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 |
|---|---|---|---|---|---|
| Pactiv General Employee Benefit Trust | 6,161 | $9.55M | 0.65% | −5,989−49.3% | Reduced |
| LPL Financial LLC | 6,242 | $9.68M | 0.01% | +154+2.5% | Added |
| Swiss Life Asset Management Ltd | 4,639 | $9.73M | 0.13% | −256−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 6,446 | $9.99M | 0.03% | +548+9.3% | Added |
| AQR Capital Management LLC | 6,526 | $10.0M | 0.02% | −8,679−57.1% | Reduced |
| MetLife Investment Management | 6,527 | $10.1M | 0.09% | −181−2.7% | Reduced |
| Forsta Ap-Fonden | 6,600 | $10.2M | 0.12% | +900+15.8% | Added |
| Heritage Investors Management Corp | 6,605 | $10.2M | 0.43% | +206+3.2% | Added |
| Amalgamated Bank | 6,607 | $10.2M | 0.08% | +4,893+285.5% | Added |
| Handelsbanken Fonder AB | 6,625 | $10.3M | 0.05% | −625−8.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,749 | $10.5M | 0.10% | −1,200−15.1% | Reduced |
| Korea Investment CORP | 6,800 | $10.5M | 0.03% | −1,900−21.8% | Reduced |
| Nomura Asset Management Co Ltd | 6,960 | $10.8M | 0.06% | +347+5.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,132 | $11.1M | 0.06% | −7,942−52.7% | Reduced |
| Oppenheimer Asset Management Inc. | 7,477 | $11.6M | 0.17% | +1,955+35.4% | Added |
| Citadel Advisors LLC | 7,480 | $11.6M | 0.01% | −56,132−88.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 7,501 | $11.6M | 1.08% | +361+5.1% | Added |
| Marshall Wace, LLP | 7,755 | $12.0M | 0.06% | +5,478+240.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 7,772 | $12.0M | 0.28% | +7,772 | New |
| Comerica Bank | 6,458 | $12.1M | 0.07% | −80−1.2% | Reduced |
| Arizona State Retirement System | 7,885 | $12.2M | 0.10% | +394+5.3% | Added |
| Park National Corp | 8,156 | $12.6M | 0.53% | +1,236+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 8,352 | $12.9M | 0.04% | +1,046+14.3% | Added |
| Teacher Retirement System of Texas | 8,566 | $13.3M | 0.07% | −5,602−39.5% | Reduced |
| Quest Investment Management LLC | 8,666 | $13.4M | 1.21% | −1,490−14.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,815 | $13.7M | 0.09% | −300−3.3% | Reduced |
| American International Group, Inc. | 8,968 | $13.9M | 0.06% | −274−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $14.0M | 0.08% | +4,386+94.6% | Added |
| Keebeck Wealth Management, LLC | 9,032 | $14.0M | 2.02% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 9,107 | $14.1M | 0.73% | +4,754+109.2% | Added |
| Summit Financial, LLC | 9,187 | $14.2M | 1.41% | +9,187 | New |
| Robeco Institutional Asset Management B.V. | 9,227 | $14.3M | 0.03% | −1,055−10.3% | Reduced |
| Assenagon Asset Management S.A. | 9,420 | $14.6M | 0.06% | −5,438−36.6% | Reduced |
| Aviva PLC | 9,691 | $15.0M | 0.07% | −3,348−25.7% | Reduced |
| Maple Capital Management, Inc. | 7,986 | $15.1M | 1.82% | −70−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 9,969 | $15.5M | 0.01% | +302+3.1% | Added |
| Shell Asset Management Co | 10,012 | $15.5M | 0.30% | +5,108+104.2% | Added |
| Janney Montgomery Scott LLC | 10,267 | $15.9M | 0.07% | −882−7.9% | Reduced |
| Retirement Systems of Alabama | 10,296 | $16.0M | 0.06% | −201−1.9% | Reduced |
| Standard Life Aberdeen plc | 10,313 | $16.0M | 0.04% | −40.0% | Reduced |
| Royal London Asset Management Ltd | 10,423 | $16.2M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,452 | $16.2M | 0.09% | +1,611+18.2% | Added |
| Group One Trading, L.P. | 10,915 | $16.9M | 0.32% | +3,747+52.3% | Added |
| Brown Advisory Inc | 11,323 | $17.6M | 0.03% | +367+3.3% | Added |
| Truist Financial Corp | 11,379 | $17.6M | 0.03% | +505+4.6% | Added |
| Pictet Asset Management Ltd | 11,539 | $17.9M | 0.02% | −1,734−13.1% | Reduced |
| Ithaka Group LLC | 11,598 | $18.0M | 2.18% | +2,982+34.6% | Added |
| Treasurer of the State of North Carolina | 11,727 | $18.2M | 0.11% | −1,673−12.5% | Reduced |
| Wolverine Trading, LLC | 12,002 | $18.4M | 0.50% | +1,220+11.3% | Added |
| Envestnet Asset Management Inc | 12,379 | $19.2M | 0.01% | −841−6.4% | Reduced |
