CMG (Chipotle) Stock Analysis - Hedge Fund Holdings
Chipotle (CMG) is a publicly traded Consumer Cyclical sector company. As of May 20, 2026, CMG trades at $32.97 with a market cap of $43.29B and a P/E ratio of 28.88. CMG moved -0.27% today. Year to date, CMG is -13.83%; over the trailing twelve months it is -35.96%. Its 52-week range spans $29.75 to $66.74. Analyst consensus is strong buy with an average price target of $44.09. Rallies surfaces CMG's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns CMG stock?
Hedge funds tracked by Rallies that own CMG include Pershing Square, Viking Global, Third Point, Coatue Management, and Rokos Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Chipotle.
CMG Key Metrics
Key financial metrics for CMG
Metric
Value
Price
$32.97
Market Cap
$43.29B
P/E Ratio
28.88
EPS
$1.15
Dividend Yield
0.00%
52-Week High
$66.74
52-Week Low
$29.75
Volume
10.57M
Avg Volume
0
Revenue (TTM)
$11.93B
Net Income
$1.54B
Gross Margin
0.00%
Top Hedge Funds Holding CMG
Pershing Square holds 21.54M shares of CMG, changed +0.00% as of Sep 30, 2025.
Viking Global holds 6.64M shares of CMG, changed +16.67% as of Sep 30, 2025.
Third Point holds 4.72M shares of CMG, changed +0.00% as of Dec 31, 2025.
Coatue Management holds 4.58M shares of CMG, changed +0.00% as of Sep 30, 2024.
Rokos Capital holds 1.03M shares of CMG, changed +435.64% as of Dec 31, 2025.
Hedge funds tracked by Rallies that own CMG include Pershing Square, Viking Global, Third Point, Coatue Management, and Rokos Capital. The latest tracked quarter is Sep 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Chipotle.
Does Rallies show 13F holders for CMG?
Yes. Rallies tracks hedge fund and 13F ownership data for CMG, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CMG research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CMG. It does not provide personalized investment advice.