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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 786 | $1.22M | 0.01% | +37+4.9% | Added |
| Principal Street Partners, LLC | 790 | $1.22M | 0.32% | −963−54.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 791 | $1.23M | 0.01% | +194+32.5% | Added |
| IBM Retirement Fund | 792 | $1.23M | 0.10% | −159−16.7% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 800 | $1.24M | 0.86% | −200−20.0% | Reduced |
| Hohimer Wealth Management, LLC | 805 | $1.25M | 0.26% | +120+17.5% | Added |
| Verition Fund Management LLC | 811 | $1.26M | 0.02% | +811 | New |
| Paradigm Financial Advisors, LLC | 822 | $1.27M | 0.28% | +34+4.3% | Added |
| Emerald Advisers, LLC | 835 | $1.29M | 0.05% | +292+53.8% | Added |
| Boston Trust Walden Corp | 840 | $1.30M | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 870 | $1.35M | 0.14% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 889 | $1.38M | 0.12% | +4+0.5% | Added |
| Allstate Corp | 890 | $1.38M | 0.05% | −71−7.4% | Reduced |
| Cetera Advisor Networks LLC | 898 | $1.39M | 0.02% | +133+17.4% | Added |
| Cetera Advisors LLC | 905 | $1.40M | 0.03% | +214+31.0% | Added |
| Ethic Inc. | 911 | $1.41M | 0.17% | +219+31.6% | Added |
| First Hawaiian Bank | 914 | $1.42M | 0.06% | −1,921−67.8% | Reduced |
| Los Angeles Capital Management LLC | 949 | $1.47M | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 949 | $1.47M | 0.17% | +949 | New |
| Cigna Investments Inc | 953 | $1.48M | 0.11% | −82−7.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 954 | $1.48M | 0.06% | −851−47.1% | Reduced |
| 1st Source Bank | 956 | $1.48M | 0.09% | −15−1.5% | Reduced |
| Banque Cantonale Vaudoise | 967 | $1.50M | 0.07% | −118−10.9% | Reduced |
| Whittier Trust Co | 978 | $1.52M | 0.03% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 987 | $1.53M | 0.04% | −200−16.8% | Reduced |
| RBF Capital, LLC | 1,000 | $1.55M | 0.09% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.55M | 1.10% | 00.0% | Unchanged |
| Atria Investments LLC | 1,037 | $1.61M | 0.03% | −40−3.7% | Reduced |
| Clearbridge Investments, LLC | 1,044 | $1.62M | 0.00% | +233+28.7% | Added |
| Arjuna Capital | 1,061 | $1.65M | 0.71% | −279−20.8% | Reduced |
| Bouvel Investment Partners, LLC | 1,062 | $1.65M | 0.93% | −14−1.3% | Reduced |
| Hancock Whitney Corp | 1,069 | $1.66M | 0.05% | −43−3.9% | Reduced |
| Caliber Wealth Management, LLC | 1,070 | $1.66M | 1.17% | +449+72.3% | Added |
| Voloridge Investment Management, LLC | 1,088 | $1.69M | 0.01% | +260+31.4% | Added |
| Capula Management Ltd | 1,093 | $1.70M | 0.31% | −563−34.0% | Reduced |
| Grace Capital | 1,100 | $1.71M | 1.14% | 00.0% | Unchanged |
| Citizens & Northern Corp | 1,107 | $1.72M | 0.64% | −52−4.5% | Reduced |
| Jupiter Wealth Management LLC | 922 | $1.74M | 0.83% | +22+2.4% | Added |
| Brown Capital Management LLC | 1,155 | $1.79M | 0.01% | +116+11.2% | Added |
| Natixis | 1,158 | $1.79M | 0.01% | +651+128.4% | Added |
| Sheets Smith Wealth Management | 1,163 | $1.80M | 0.24% | +1,163 | New |
| Storebrand Asset Management AS | 1,172 | $1.82M | 0.01% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 1,191 | $1.85M | 0.03% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,200 | $1.86M | 0.99% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,207 | $1.87M | 0.06% | −40−3.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,218 | $1.89M | 0.00% | +10+0.8% | Added |
| Jefferies Group LLC | 1,218 | $1.89M | 0.03% | +224+22.5% | Added |
| Fiera Capital Corp | 1,218 | $1.89M | 0.00% | −47−3.7% | Reduced |
| Glenmede Trust Co NA | 1,220 | $1.89M | 0.01% | −10−0.8% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,249 | $1.94M | 0.34% | +98+8.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,279 | $1.98M | 0.03% | +3+0.2% | Added |
