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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 176 | $273.0K | 0.00% | +19+12.1% | Added |
| Signaturefd, LLC | 176 | $273.0K | 0.01% | +27+18.1% | Added |
| Frontier Wealth Management LLC | 176 | $273.0K | 0.02% | +176 | New |
| Horizon Investments, LLC | 178 | $276.0K | 0.01% | −368−67.4% | Reduced |
| Quadrant Capital Group LLC | 182 | $282.0K | 0.04% | +60+49.2% | Added |
| First Mercantile Trust Co | 184 | $285.0K | 0.03% | −26−12.4% | Reduced |
| Belpointe Asset Management LLC | 184 | $285.0K | 0.02% | +184 | New |
| EPG Wealth Management LLC | 187 | $290.0K | 0.12% | −3−1.6% | Reduced |
| Gofen & Glossberg LLC | 187 | $290.0K | 0.01% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 188 | $291.0K | 0.00% | −11−5.5% | Reduced |
| Toroso Investments, LLC | 193 | $299.0K | 0.01% | +31+19.1% | Added |
| Versor Investments LP | 194 | $301.0K | 0.01% | −539−73.5% | Reduced |
| Resources Management Corp | 196 | $304.0K | 0.04% | +52+36.1% | Added |
| Golden State Equity Partners | 196 | $304.0K | 0.12% | +196 | New |
| Newbridge Financial Services Group, Inc. | 197 | $305.0K | 0.19% | +15+8.2% | Added |
| Western Wealth Management, LLC | 197 | $306.0K | 0.03% | +197 | New |
| McDaniel Terry & Co | 200 | $310.0K | 0.04% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 200 | $310.0K | 0.17% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 202 | $313.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 168 | $315.0K | 0.02% | −10−5.6% | Reduced |
| Norway Savings Bank | 205 | $318.0K | 0.15% | +205 | New |
| Williams Jones Wealth Management, LLC. | 206 | $319.0K | 0.00% | +206 | New |
| Rafferty Asset Management, LLC | 208 | $322.0K | 0.00% | +4+2.0% | Added |
| TCG Advisory Services, LLC | 210 | $326.0K | 0.09% | −50−19.2% | Reduced |
| Founders Financial Securities LLC | 210 | $326.0K | 0.06% | +10+5.0% | Added |
| Clarius Group, LLC | 212 | $329.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 215 | $333.0K | 0.02% | +215 | New |
| Intersect Capital LLC | 216 | $335.0K | 0.06% | +216 | New |
| Castleark Management LLC | 220 | $341.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 220 | $341.0K | 0.05% | +220 | New |
| Atlas Private Wealth Management | 222 | $344.0K | 0.21% | −113−33.7% | Reduced |
| Rowland & Co Investment Counsel | 222 | $344.2K | 0.08% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 223 | $346.0K | 0.02% | +223 | New |
| KG&L Capital Management,LLC | 224 | $347.0K | 0.16% | +43+23.8% | Added |
| Zions Bancorporation, N.A. | 224 | $347.0K | 0.03% | +45+25.1% | Added |
| Private Trust Co NA | 226 | $350.0K | 0.05% | −14−5.8% | Reduced |
| PAX Financial Group, LLC | 226 | $350.0K | 0.09% | +27+13.6% | Added |
| Sawtooth Solutions, LLC | 226 | $350.0K | 0.07% | +41+22.2% | Added |
| Globeflex Capital L P | 227 | $352.0K | 0.06% | +227 | New |
| Hollencrest Capital Management | 228 | $353.0K | 0.03% | +228 | New |
| RMB Capital Management, LLC | 228 | $353.0K | 0.01% | +228 | New |
| Intrust Bank NA | 231 | $359.0K | 0.05% | −11−4.5% | Reduced |
| Greytown Advisors Inc. | 232 | $360.0K | 0.17% | +20+9.4% | Added |
| Pathstone Family Office, LLC | 234 | $363.0K | 0.01% | +234 | New |
| Avantax Advisory Services, Inc. | 235 | $366.0K | 0.01% | +235 | New |
| EP Wealth Advisors, LLC | 240 | $372.0K | 0.01% | −49−17.0% | Reduced |
| Checchi Capital Advisers, LLC | 246 | $381.0K | 0.05% | −35−12.5% | Reduced |
| Trust Asset Management LLC | 246 | $381.0K | 0.05% | +29+13.4% | Added |
| BlueCrest Capital Management Ltd | 248 | $384.0K | 0.01% | +248 | New |
| Paradigm Asset Management Co LLC | 250 | $387.6K | 0.10% | 00.0% | Unchanged |
