Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 794
- +13 vs. Q1 2021
- Shares held
- 25.6M
- +526.7K (+2.1%) vs. Q1 2021
- Total value
- $39.8B
- +$4.10B (+11.5%) vs. Q1 2021
- New holders
- 112
- 283 more added
- Sold out
- 99
- 253 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,941,817 | $4.56B | 0.11% | −6,087−0.2% | Reduced |
| Price T Rowe Associates Inc | 2,369,833 | $3.67B | 0.34% | +75,365+3.3% | Added |
| BlackRock Inc. | 1,855,782 | $2.88B | 0.08% | −112,291−5.7% | Reduced |
| Edgewood Management LLC | 1,277,325 | $1.98B | 3.35% | −6,505−0.5% | Reduced |
| State Street Corp | 1,101,621 | $1.71B | 0.09% | +17,115+1.6% | Added |
| Pershing Square Capital Management, L.P. | 1,086,136 | $1.68B | 15.72% | 00.0% | Unchanged |
| Capital International Investors | 851,948 | $1.32B | 0.30% | +12,904+1.5% | Added |
| Jennison Associates LLC | 715,998 | $1.11B | 0.74% | −53,751−7.0% | Reduced |
| JPMorgan Chase & Co | 660,119 | $1.02B | 0.13% | −13,117−1.9% | Reduced |
| Capital World Investors | 646,961 | $1.00B | 0.17% | +356,821+123.0% | Added |
| FMR LLC | 622,694 | $965.4M | 0.08% | −246,629−28.4% | Reduced |
| Wellington Management Group LLP | 556,678 | $863.0M | 0.14% | +86,042+18.3% | Added |
| Geode Capital Management, LLC | 479,658 | $741.5M | 0.10% | +8,870+1.9% | Added |
| American Century Companies Inc | 452,336 | $701.3M | 0.48% | −1,884−0.4% | Reduced |
| Wells Fargo & Company | 391,125 | $606.4M | 0.14% | −52,911−11.9% | Reduced |
| Nuveen Asset Management, LLC | 363,112 | $562.9M | 0.17% | −27,741−7.1% | Reduced |
| Massachusetts Financial Services Co | 352,750 | $546.9M | 0.16% | −38,574−9.9% | Reduced |
| Alkeon Capital Management LLC | 328,097 | $508.7M | 1.80% | 00.0% | Unchanged |
| Northern Trust Corp | 313,660 | $486.3M | 0.09% | −1,291−0.4% | Reduced |
| Macquarie Group Ltd | 272,063 | $421.8M | 0.35% | +255,896+1,582.8% | Added |
| Norges Bank | 268,120 | $415.7M | 0.09% | +17,113+6.8% | Added |
| Winslow Capital Management, LLC | 252,000 | $390.7M | 1.52% | +33,962+15.6% | Added |
| Putnam Investments LLC | 210,927 | $327.0M | 0.51% | +11,981+6.0% | Added |
| Artisan Partners Limited Partnership | 210,689 | $326.6M | 0.39% | +8,551+4.2% | Added |
| Bank of New York Mellon Corp | 208,622 | $323.4M | 0.06% | +962+0.5% | Added |
| Invesco Ltd. | 184,064 | $285.4M | 0.07% | −114,022−38.3% | Reduced |
| Thrivent Financial for Lutherans | 183,980 | $285.2M | 0.58% | +73,654+66.8% | Added |
| Legal & General Group Plc | 183,416 | $284.4M | 0.10% | +8,017+4.6% | Added |
| Franklin Resources Inc | 178,030 | $276.0M | 0.11% | +6,694+3.9% | Added |
| Voya Investment Management LLC | 150,148 | $232.8M | 0.45% | +133,204+786.1% | Added |
| Charles Schwab Investment Management Inc | 133,995 | $207.7M | 0.07% | +2,743+2.1% | Added |
| Morgan Stanley | 133,135 | $206.4M | 0.03% | +15,722+13.4% | Added |
| Eaton Vance Management | 128,470 | $199.2M | 0.27% | +128+0.1% | Added |
| Fred Alger Management, LLC | 125,655 | $194.8M | 0.46% | −8,703−6.5% | Reduced |
| Swiss National Bank | 114,732 | $177.9M | 0.11% | +12,569+12.3% | Added |
| Bessemer Group Inc | 114,040 | $176.8M | 0.38% | +113,038+11,281.2% | Added |
| CIBC Private Wealth Group, LLC | 105,762 | $164.0M | 0.38% | +61,746+140.3% | Added |
| Bank of America Corp | 103,055 | $159.8M | 0.02% | +8,734+9.3% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 102,400 | $158.8M | 1.04% | +102,400 | New |
| UBS Asset Management Americas Inc | 98,985 | $153.5M | 0.07% | −441−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 96,860 | $150.2M | 0.18% | +36,500+60.5% | Added |
| Eagle Asset Management Inc | 89,780 | $139.2M | 0.60% | +28,185+45.8% | Added |
| Victory Capital Management Inc | 89,607 | $138.9M | 0.13% | −14,516−13.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,601 | $138.9M | 0.08% | −2,773−3.0% | Reduced |
| STRS Ohio | 88,000 | $136.4M | 0.49% | +10,682+13.8% | Added |
| TD Asset Management Inc | 70,552 | $131.5M | 0.13% | +4,612+7.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $129.9M | 0.22% | −64−0.1% | Reduced |
| Goldman Sachs Group Inc | 82,154 | $127.4M | 0.03% | −125,598−60.5% | Reduced |
