,852,372 | 0 | 29,852,372 | 1,099,539,565 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,438,857 | 0 | 24,438,857 | 904,237,709 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 23,584,976 | 0 | 23,584,976 | 872,644,112 | Neu | +100,0% | |
| FMR LLC | 23,265,679 | 0 | 23,265,679 | 860,830,126 | Neu | +100,0% | |
| MORGAN STANLEY | 23,109,809 | 0 | 23,109,809 | 855,063,065 | Neu | +100,0% | |
| NORGES BANK | 19,238,829 | 0 | 19,238,829 | 711,836,673 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 14,062,158 | 0 | 14,062,158 | 520,299,837 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,750,486 | 0 | 13,750,486 | 508,767,982 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 13,040,618 | 0 | 13,040,618 | 482,502,866 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 11,381,051 | 0 | 11,381,051 | 421,098,883 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 10,708,606 | 0 | 10,708,606 | 396,218,422 | Neu | +100,0% | |
| Sustainable Growth Advisers, LP | 9,677,524 | 0 | 9,677,524 | 358,068,388 | Neu | +100,0% | |
| Invesco Ltd. | 9,638,510 | 0 | 9,638,510 | 356,624,887 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,631,602 | 0 | 8,631,602 | 319,369,274 | Neu | +100,0% | |
| Legal & General Group Plc | 8,518,777 | 0 | 8,518,777 | 315,194,751 | Neu | +100,0% | |
| IMC-Chicago, LLC | 8,448,855 | 0 | 8,448,855 | 312,607,635 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 8,368,257 | 0 | 8,368,257 | 309,625,725 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 7,770,559 | 0 | 7,770,559 | 287,510,683 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 7,849,918 | 0 | 7,849,918 | 287,381,152 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,723,023 | 0 | 7,723,023 | 285,751,851 | Neu | +100,0% | |
| BARCLAYS PLC | 7,432,426 | 0 | 7,432,426 | 274,999,762 | Neu | +100,0% | |
| FIL Ltd | 6,987,994 | 0 | 6,987,994 | 258,555,778 | Neu | +100,0% | |
| Squarepoint Ops LLC | 6,867,091 | 0 | 6,867,091 | 254,082,367 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 6,823,386 | 0 | 6,823,386 | 252,465,273 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 6,717,077 | 0 | 6,717,077 | 248,529,779 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 6,432,367 | 0 | 6,432,367 | 237,997,577 | Neu | +100,0% | |
| UBS Group AG | 5,575,344 | 0 | 5,575,344 | 206,287,728 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 5,556,319 | 0 | 5,556,319 | 205,583,803 | Neu | +100,0% | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 5,289,270 | 0 | 5,289,270 | 190,250,723 | Neu | +100,0% | |
| STEADFAST CAPITAL MANAGEMENT LP | 5,051,999 | 0 | 5,051,999 | 186,923,963 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,752,835 | 0 | 4,752,835 | 175,854,895 | Neu | +100,0% | |
| Third Point LLC | 4,725,000 | 0 | 4,725,000 | 174,825,000 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 4,353,100 | 0 | 4,353,100 | 161,064,700 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 4,273,217 | 0 | 4,273,217 | 158,110,762 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 4,266,619 | 0 | 4,266,619 | 157,864,903 | Neu | +100,0% | |
| Magellan Asset Management Ltd | 4,001,695 | 0 | 4,001,695 | 148,062,715 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 3,948,050 | 0 | 3,948,050 | 146,077,850 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 3,791,315 | 0 | 3,791,315 | 140,278,655 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 3,674,233 | 0 | 3,674,233 | 135,946,610 | Neu | +100,0% | |
| Swiss National Bank | 3,672,300 | 0 | 3,672,300 | 135,875,100 | Neu | +100,0% | |
| Caption Management, LLC | 3,459,400 | 0 | 3,459,400 | 127,997,800 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 3,429,271 | 0 | 3,429,271 | 126,883,027 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 3,403,483 | 0 | 3,403,483 | 125,928,871 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | FILIKRUSHEL PATRICIA | Director | Open Market Sale | -3,350 | 36.58 | -122,543.00 | -10,1% | |
| 2026-02-06 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -61,077 | 40.01 | -2,443,855.68 | -200,8% | |
| 2025-12-12 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -67,646 | 36.05 | -2,438,421.83 | -200,4% | |
| 2025-12-01 | Garner Curtis E | Officer, Pres, Chief Strgy & Tech Off | Open Market Sale | -61,892 | 34.67 | -2,145,733.75 | -176,3% | |
| 2025-08-25 | Eskenazi Ilene | Officer, Chief Human Resources Officer | Open Market Sale | -26,576 | 43.15 | -1,146,725.17 | -94,2% | |
| 2025-06-12 | FILIKRUSHEL PATRICIA | Director | Open Market Sale | -2,076 | 51.13 | -106,146.50 | -8,7% | |
| 2025-06-12 | Hickenlooper Robin S | Director | Open Market Sale | -2,250 | 51.21 | -115,228.80 | -9,5% |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| GAGNON SECURITIES LLC | 157,849 | 5,052,746 | 76.42 |
| OPPENHEIMER & CO INC | 42,166 | 1,349,734 | 20.41 |
| AVITY INVESTMENT MANAGEMENT INC. | 6,538 | 209,281 | 3.17 |