Korea Investment CORP Has $43.24 Million Stock Position in Chipotle Mexican Grill, Inc. $CMG

Korea Investment CORP raised its position in Chipotle Mexican Grill, Inc. (NYSE:CMG) by 16.5% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,103,408 shares of the restaurant operator’s stock after purchasing an additional 156,105 shares during the quarter. Korea Investment CORP owned approximately 0.08% of Chipotle Mexican Grill worth $43,243,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. Norges Bank acquired a new stake in shares of Chipotle Mexican Grill during the 2nd quarter valued at about $1,001,668,000. Sustainable Growth Advisers LP acquired a new position in Chipotle Mexican Grill in the second quarter worth approximately $597,031,000. BlueSpruce Investments LP increased its holdings in Chipotle Mexican Grill by 24,760.7% in the second quarter. BlueSpruce Investments LP now owns 3,930,732 shares of the restaurant operator’s stock worth $220,711,000 after buying an additional 3,914,921 shares during the last quarter. Vanguard Group Inc. raised its position in Chipotle Mexican Grill by 2.0% during the third quarter. Vanguard Group Inc. now owns 125,927,338 shares of the restaurant operator’s stock valued at $4,935,092,000 after acquiring an additional 2,470,213 shares in the last quarter. Finally, Marshall Wace LLP raised its position in Chipotle Mexican Grill by 2,705.6% during the second quarter. Marshall Wace LLP now owns 2,126,682 shares of the restaurant operator’s stock valued at $119,413,000 after acquiring an additional 2,050,882 shares in the last quarter. 91.30% of the stock is owned by hedge funds and other institutional investors.

Chipotle Mexican Grill Stock Down 4.4%

Shares of NYSE CMG opened at $35.42 on Monday. Chipotle Mexican Grill, Inc. has a 12 month low of $29.75 and a 12 month high of $58.42. The company has a market cap of $46.13 billion, a P/E ratio of 31.07, a P/E/G ratio of 2.18 and a beta of 1.00. The business’s 50 day moving average is $38.37 and its two-hundred day moving average is $37.82.

Chipotle Mexican Grill (NYSE:CMG) last posted its quarterly earnings data on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share for the quarter, beating 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 return on equity of 47.99% and a net margin of 12.88%.Chipotle Mexican Grill’s revenue for the quarter was up 4.9% compared to the same quarter last year. During the same period in the prior year, the business earned $0.25 earnings per share. Sell-side analysts expect that Chipotle Mexican Grill, Inc. will post 1.29 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of analysts have issued reports on CMG shares. Zacks Research cut shares of Chipotle Mexican Grill from a “hold” rating to a “strong sell” rating in a research note on Friday, February 6th. Citigroup increased their price target on shares of Chipotle Mexican Grill from $48.00 to $49.00 and gave the stock a “buy” rating in a research note on Wednesday, February 4th. Mizuho cut 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 report on Wednesday, February 4th. Piper Sandler reduced their price objective on shares of Chipotle Mexican Grill from $47.00 to $44.00 and set an “overweight” rating for the company in a research note on Wednesday, February 4th. Finally, DA Davidson began coverage on shares of Chipotle Mexican Grill in a report on Friday. They issued a “buy” rating and a $51.00 price objective for the company. Twenty-three equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $47.37.

Chipotle Mexican Grill News Summary

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

• Positive Sentiment: DA Davidson initiated coverage of Chipotle with a Buy rating and a $51 price target, implying significant upside from current levels — a clear catalyst that could support the stock if investors buy into the thesis. Benzinga
• Positive Sentiment: DA Davidson also flagged the restaurant group as poised for a 2026 rebound as valuations sit near multi-year lows and early industry improvement signs appear, which could lift peers including CMG if consumer demand strengthens. DA Davidson sees U.S. restaurants primed for rebound in 2026
• Neutral Sentiment: Coverage comparing sector names: an article on Buffett’s move into Domino’s and sector dynamics provides context on investor preference for franchise-heavy, cash-generative chains versus company-owned models — useful background but not a direct catalyst for CMG. The Restaurant Stock Warren Buffett Bought Is Up. Here’s the One His Successor Will Likely Buy Next
• Neutral Sentiment: A comparative piece on Chipotle vs. Sweetgreen explores differing growth/valuation profiles in the casual-dining/fast-casual space — useful for long-term positioning but not an immediate price driver. Chipotle vs. Sweetgreen: Which Stock Will Make You Richer?
• Negative Sentiment: Zacks highlights that Chipotle has registered a bigger intraday dip than the broader market, signaling short-term selling pressure and bearish tone among traders. Chipotle Mexican Grill (CMG) Sees a More Significant Dip Than Broader Market: Some Facts to Know
• Negative Sentiment: Multiple pieces (The Motley Fool) question whether Chipotle’s valuation (high-teens-to-30s P/E depending on metric) is justified for “mid-single-digit” growth, a narrative that pressures the stock as investors re-price growth expectations. Why Did Chipotle Mexican Grill Stock Drop Today?
• Negative Sentiment: Follow-ups (Yahoo Finance / Zacks) note CMG is down roughly ~8% since its recent earnings report; analysts and investors are watching same-store sales, margin trajectory and forward guidance for signs the company can re-accelerate growth. Why Is Chipotle (CMG) Down 8.1% Since Last Earnings Report?
• Negative Sentiment: Zacks’ deeper look into post-earnings weakness reiterates the same themes: modest revenue/EPS growth, high valuation, and investor skepticism — factors that explain near-term selling pressure. Why Is Chipotle (CMG) Down 8.1% Since Last Earnings Report?

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.