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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 2,107 | $3.27M | 0.12% | +2,107 | New |
| PGGM Investments | 2,120 | $3.29M | 0.01% | +1,702+407.2% | Added |
| Independent Advisor Alliance | 2,138 | $3.31M | 0.18% | +1,985+1,297.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,142 | $3.32M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,150 | $3.33M | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,150 | $3.33M | 0.13% | +2,150 | New |
| Maryland State Retirement & Pension System | 2,130 | $3.34M | 0.11% | 00.0% | Unchanged |
| Spire Wealth Management | 2,181 | $3.38M | 0.09% | −290−11.7% | Reduced |
| Rational Advisors LLC | 2,200 | $3.41M | 0.40% | +250+12.8% | Added |
| Bank of the West | 2,215 | $3.43M | 0.35% | +96+4.5% | Added |
| Crossmark Global Holdings, Inc. | 2,222 | $3.44M | 0.08% | −408−15.5% | Reduced |
| Azzad Asset Management Inc | 2,234 | $3.46M | 0.52% | +950+74.0% | Added |
| Birinyi Associates Inc | 2,235 | $3.46M | 1.20% | −200−8.2% | Reduced |
| Stratos Wealth Partners, LTD. | 2,254 | $3.49M | 0.09% | +16+0.7% | Added |
| J. Goldman & Co LP | 2,262 | $3.51M | 0.22% | +2,262 | New |
| Advisors Asset Management, Inc. | 2,274 | $3.52M | 0.05% | −396−14.8% | Reduced |
| Westpac Banking Corp | 2,277 | $3.53M | 0.04% | −217−8.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,299 | $3.56M | 0.04% | 00.0% | Unchanged |
| Accuvest Global Advisors | 2,299 | $3.56M | 1.79% | +228+11.0% | Added |
| US Bancorp | 2,312 | $3.58M | 0.01% | +322+16.2% | Added |
| Norinchukin Bank, The | 2,322 | $3.60M | 0.05% | −7−0.3% | Reduced |
| Van Eck Associates Corp | 2,323 | $3.60M | 0.01% | +2,323 | New |
| Oregon Public Employees Retirement Fund | 2,350 | $3.64M | 0.04% | +54+2.4% | Added |
| NJ State Employees Deferred Compensation Plan | 2,356 | $3.65M | 0.49% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,428 | $3.76M | 0.02% | +1,133+87.5% | Added |
| CIBC Asset Management Inc | 2,464 | $3.82M | 0.02% | +35+1.4% | Added |
| Securian Asset Management, Inc | 2,508 | $3.89M | 0.08% | −60−2.3% | Reduced |
| Canada Pension Plan Investment Board | 2,521 | $3.91M | 0.00% | −1,607−38.9% | Reduced |
| Front Street Capital Management, Inc. | 2,540 | $3.94M | 0.72% | +1,231+94.0% | Added |
| Alcosta Capital Management, Inc. | 2,596 | $4.03M | 2.48% | +111+4.5% | Added |
| Glenview Trust Co | 2,608 | $4.04M | 0.16% | −67−2.5% | Reduced |
| SG Americas Securities, LLC | 2,612 | $4.05M | 0.02% | −2,790−51.6% | Reduced |
| QS Investors, LLC | 2,617 | $4.06M | 0.05% | +2,296+715.3% | Added |
| APG Asset Management N.V. | 3,134 | $4.10M | 0.01% | −300−8.7% | Reduced |
| MML Investors Services, LLC | 2,691 | $4.17M | 0.04% | +639+31.1% | Added |
| Fifth Third Bancorp | 2,752 | $4.27M | 0.02% | +331+13.7% | Added |
| Beck Capital Management, LLC | 2,809 | $4.36M | 1.47% | +66+2.4% | Added |
| BTG Pactual Global Asset Management Ltd | 2,933 | $4.55M | 2.03% | +2,933 | New |
| Nissay Asset Management Corp | 2,967 | $4.60M | 0.04% | +209+7.6% | Added |
| Cubist Systematic Strategies, LLC | 2,968 | $4.60M | 0.05% | −8,760−74.7% | Reduced |
| Hartford Investment Management Co | 2,972 | $4.61M | 0.11% | −109−3.5% | Reduced |
| Strategic Blueprint, LLC | 2,999 | $4.65M | 0.74% | +2,999 | New |
| Raymond James Financial Services Advisors, Inc. | 3,146 | $4.88M | 0.01% | +253+8.7% | Added |
| NFJ Investment Group, LLC | 3,209 | $4.97M | 0.09% | −40−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 3,248 | $5.04M | 0.01% | −725−18.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 3,271 | $5.07M | 0.94% | +143+4.6% | Added |
| Chartwell Investment Partners, LLC | 3,359 | $5.21M | 0.15% | −2−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,370 | $5.22M | 0.01% | +2,766+457.9% | Added |
| Parallax Volatility Advisers, L.P. | 3,387 | $5.25M | 0.07% | −24,028−87.6% | Reduced |