| Insight Advisors, LLC | 209 | $390.0K | 0.12% | −1−0.5% | Reduced |
| Leonteq Securities AG | 254 | $393.8K | 0.03% | −27−9.6% | Reduced |
| Alta Wealth Advisors LLC | 254 | $394.0K | 0.29% | +254 | New |
| Fulton Breakefield Broenniman LLC | 255 | $395.0K | 0.03% | 00.0% | Unchanged |
| Mirova | 255 | $395.0K | 0.05% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256 | $397.0K | 0.00% | −3−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 257 | $398.2K | 0.00% | +40+18.4% | Added |
| Tokio Marine Asset Management Co Ltd | 259 | $402.0K | 0.04% | +36+16.1% | Added |
| Regal Investment Advisors LLC | 261 | $405.0K | 0.04% | +261 | New |
| Transform Wealth, LLC | 264 | $409.0K | 0.05% | +77+41.2% | Added |
| Quadrant Private Wealth Management, LLC | 266 | $412.0K | 0.17% | +1+0.4% | Added |
| Anchor Investment Management, LLC | 266 | $412.4K | 0.06% | +60+29.1% | Added |
| Umb Bank N A | 270 | $419.0K | 0.01% | +5+1.9% | Added |
| DC Investments Management, LLC | 275 | $426.0K | 1.00% | +275 | New |
| American Portfolios Advisors | 280 | $434.1K | 0.02% | −5−1.8% | Reduced |
| Sentry Investment Management LLC | 282 | $437.0K | 0.11% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 283 | $439.0K | 0.15% | −2−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285 | $442.0K | 0.00% | −1,116−79.7% | Reduced |
| Columbia Trust Co 01012016 | 288 | $446.0K | 0.25% | +38+15.2% | Added |
| Chicago Partners Investment Group LLC | 248 | $448.0K | 0.03% | +69+38.5% | Added |
| Dillon & Associates Inc | 291 | $451.0K | 0.09% | +55+23.3% | Added |
| Boltwood Capital Management | 291 | $451.0K | 0.19% | +291 | New |
| Greenleaf Trust | 292 | $453.0K | 0.01% | −3−1.0% | Reduced |
| SP Asset Management | 250 | $459.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 297 | $460.0K | 0.04% | +297 | New |
| Interval Partners, LP | 300 | $465.0K | 0.03% | +300 | New |
| AlphaCrest Capital Management LLC | 302 | $468.0K | 0.02% | −148−32.9% | Reduced |
| Barings LLC | 302 | $468.0K | 0.01% | −28−8.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 302 | $468.0K | 0.02% | +302 | New |
| Wittenberg Investment Management, Inc. | 304 | $471.0K | 0.19% | 00.0% | Unchanged |
| Agf Investments Inc. | 307 | $476.0K | 0.00% | +4+1.3% | Added |
| MAI Capital Management | 307 | $476.0K | 0.01% | +101+49.0% | Added |
| Lazard Asset Management LLC | 311 | $481.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 164 | $481.0K | 0.02% | +148+925.0% | Added |
| Buckingham Strategic Wealth, LLC | 311 | $482.0K | 0.01% | +25+8.7% | Added |
| V Wealth Advisors LLC | 311 | $484.0K | 0.08% | −4−1.3% | Reduced |
| Archer Investment Corp | 316 | $489.9K | 0.19% | 00.0% | Unchanged |
| Sigma Planning Corp | 316 | $490.0K | 0.01% | +5+1.6% | Added |
| CNB Bank | 322 | $499.0K | 0.31% | +36+12.6% | Added |
| Eqis Capital Management, Inc. | 323 | $501.0K | 0.04% | −9−2.7% | Reduced |
| Empirical Finance, LLC | 324 | $502.0K | 0.08% | +51+18.7% | Added |
| Circle Wealth Management, LLC | 325 | $504.0K | 0.07% | +47+16.9% | Added |
| Gyon Technologies Capital Management, LP | 329 | $510.0K | 0.17% | +102+44.9% | Added |
| Asset Dedication, LLC | 332 | $517.0K | 0.08% | +37+12.5% | Added |
| Lincoln National Corp | 335 | $519.0K | 0.01% | +76+29.3% | Added |
| Choate Investment Advisors | 337 | $522.0K | 0.03% | −3−0.9% | Reduced |
| Boyd Watterson Asset Management LLC | 338 | $524.0K | 0.21% | −404−54.4% | Reduced |
| Acadian Asset Management LLC | 338 | $524.0K | 0.00% | −126−27.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 339 | $526.0K | 0.20% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 340 | $527.0K | 0.04% | 00.0% | Unchanged |