Callan Family Office LLC Has $4.36 Million Stake in Chipotle Mexican Grill, Inc. $CMG

Callan Family Office LLC lowered its stake in shares of Chipotle Mexican Grill, Inc. (NYSE:CMG) by 12.0% in the third quarter, according to its most recent disclosure with the SEC. The fund owned 111,309 shares of the restaurant operator’s stock after selling 15,146 shares during the period. Callan Family Office LLC’s holdings in Chipotle Mexican Grill were worth $4,362,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in CMG. Operose Advisors LLC bought a new stake in shares of Chipotle Mexican Grill in the 2nd quarter worth approximately $25,000. Lavaca Capital LLC acquired a new position in shares of Chipotle Mexican Grill in the second quarter valued at $28,000. Activest Wealth Management lifted its position in Chipotle Mexican Grill by 109.3% in the second quarter. Activest Wealth Management now owns 517 shares of the restaurant operator’s stock worth $29,000 after purchasing an additional 270 shares during the period. Twin Peaks Wealth Advisors LLC bought a new position in Chipotle Mexican Grill in the second quarter worth $34,000. Finally, Evolution Wealth Management Inc. acquired a new stake in Chipotle Mexican Grill during the second quarter worth $34,000. Institutional investors own 91.30% of the company’s stock.

Key Stories Impacting Chipotle Mexican Grill

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

• Positive Sentiment: Q4 results slightly beat expectations — EPS $0.25 vs. $0.24 est. and revenue $2.98B vs. $2.96B, with full-year revenue up ~5.4%, showing underlying top-line resilience helped by new-unit growth. PR Newswire: Q4 & FY2025 Results
• Positive Sentiment: Management launched a “Recipe for Growth” initiative focused on boosting transactions via accuracy, efficiency and speed — a concrete operational plan that could help restore traffic and margins over time. PR Newswire: Recipe for Growth
• Positive Sentiment: Chipotle plans modest menu price increases (1–2%) this year targeting higher-income “core” customers, which should help margin recovery if traffic stabilizes. Business Insider: Price Increases
• Neutral Sentiment: Marketing and promotions (a Game Day app activation and free‑food codes) aim to drive app engagement and visits, but their short-term impact on comp sales is uncertain. PR Newswire: Game Day Activation
• Neutral Sentiment: Analysts and commentators are mixed — some (e.g., Jim Cramer) see the low share price as a potential buying opportunity even if the quarter isn’t stellar. Market rotation and macro headlines are also influencing intraday moves. Insidermonkey: Jim Cramer Comment
• Negative Sentiment: Same-store sales and customer traffic fell for the fourth straight quarter — a key demand signal that pressures revenue-per-store and long-term growth expectations. WSJ: Revenue Rises Despite Decline in Transactions
• Negative Sentiment: Management set 2026 comparable‑sales guidance at “about flat,” below investor hopes for a rebound — that weak outlook was the main catalyst for the after‑hours drop in the stock. CNBC: Stock Sinks on Weak Guidance

Analyst Ratings Changes

A number of equities analysts have recently commented on CMG shares. KeyCorp reduced their price objective on shares of Chipotle Mexican Grill from $52.00 to $45.00 and set an “overweight” rating for the company in a report on Thursday, October 30th. JPMorgan Chase & Co. decreased their price objective on shares of Chipotle Mexican Grill from $44.00 to $40.00 and set a “neutral” rating on the stock in a report on Thursday, October 30th. Morgan Stanley dropped their target price on shares of Chipotle Mexican Grill from $59.00 to $50.00 and set an “overweight” rating for the company in a research note on Thursday, October 30th. Telsey Advisory Group assumed coverage on shares of Chipotle Mexican Grill in a research report on Friday, January 9th. They set an “outperform” rating and a $50.00 target price on the stock. Finally, Mizuho raised their price target on shares of Chipotle Mexican Grill from $36.00 to $38.00 and gave the company a “neutral” rating in a report on Friday, January 9th. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and thirteen have assigned a Hold rating to the company. Based on data from MarketBeat.com, Chipotle Mexican Grill has a consensus rating of “Moderate Buy” and a consensus price target of $50.23.

Chipotle Mexican Grill Stock Performance

CMG opened at $39.10 on Wednesday. The company has a fifty day moving average price of $37.49 and a two-hundred day moving average price of $38.97. The firm has a market capitalization of $51.70 billion, a PE ratio of 34.60, a P/E/G ratio of 3.47 and a beta of 0.99. Chipotle Mexican Grill, Inc. has a 52 week low of $29.75 and a 52 week high of $59.19.

Chipotle Mexican Grill (NYSE:CMG) last posted its quarterly earnings results on Tuesday, February 3rd. The restaurant operator reported $0.25 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.24 by $0.01. Chipotle Mexican Grill had a return on equity of 45.39% and a net margin of 13.04%.The business had revenue of $2.98 billion for the quarter, compared to analyst estimates of $2.96 billion. The firm’s revenue was up 4.9% on a year-over-year basis. During the same period last year, the company earned $0.25 EPS. Equities analysts forecast that Chipotle Mexican Grill, Inc. will post 1.29 EPS for the current year.

Chipotle Mexican Grill 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.