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
MetricValue
Price$32.97
Market Cap$43.29B
P/E Ratio28.88
EPS$1.15
Dividend Yield0.00%
52-Week High$66.74
52-Week Low$29.75
Volume10.57M
Avg Volume0
Revenue (TTM)$11.93B
Net Income$1.54B
Gross Margin0.00%

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.

Latest CMG News

Recent CMG Insider Trades

  • FILIKRUSHEL PATRICIA sold 3.35K (~$122.54K) on Feb 24, 2026.
  • Garner Curtis E sold 61.08K (~$2.44M) on Feb 6, 2026.
  • Garner Curtis E sold 67.65K (~$2.44M) on Dec 12, 2025.

CMG Analyst Consensus

24 analysts cover CMG: 0 strong buy, 18 buy, 6 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $44.09.

Common questions about CMG

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.
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.
CMG

Chipotle