Boyd Watterson Asset Management LLC OH Has $658,000 Stock Holdings in Chipotle Mexican Grill, Inc. $CMG

Boyd Watterson Asset Management LLC OH lowered its stake in Chipotle Mexican Grill, Inc. (NYSE:CMG) by 45.3% during the third quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 16,798 shares of the restaurant operator’s stock after selling 13,892 shares during the quarter. Boyd Watterson Asset Management LLC OH’s holdings in Chipotle Mexican Grill were worth $658,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Vanguard Group Inc. increased its stake in shares of Chipotle Mexican Grill by 0.8% in the 2nd quarter. Vanguard Group Inc. now owns 123,457,125 shares of the restaurant operator’s stock valued at $6,932,118,000 after acquiring an additional 993,798 shares during the last quarter. Alliancebernstein L.P. grew its holdings in Chipotle Mexican Grill by 1.9% during the second quarter. Alliancebernstein L.P. now owns 33,111,508 shares of the restaurant operator’s stock valued at $1,859,211,000 after purchasing an additional 606,190 shares during the period. Geode Capital Management LLC grew its holdings in Chipotle Mexican Grill by 1.1% during the second quarter. Geode Capital Management LLC now owns 29,659,508 shares of the restaurant operator’s stock valued at $1,657,193,000 after purchasing an additional 325,926 shares during the period. American Century Companies Inc. increased its stake in Chipotle Mexican Grill by 2.9% in the second quarter. American Century Companies Inc. now owns 21,257,666 shares of the restaurant operator’s stock valued at $1,193,618,000 after purchasing an additional 595,038 shares in the last quarter. Finally, Norges Bank acquired a new stake in Chipotle Mexican Grill in the second quarter worth $1,001,668,000. Institutional investors own 91.30% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have recently issued reports on CMG. JPMorgan Chase & Co. decreased their price target on shares of Chipotle Mexican Grill from $44.00 to $40.00 and set a “neutral” rating for the company in a report on Thursday, October 30th. Barclays reduced their target price on Chipotle Mexican Grill from $44.00 to $40.00 and set an “equal weight” rating on the stock in a report on Wednesday. UBS Group reaffirmed a “buy” rating on shares of Chipotle Mexican Grill in a research report on Monday, January 26th. Raymond James Financial lifted their price objective on Chipotle Mexican Grill from $40.00 to $45.00 and gave the company an “outperform” rating in a report on Wednesday, January 21st. Finally, Deutsche Bank Aktiengesellschaft reissued a “buy” rating and set a $48.00 target price on shares of Chipotle Mexican Grill in a research note on Wednesday. Twenty-two equities research analysts have rated the stock with a Buy rating and twelve have given a Hold rating to the stock. Based on data from MarketBeat, Chipotle Mexican Grill presently has a consensus rating of “Moderate Buy” and a consensus price target of $47.24.

More Chipotle Mexican Grill News

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

• Positive Sentiment: Company flagged buybacks and reiterated capital returns, which can support the stock and EPS over time. Flat 2026 Sales Outlook and Buybacks Might Change The Case For Investing In Chipotle (CMG)
• Positive Sentiment: Quarterly results showed a slight beat: revenue ~$2.98B (+4.9% y/y) and EPS beat by $0.01, supporting near-term fundamentals. Chipotle Mexican Grill, Inc. (NYSE:CMG) Just Released Its Yearly Earnings: Here’s What Analysts Think
• Positive Sentiment: Several brokers (BTIG, TD Cowen) reiterated Buy ratings, providing analyst support that can stabilize sentiment. Chipotle Mexican Grill’s (CMG) “Buy” Rating Reiterated at BTIG Research Chipotle Mexican Grill’s (CMG) Buy Rating Reiterated at TD Cowen
• Positive Sentiment: Citi published a bullish forecast for strong price appreciation, offering an optimistic counterpoint for investors seeking upside. Citigroup Forecasts Strong Price Appreciation for Chipotle Mexican Grill (NYSE:CMG) Stock
• Neutral Sentiment: Argus issued a Hold rating, reflecting mixed views on near-term growth versus longer-term fundamentals. Chipotle Mexican Grill (NYSE:CMG) Receives Hold Rating from Argus
• Negative Sentiment: Management issued conservative 2026 guidance—expecting flat same-store sales—signaling continued traffic weakness and limiting revenue growth expectations. Flat 2026 Sales Outlook and Buybacks Might Change The Case For Investing In Chipotle (CMG)
• Negative Sentiment: Same-store sales remain weak and the company is struggling to bring customers back to restaurants, raising concerns about traffic recovery. Same-Store Sales Remain Weak at Chipotle, but Could the Stock Be Poised for a Turnaround?
• Negative Sentiment: Stifel cut its price target to $45, and Telsey issued a pessimistic forecast—both actions increase downside risk if comps don’t recover. Stifel Nicolaus Cuts Chipotle Mexican Grill (NYSE:CMG) Price Target to $45.00 Telsey Advisory Group Issues Pessimistic Forecast for Chipotle Mexican Grill (NYSE:CMG) Stock Price
• Negative Sentiment: Analyst commentary and research warn that macroeconomic headwinds and rising costs could pressure sales and margins going forward. Chipotle’s Growth at Risk: How Macroeconomic Headwinds and Rising Costs Threaten Sales and Margins
• Positive Sentiment: CEO highlighted a skew toward higher-income customers (claimed ~60% earn >$100k), which could support average check resilience if accurate. Chipotle CEO: 60% of users make over $100,000 a year in income.

Chipotle Mexican Grill Stock Performance

NYSE CMG opened at $39.42 on Friday. Chipotle Mexican Grill, Inc. has a 52 week low of $29.75 and a 52 week high of $59.09. The stock’s 50 day moving average price is $37.79 and its two-hundred day moving average price is $38.79. The stock has a market capitalization of $51.34 billion, a price-to-earnings ratio of 34.58, a PEG ratio of 2.53 and a beta of 0.99.

Chipotle Mexican Grill (NYSE:CMG) last issued its quarterly 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 company had revenue of $2.98 billion during the quarter, compared to analysts’ expectations of $2.96 billion. Chipotle Mexican Grill had a net margin of 12.88% and a return on equity of 47.99%. The business’s quarterly revenue was up 4.9% on a year-over-year basis. During the same period last year, the business earned $0.25 EPS. On average, equities research analysts forecast that Chipotle Mexican Grill, Inc. will post 1.29 EPS for the current year.

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.