CMG — CHIPOTLE MEXICAN GRILL INC
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on CMG
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
| 2026-08-05 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-16 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-14 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-06-12 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-02 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-07 | Machado Fernando Chief Brand Officer | Grant or award | 76.2K | 0.00 | 0 |
| 2026-06-11 | Carey Matt Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | Maw Scott Harlan Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | Fuentes Laura Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | Gutierrez Mauricio Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | Hickenlooper Robin S Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | FILIKRUSHEL PATRICIA Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | weinstein joshua ian Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | WINSTON MARY A Director | Grant or award | 6.9K | 31.25 | 215.0K |
| 2026-06-11 | Baldocchi Albert S Director | Grant or award | 6.9K | 31.25 | 215.0K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 3.6B | 111.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.7B | 84.7M |
| Capital World Investors | 2.6B | 80.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0B | 61.1M |
| STATE STREET CORP | 1.8B | 54.8M |
| JPMORGAN CHASE & CO | 1.5B | 49.1M |
| Capital International Investors | 1.4B | 42.8M |
| FMR LLC | 971.4M | 30.3M |
| GEODE CAPITAL MANAGEMENT, LLC | 964.5M | 30.3M |
| ALLIANCEBERNSTEIN L.P. | 688.1M | 18.6M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 144 | 2026-08-21 | — | on EDGAR ↗ |
| SCHEDULE 13G/A | 2026-08-12 | — | on EDGAR ↗ |
| 4 | 2026-08-10 | 2026-08-07 | on EDGAR ↗ |
| 8-K | 2026-08-05 | 2026-08-04 | on EDGAR ↗ |
| 10-Q | 2026-07-31 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-29 | 2026-07-29 | on EDGAR ↗ |
| 8-K | 2026-07-08 | 2026-07-07 | on EDGAR ↗ |
| 8-K | 2026-06-17 | 2026-06-11 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Amid Industry Headwinds, Is Chipotle Stock a Buying Opportunity? · 2026-08-22
- CHIPOTLE MEXICAN GRILL INC (CMG) filed form 144 · 2026-08-21 · SEC EDGAR
- Where Will Chipotle Mexican Grill's Stock Be in 5 Years? · 2026-08-19
- CHIPOTLE LAUNCHES THE SALISH MATTER ORDER INSPIRED BY ONE OF GEN ALPHA'S BIGGEST CELEBRITIES · 2026-08-19
- CHIPOTLE CELEBRATES BACK-TO-SCHOOL SEASON WITH SCHOOL SPIRIT BOGO AND CHIPOTLE SUNDAYS DEAL · 2026-08-17
- 'Guac Signal' Sparked Chipotle's Frantic Bid to Recall Jalapeños · 2026-08-11
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