Chipotle Mexican Grill Inc (CMG) — Institutional Investor Activity (Q2 2026)

CMG ranks #354 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

1211 institutions disclose a position in CMG, but none treat it as a major bet — even Starlite Capital INC, its most concentrated holder, allocates just 4.4% of its own portfolio to it.

Two Sigma Investments, LP has added to its CMG position for two straight quarters, increasing it by $523.2M to reach $632.5M today.

Capital World Investors has trimmed its CMG position for two straight quarters, cutting it by $2.2B while still holding $1.6B.

CMG is up 2.7% today, and institutions have been net buyers of $3.6B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

CMG posted net income of $1.4B over the trailing twelve months, and currently trades at a P/E of 36.4.

• Profitable — net income of $1.4B over the trailing twelve months
• Revenue grew 7.3% year over year
• Net income declined year over year, from $1.5B to $1.4B
• Generated $2.1B in positive operating cash flow
• Current ratio of 1.23x — below the conventional 1.5x liquidity buffer
• Liabilities run 2.18x equity — a highly leveraged balance sheet worth noting