| AMP Capital Investors Ltd | 12,679 | $19.6M | 0.09% | −1,760−12.2% | Reduced |
| Lord, Abbett & Co. LLC | 12,956 | $20.1M | 0.05% | +386+3.1% | Added |
| Asset Management One Co.,Ltd. | 13,195 | $20.5M | 0.08% | +505+4.0% | Added |
| Virginia Retirement Systems Et Al | 13,300 | $20.6M | 0.20% | −1,600−10.7% | Reduced |
| Kornitzer Capital Management Inc | 13,338 | $20.7M | 0.31% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,611 | $21.0M | 0.02% | −3,651−21.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,577 | $21.0M | 0.42% | −472−3.4% | Reduced |
| Russell Investments Group, Ltd. | 14,283 | $22.1M | 0.04% | +10,236+252.9% | Added |
| KBC Group NV | 14,403 | $22.3M | 0.08% | +570+4.1% | Added |
| Calamos Advisors LLC | 14,651 | $22.7M | 0.11% | +1,778+13.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,428 | $23.9M | 0.05% | −121−0.8% | Reduced |
| Holocene Advisors, LP | 15,654 | $24.3M | 0.15% | +15,255+3,823.3% | Added |
| BNP Paribas Arbitrage, SA | 15,919 | $24.7M | 0.05% | +8,574+116.7% | Added |
| Shellback Capital, LP | 16,000 | $24.8M | 1.34% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 16,000 | $24.8M | 0.79% | +16,000 | New |
| Public Employees Retirement System of Ohio | 16,183 | $25.1M | 0.09% | +1,052+7.0% | Added |
| State of New Jersey Common Pension Fund D | 16,276 | $25.2M | 0.08% | +390+2.5% | Added |
| Toronto Dominion Bank | 16,325 | $25.3M | 0.04% | +580+3.7% | Added |
| Churchill Management Corp | 16,621 | $25.8M | 0.38% | −420−2.5% | Reduced |
| Great West Life Assurance Co | 17,042 | $26.4M | 0.06% | +431+2.6% | Added |
| Cim, LLC | 14,173 | $26.7M | 4.35% | +80+0.6% | Added |
| Mn Services Vermogensbeheer B.V. | 20,700 | $27.1M | 0.21% | +20,700 | New |
| Chevy Chase Trust Holdings, Inc. | 18,130 | $28.1M | 0.10% | −1,036−5.4% | Reduced |
| Tocqueville Asset Management L.P. | 18,232 | $28.3M | 0.41% | −775−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 18,538 | $28.7M | 0.20% | +13,089+240.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $29.5M | 0.07% | +19,000 | New |
| State of Tennessee, Treasury Department | 19,395 | $30.1M | 0.11% | −490−2.5% | Reduced |
| Blair William & Co | 19,485 | $30.2M | 0.10% | +4,251+27.9% | Added |
| Raymond James & Associates | 20,304 | $31.5M | 0.03% | +3,013+17.4% | Added |
| 1832 Asset Management L.P. | 21,594 | $32.8M | 0.06% | +20,775+2,536.6% | Added |
| Jacobs Levy Equity Management, Inc | 22,554 | $35.0M | 0.24% | +20,499+997.5% | Added |
| Marshall Wace North America L.P. | 22,985 | $35.6M | 0.15% | +3,594+18.5% | Added |
| Swedbank AB | 23,068 | $35.8M | 0.07% | +585+2.6% | Added |
| Inverness Counsel LLC | 23,199 | $36.0M | 1.31% | +23,199 | New |
| Neuberger Berman Group LLC | 23,883 | $37.0M | 0.03% | −860−3.5% | Reduced |
| Citigroup Inc | 24,100 | $37.4M | 0.03% | −1,519−5.9% | Reduced |
| Prudential Financial Inc | 24,599 | $38.1M | 0.05% | −1,057−4.1% | Reduced |
| Huntington National Bank | 24,744 | $38.4M | 0.38% | +7,753+45.6% | Added |
| Keybank National Association | 25,892 | $40.1M | 0.18% | +2,106+8.9% | Added |
| AXA S.A. | 26,039 | $40.4M | 0.11% | +1,837+7.6% | Added |
| Millennium Management LLC | 26,157 | $40.6M | 0.05% | −34,009−56.5% | Reduced |
| Manufacturers Life Insurance Company, The | 26,269 | $40.7M | 0.03% | −1,167−4.3% | Reduced |
| Candlestick Capital Management LP | 26,359 | $40.9M | 1.25% | +26,359 | New |
| Marshall Wace Asia Ltd | 26,587 | $41.2M | 0.87% | −20−0.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 27,000 | $41.9M | 0.44% | +13,000+92.9% | Added |
| Scout Investments, Inc. | 29,091 | $45.1M | 0.67% | +17,387+148.6% | Added |
| Scopus Asset Management, L.P. | 30,000 | $46.5M | 0.80% | +30,000 | New |
| State of Michigan Retirement System | 30,125 | $46.7M | 0.27% | +100+0.3% | Added |
| Stifel Financial Corp | 30,145 | $46.7M | 0.07% | +2,948+10.8% | Added |
| Adage Capital Partners GP, L.L.C. | 30,399 | $47.1M | 0.09% | −700−2.3% | Reduced |