| Westfield Capital Management Co LP | 79,583 | $123.4M | 0.74% | +13,043+19.6% | Added |
| Parametric Portfolio Associates LLC | 74,865 | $116.1M | 0.07% | +2,276+3.1% | Added |
| Ameriprise Financial Inc | 74,155 | $115.0M | 0.04% | −1,288−1.7% | Reduced |
| Spyglass Capital Management LLC | 72,795 | $112.9M | 2.51% | +4,799+7.1% | Added |
| Frontier Capital Management Co LLC | 67,563 | $104.7M | 0.77% | −5,741−7.8% | Reduced |
| Dimensional Fund Advisors LP | 66,728 | $103.4M | 0.03% | −1,256−1.8% | Reduced |
| California Public Employees Retirement System | 63,219 | $98.0M | 0.07% | −1,735−2.7% | Reduced |
| FIL Ltd | 63,124 | $97.9M | 0.11% | +1,338+2.2% | Added |
| Capital International Inc | 56,394 | $87.4M | 0.78% | −3,434−5.7% | Reduced |
| Bridgewater Associates, LP | 55,453 | $86.0M | 0.55% | +18,101+48.5% | Added |
| Bristol John W & Co Inc | 54,830 | $85.0M | 1.56% | −494−0.9% | Reduced |
| Baird Financial Group, Inc. | 53,765 | $83.4M | 0.22% | −13,451−20.0% | Reduced |
| Allianz Asset Management GmbH | 52,923 | $82.0M | 0.07% | −4,107−7.2% | Reduced |
| Alliancebernstein L.P. | 52,854 | $81.9M | 0.03% | +6,455+13.9% | Added |
| California State Teachers Retirement System | 50,545 | $78.4M | 0.10% | −3,902−7.2% | Reduced |
| Personal Capital Advisors Corp | 50,346 | $78.1M | 0.41% | +9,494+23.2% | Added |
| Marsico Capital Management LLC | 47,386 | $73.5M | 1.82% | +4,735+11.1% | Added |
| Rhumbline Advisers | 45,171 | $70.0M | 0.09% | −2,562−5.4% | Reduced |
| Amundi | 44,204 | $68.5M | 0.05% | +44,204 | New |
| Renaissance Technologies LLC | 43,489 | $67.4M | 0.08% | −210,153−82.9% | Reduced |
| Deutsche Bank AG | 42,587 | $66.0M | 0.03% | +4,285+11.2% | Added |
| Park Presidio Capital LLC | 42,575 | $66.0M | 6.32% | +2,575+6.4% | Added |
| Royal Bank of Canada | 41,957 | $65.0M | 0.02% | +6,248+17.5% | Added |
| Bank of Montreal | 41,284 | $63.4M | 0.03% | +50+0.1% | Added |
| Zurich Insurance Group Ltd | 39,689 | $61.5M | 0.77% | −30,614−43.5% | Reduced |
| Susquehanna International Group, LLP | 39,610 | $61.4M | 0.07% | +22,988+138.3% | Added |
| Ensemble Capital Management, LLC | 39,496 | $61.2M | 5.20% | +24,787+168.5% | Added |
| Federated Hermes, Inc. | 39,468 | $61.2M | 0.11% | +28,536+261.0% | Added |
| SEI Investments Co | 39,391 | $61.2M | 0.14% | +511+1.3% | Added |
| First Republic Investment Management, Inc. | 39,382 | $61.1M | 0.16% | +13,751+53.6% | Added |
| Emerson Point Capital LP | 38,990 | $60.4M | 8.89% | +9,314+31.4% | Added |
| Barclays PLC | 38,917 | $60.3M | 0.05% | +7,790+25.0% | Added |
| Janus Henderson Group PLC | 37,797 | $58.6M | 0.03% | −36,615−49.2% | Reduced |
| National Pension Service | 37,771 | $58.6M | 0.11% | +153+0.4% | Added |
| UBS Group AG | 37,274 | $57.8M | 0.02% | −308−0.8% | Reduced |
| Capital Bank & Trust Co | 36,854 | $57.1M | 0.66% | +517+1.4% | Added |
| Principal Financial Group Inc | 36,637 | $56.8M | 0.04% | −11,005−23.1% | Reduced |
| New York State Teachers Retirement System | 36,301 | $56.3M | 0.12% | −900−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 36,269 | $56.2M | 0.11% | −1,380−3.7% | Reduced |
| Credit Suisse AG | 35,588 | $54.6M | 0.04% | +4,248+13.6% | Added |
| State of Wisconsin Investment Board | 32,924 | $51.0M | 0.11% | −92−0.3% | Reduced |
| Chilton Investment Co LLC | 32,905 | $51.0M | 1.28% | +22,593+219.1% | Added |
| HSBC Holdings PLC | 32,926 | $50.9M | 0.06% | +4,047+14.0% | Added |
| New York State Common Retirement Fund | 32,100 | $49.8M | 0.05% | −342−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 31,253 | $48.5M | 0.06% | −40,464−56.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 30,399 | $47.1M | 0.09% | −700−2.3% | Reduced |
| Stifel Financial Corp | 30,145 | $46.7M | 0.07% | +2,948+10.8% | Added |
| State of Michigan Retirement System | 30,125 | $46.7M | 0.27% | +100+0.3% | Added |
| Scopus Asset Management, L.P. | 30,000 | $46.5M | 0.80% | +30,000 | New |
| Scout Investments, Inc. | 29,091 | $45.1M | 0.67% | +17,387+148.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 27,000 | $41.9M | 0.44% | +13,000+92.9% | Added |
| Marshall Wace Asia Ltd | 26,587 | $41.2M | 0.87% | −20−0.1% | Reduced |