| Fernwood Investment Management, LLC | 1,310 | $2.03M | 0.67% | −10−0.8% | Reduced |
| Panagora Asset Management Inc | 1,329 | $2.06M | 0.01% | −2,713−67.1% | Reduced |
| Schroder Investment Management Group | 1,331 | $2.06M | 0.00% | +54+4.2% | Added |
| Aigen Investment Management, LP | 1,343 | $2.08M | 0.36% | +1,343 | New |
| National Asset Management, Inc. | 1,346 | $2.09M | 0.07% | −723−34.9% | Reduced |
| Gables Capital Management Inc. | 1,384 | $2.15M | 1.47% | −431−23.7% | Reduced |
| Corient Capital Partners, LLC | 1,394 | $2.16M | 0.16% | +216+18.3% | Added |
| Cinctive Capital Management LP | 1,407 | $2.18M | 0.12% | +365+35.0% | Added |
| Segall Bryant & Hamill, LLC | 1,413 | $2.20M | 0.02% | −64,055−97.8% | Reduced |
| CFM Wealth Partners LLC | 1,427 | $2.21M | 0.59% | +489+52.1% | Added |
| Nordea Investment Management AB | 1,440 | $2.23M | 0.00% | −62−4.1% | Reduced |
| D.A. Davidson & Co. | 1,453 | $2.25M | 0.03% | +263+22.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,469 | $2.28M | 0.03% | +382+35.1% | Added |
| Pictet & Cie (Europe) SA | 1,476 | $2.29M | 0.08% | +1,476 | New |
| First Manhattan Co | 1,491 | $2.31M | 0.01% | −27−1.8% | Reduced |
| Pacer Advisors, Inc. | 1,495 | $2.32M | 0.03% | −237−13.7% | Reduced |
| Hotaling Investment Management, LLC | 1,502 | $2.33M | 0.95% | +12+0.8% | Added |
| Winton Group Ltd | 1,504 | $2.33M | 0.13% | −199−11.7% | Reduced |
| Alpha Cubed Investments, LLC | 1,515 | $2.35M | 0.17% | +30+2.0% | Added |
| Scott & Selber, Inc. | 1,535 | $2.38M | 0.91% | −31−2.0% | Reduced |
| Laffer Tengler Investments | 1,537 | $2.38M | 0.89% | +728+90.0% | Added |
| Daiwa Securities Group Inc. | 1,543 | $2.39M | 0.02% | +95+6.6% | Added |
| Investment House LLC | 1,560 | $2.42M | 0.17% | +1,560 | New |
| Seeyond | 1,568 | $2.43M | 0.23% | +7+0.4% | Added |
| Next Century Growth Investors LLC | 1,570 | $2.43M | 0.19% | −61−3.7% | Reduced |
| Achmea Investment Management B.V. | 1,610 | $2.50M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,627 | $2.52M | 0.01% | −14,463−89.9% | Reduced |
| Kentucky Retirement Systems | 1,639 | $2.54M | 0.12% | −88−5.1% | Reduced |
| Silvant Capital Management LLC | 1,674 | $2.60M | 0.41% | −27−1.6% | Reduced |
| Mercer Global Advisors Inc | 1,682 | $2.61M | 0.02% | +327+24.1% | Added |
| HighTower Advisors, LLC | 1,691 | $2.64M | 0.01% | +398+30.8% | Added |
| Wealthfront Advisers LLC | 1,739 | $2.70M | 0.01% | −181−9.4% | Reduced |
| Roanoke Asset Management Corp | 1,745 | $2.71M | 0.94% | +460+35.8% | Added |
| Howard Financial Services, Ltd. | 1,750 | $2.71M | 1.06% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 1,750 | $2.71M | 0.37% | +1,750 | New |
| Bremer Bank National Association | 1,755 | $2.72M | 0.58% | +27+1.6% | Added |
| Tabor Asset Management, LP | 1,772 | $2.75M | 1.97% | +1,772 | New |
| Magellan Asset Management Ltd | 1,776 | $2.75M | 0.01% | +314+21.5% | Added |
| Sofos Investments, Inc. | 784 | $2.77M | 1.28% | +90+13.0% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.79M | 0.07% | +100+5.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,823 | $2.83M | 0.07% | +139+8.3% | Added |
| New Mexico Educational Retirement Board | 1,838 | $2.85M | 0.10% | +200+12.2% | Added |
| Private Advisor Group, LLC | 1,850 | $2.87M | 0.03% | +401+27.7% | Added |
| HMS Capital Management, LLC | 1,882 | $2.92M | 1.32% | +65+3.6% | Added |
| CIBC World Markets Corp | 1,955 | $3.03M | 0.02% | −732−27.2% | Reduced |
| Kovack Advisors, Inc. | 1,964 | $3.04M | 0.35% | −36−1.8% | Reduced |
| Peloton Wealth Strategists | 1,984 | $3.08M | 1.27% | −5−0.3% | Reduced |
| Squarepoint Ops LLC | 2,021 | $3.13M | 0.02% | −41,922−95.4% | Reduced |
| F/M Investments LLC | 2,059 | $3.19M | 2.52% | +2,059 | New |