Public Sector Pension Investment Board Has $4.52 Million Stock Position in Chipotle Mexican Grill, Inc. $CMG

Public Sector Pension Investment Board boosted its holdings in Chipotle Mexican Grill, Inc. (NYSE:CMG) by 14.1% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 115,206 shares of the restaurant operator’s stock after buying an additional 14,221 shares during the period. Public Sector Pension Investment Board’s holdings in Chipotle Mexican Grill were worth $4,515,000 as of its most recent SEC filing.

Other hedge funds also recently modified their holdings of the company. Operose Advisors LLC bought a new position in Chipotle Mexican Grill during the second quarter worth $25,000. Lavaca Capital LLC bought a new position in shares of Chipotle Mexican Grill during the 2nd quarter worth about $28,000. Twin Peaks Wealth Advisors LLC acquired a new position in shares of Chipotle Mexican Grill during the second quarter valued at about $34,000. Evolution Wealth Management Inc. bought a new stake in shares of Chipotle Mexican Grill in the second quarter valued at about $34,000. Finally, Salomon & Ludwin LLC acquired a new stake in Chipotle Mexican Grill during the third quarter worth about $26,000. 91.30% of the stock is owned by institutional investors.

Analysts Set New Price Targets

CMG has been the subject of a number of research reports. KeyCorp reduced their price objective on 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. Evercore restated an “outperform” rating and issued a $45.00 target price on shares of Chipotle Mexican Grill in a research note on Friday, December 19th. Mizuho decreased their price target on shares of Chipotle Mexican Grill from $38.00 to $37.00 and set a “neutral” rating on the stock in a research note on Wednesday, February 4th. JPMorgan Chase & Co. lowered their price target on shares of Chipotle Mexican Grill from $44.00 to $40.00 and set a “neutral” rating on the stock in a report on Thursday, October 30th. Finally, Sanford C. Bernstein raised their price objective 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. Twenty-two research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $47.24.

Chipotle Mexican Grill Price Performance

Chipotle Mexican Grill stock opened at $37.97 on Friday. The firm has a market capitalization of $49.45 billion, a P/E ratio of 33.31, a P/E/G ratio of 2.38 and a beta of 0.99. The stock has a fifty day moving average price of $38.43 and a two-hundred day moving average price of $38.34. Chipotle Mexican Grill, Inc. has a 52-week low of $29.75 and a 52-week high of $58.42.

Chipotle Mexican Grill (NYSE:CMG) last posted its earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share for the quarter, topping the consensus estimate of $0.24 by $0.01. The business had revenue of $2.98 billion for 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 firm’s quarterly revenue was up 4.9% compared to the same quarter last year. During the same quarter in the prior year, the firm earned $0.25 EPS. On average, equities research analysts predict that Chipotle Mexican Grill, Inc. will post 1.29 EPS for the current fiscal year.

Chipotle Mexican Grill News Roundup

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

• Positive Sentiment: Chipotle is rolling out AI‑driven personalization to re‑engage lapsed customers and lift loyalty/digital sales — a potential tailwind for same‑store sales and higher margin digital orders. Is Chipotle Leveraging AI to Reengage Lapsed Customers?
• Neutral Sentiment: Investor commentary: a Motley Fool write‑up says CMG is “interesting” but suggests Dutch Bros as a preferred growth pick — an opinion piece that could redirect some retail interest but doesn’t change fundamentals. Chipotle Mexican Grill Stock Is Interesting, but Here’s What I’d Buy Instead
• Negative Sentiment: Zacks Research issued multiple downward EPS revisions across Q1–Q4 2026 and into 2027/2028 and cut FY2026 to ~$1.15 and FY2027 to ~$1.35 (from higher prior estimates), while maintaining a “Strong Sell” rating — a clear negative catalyst that likely prompted selling and pressured the stock. MarketBeat: CMG coverage

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.