Mizuho Markets Cayman LP grew its holdings in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG – Free Report) by 238.8% in the 3rd quarter, Holdings Channel.com reports. The firm owned 362,489 shares of the restaurant operator’s stock after acquiring an additional 255,489 shares during the period. Chipotle Mexican Grill makes up approximately 0.7% of Mizuho Markets Cayman LP’s portfolio, making the stock its 18th largest holding. Mizuho Markets Cayman LP’s holdings in Chipotle Mexican Grill were worth $14,206,000 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. Operose Advisors LLC purchased a new stake in shares of Chipotle Mexican Grill in the 2nd quarter worth approximately $25,000. Financial Life Planners purchased a new position in Chipotle Mexican Grill during the third quarter valued at $25,000. Wealth Watch Advisors INC purchased a new position in Chipotle Mexican Grill during the third quarter valued at $25,000. Salomon & Ludwin LLC bought a new stake in Chipotle Mexican Grill in the third quarter worth $26,000. Finally, Lavaca Capital LLC bought a new stake in Chipotle Mexican Grill in the second quarter worth $28,000. 91.30% of the stock is owned by institutional investors.
Trending Headlines about Chipotle Mexican Grill
Here are the key news stories impacting Chipotle Mexican Grill this week:
- Positive Sentiment: Chipotle’s CFO, Adam Rymer, outlined how the company is funding rapid restaurant expansion while preserving a debt‑free balance sheet and using AI tools for pricing and operations — a message that supports sustainable, capital-efficient growth and margin improvement. Chipotle CFO on expanding globally while maintaining a debt-free model
- Positive Sentiment: Macro/helpful market move: Chipotle was among several restaurant stocks that jumped after a drop in crude oil eased inflation worries, providing a near‑term tailwind for consumer sentiment and discretionary spending. Portillo’s, Krispy Kreme, CAVA, Sweetgreen, and Chipotle Shares Skyrocket, What You Need To Know
- Positive Sentiment: Brokerage consensus still leans constructive: a recent compilation shows an average recommendation around “Moderate Buy,” which supports longer‑term investor confidence despite short‑term volatility. Chipotle Mexican Grill, Inc. (NYSE:CMG) Given Average Recommendation of “Moderate Buy” by Brokerages
- Neutral Sentiment: Corporate calendar: Chipotle set its Q1 2026 earnings release and conference call for April 29, 2026 — an upcoming catalyst where management will provide results and a second‑quarter business update. Investors will watch guidance and same-store trends closely. CHIPOTLE MEXICAN GRILL TO ANNOUNCE FIRST QUARTER 2026 RESULTS ON APRIL 29, 2026
- Neutral Sentiment: Price sensitivity narrative persists: coverage notes that the stock has surged despite customer pushback about higher prices — this highlights execution risk around balancing menu price increases with traffic. That dynamic is mixed for the stock (can protect margins but pressure volumes). “This Used to Be $11….” Chipotle Mexican Grill Stock (NASDAQ:CMG) Surges Despite Customer Concerns About Pricing
- Neutral Sentiment: Investor opinion split: reporting shows disagreement among large investors (some trimming positions, others adding) — a sign of valuation debate that could widen intraday swings. Is Chipotle Mexican Grill a Buy or Sell? These 2 Billionaire Investors Can’t Seem to Agree
- Negative Sentiment: Zacks added CMG to its Rank #5 (Strong Sell) list, which may pressure sentiment among momentum and quant funds that use Zacks rankings in models. This is a clear near‑term negative for market perception. New Strong Sell Stocks for March 17th
Chipotle Mexican Grill Price Performance
Chipotle Mexican Grill (NYSE:CMG – Get Free Report) last announced its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.24 by $0.01. Chipotle Mexican Grill had a return on equity of 47.99% and a net margin of 12.88%.The firm 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 company posted $0.25 earnings per share. The company’s quarterly revenue was up 4.9% on a year-over-year basis. As a group, analysts anticipate that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current year.
Analysts Set New Price Targets
CMG has been the subject of several analyst reports. KeyCorp reduced their price target on Chipotle Mexican Grill from $45.00 to $42.00 and set an “overweight” rating for the company in a report on Wednesday, February 4th. Wall Street Zen upgraded shares of Chipotle Mexican Grill from a “sell” rating to a “hold” rating in a research note on Saturday, March 7th. Telsey Advisory Group cut their price objective on shares of Chipotle Mexican Grill from $50.00 to $48.00 and set an “outperform” rating on the stock in a research report on Wednesday, February 4th. Sanford C. Bernstein raised their price objective on shares of Chipotle Mexican Grill from $40.00 to $50.00 and gave the company an “outperform” rating in a research note on Monday, January 5th. Finally, Morgan Stanley decreased their target price on shares of Chipotle Mexican Grill from $50.00 to $49.00 and set an “overweight” rating for the company in a report on Wednesday, February 4th. Twenty-three equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, Chipotle Mexican Grill currently has an average rating of “Moderate Buy” and an average price target of $47.37.
Chipotle Mexican Grill Company Profile
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.
See Also
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