| Ossiam | 2,819 | $5.25M | 0.14% | +2,342+491.0% | Added |
| Worldquant Millennium Advisors LLC | 3,392 | $5.26M | 0.12% | −2,168−39.0% | Reduced |
| Andra AP-fonden | 3,400 | $5.27M | 0.11% | 00.0% | Unchanged |
| USS Investment Management Ltd | 3,441 | $5.33M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,527 | $5.47M | 0.06% | +7+0.2% | Added |
| NZS Capital, LLC | 3,545 | $5.50M | 0.51% | +3,545 | New |
| IFM Investors Pty Ltd | 3,617 | $5.61M | 0.11% | +733+25.4% | Added |
| Mutual of America Capital Management LLC | 3,671 | $5.69M | 0.06% | +51+1.4% | Added |
| Guggenheim Capital LLC | 3,782 | $5.86M | 0.03% | −764−16.8% | Reduced |
| Gardner Lewis Asset Management L P | 3,803 | $5.90M | 0.97% | +326+9.4% | Added |
| ING Groep NV | 3,812 | $5.91M | 0.09% | +2,249+143.9% | Added |
| Creative Planning | 3,888 | $6.03M | 0.01% | −1,020−20.8% | Reduced |
| Banque Pictet & Cie SA | 3,925 | $6.08M | 0.07% | +3,925 | New |
| Badgley Phelps & Bell Inc | 3,940 | $6.11M | 0.23% | +380+10.7% | Added |
| United Capital Financial Advisers, LLC | 3,964 | $6.15M | 0.03% | +334+9.2% | Added |
| Thames Capital Management LLC | 3,990 | $6.19M | 1.45% | +568+16.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,997 | $6.20M | 0.03% | +387+10.7% | Added |
| Geneos Wealth Management Inc. | 3,965 | $6.21M | 0.24% | −311−7.3% | Reduced |
| DekaBank Deutsche Girozentrale | 4,059 | $6.23M | 0.02% | −335−7.6% | Reduced |
| Pinebridge Investments, L.P. | 4,025 | $6.24M | 0.07% | −102−2.5% | Reduced |
| Financial Counselors Inc | 4,080 | $6.33M | 0.14% | +218+5.6% | Added |
| Cozad Asset Management Inc | 4,099 | $6.36M | 1.00% | −279−6.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,130 | $6.40M | 0.32% | 00.0% | Unchanged |
| Hexavest Inc. | 4,187 | $6.49M | 0.32% | −917−18.0% | Reduced |
| Bank of Nova Scotia | 4,226 | $6.55M | 0.01% | −1,039−19.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,362 | $6.76M | 0.01% | −841−16.2% | Reduced |
| State of Alaska, Department of Revenue | 4,371 | $6.78M | 0.07% | −38−0.9% | Reduced |
| Public Sector Pension Investment Board | 4,413 | $6.84M | 0.04% | +1,750+65.7% | Added |
| Xponance, Inc. | 4,414 | $6.84M | 0.13% | +318+7.8% | Added |
| Mackay Shields LLC | 4,452 | $6.90M | 0.06% | −4,816−52.0% | Reduced |
| Vontobel Holding Ltd. | 4,598 | $7.05M | 0.06% | −1,723−27.3% | Reduced |
| Commerce Bank | 4,605 | $7.14M | 0.05% | −10.0% | Reduced |
| Texas Permanent School Fund | 4,677 | $7.25M | 0.08% | −23−0.5% | Reduced |
| Metropolitan Life Insurance Co | 4,725 | $7.33M | 0.10% | −138−2.8% | Reduced |
| M&T Bank Corp | 4,815 | $7.46M | 0.03% | +251+5.5% | Added |
| Gagnon Securities LLC | 4,828 | $7.49M | 1.06% | +39+0.8% | Added |
| Public Employees Retirement Association of Colorado | 4,855 | $7.53M | 0.03% | +53+1.1% | Added |
| Mackenzie Financial Corp | 4,883 | $7.57M | 0.01% | −690−12.4% | Reduced |
| Bronson Point Management LLC | 5,000 | $7.75M | 4.57% | +5,000 | New |
| ProShare Advisors LLC | 5,069 | $7.86M | 0.02% | +344+7.3% | Added |
| Man Group plc | 5,145 | $7.98M | 0.03% | +4,808+1,426.7% | Added |
| British Columbia Investment Management Corp | 5,205 | $8.07M | 0.05% | +845+19.4% | Added |
| Gulf International Bank (UK) Ltd | 5,285 | $8.19M | 0.10% | +5+0.1% | Added |
| Utah Retirement Systems | 5,339 | $8.28M | 0.11% | −14−0.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 5,525 | $8.50M | 0.50% | +5,525 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,598 | $8.68M | 1.34% | 00.0% | Unchanged |
| MIK Capital, LP | 5,720 | $8.87M | 4.50% | +5,720 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,812 | $9.01M | 0.06% | −93−1.6% | Reduced |
| Walleye Trading LLC | 6,013 | $9.32M | 0.24% | −1,801−23.0% | Reduced |
| Nicholas Company, Inc. | 6,050 | $9.38M | 0.16% | −5−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,883 | $9.53M | 0.17% | −7,778−53.1% | Reduced |