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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 31,253 | $48.5M | 0.06% | −40,464−56.4% | Reduced |
| New York State Common Retirement Fund | 32,100 | $49.8M | 0.05% | −342−1.1% | Reduced |
| HSBC Holdings PLC | 32,926 | $50.9M | 0.06% | +4,047+14.0% | Added |
| Chilton Investment Co LLC | 32,905 | $51.0M | 1.28% | +22,593+219.1% | Added |
| State of Wisconsin Investment Board | 32,924 | $51.0M | 0.11% | −92−0.3% | Reduced |
| Credit Suisse AG | 35,588 | $54.6M | 0.04% | +4,248+13.6% | Added |
| State Board of Administration of Florida Retirement System | 36,269 | $56.2M | 0.11% | −1,380−3.7% | Reduced |
| New York State Teachers Retirement System | 36,301 | $56.3M | 0.12% | −900−2.4% | Reduced |
| Principal Financial Group Inc | 36,637 | $56.8M | 0.04% | −11,005−23.1% | Reduced |
| Capital Bank & Trust Co | 36,854 | $57.1M | 0.66% | +517+1.4% | Added |
| UBS Group AG | 37,274 | $57.8M | 0.02% | −308−0.8% | Reduced |
| National Pension Service | 37,771 | $58.6M | 0.11% | +153+0.4% | Added |
| Janus Henderson Group PLC | 37,797 | $58.6M | 0.03% | −36,615−49.2% | Reduced |
| Barclays PLC | 38,917 | $60.3M | 0.05% | +7,790+25.0% | Added |
| Emerson Point Capital LP | 38,990 | $60.4M | 8.89% | +9,314+31.4% | Added |
| First Republic Investment Management, Inc. | 39,382 | $61.1M | 0.16% | +13,751+53.6% | Added |
| SEI Investments Co | 39,391 | $61.2M | 0.14% | +511+1.3% | Added |
| Federated Hermes, Inc. | 39,468 | $61.2M | 0.11% | +28,536+261.0% | Added |
| Ensemble Capital Management, LLC | 39,496 | $61.2M | 5.20% | +24,787+168.5% | Added |
| Susquehanna International Group, LLP | 39,610 | $61.4M | 0.07% | +22,988+138.3% | Added |
| Zurich Insurance Group Ltd | 39,689 | $61.5M | 0.77% | −30,614−43.5% | Reduced |
| Bank of Montreal | 41,284 | $63.4M | 0.03% | +50+0.1% | Added |
| Royal Bank of Canada | 41,957 | $65.0M | 0.02% | +6,248+17.5% | Added |
| Park Presidio Capital LLC | 42,575 | $66.0M | 6.32% | +2,575+6.4% | Added |
| Deutsche Bank AG | 42,587 | $66.0M | 0.03% | +4,285+11.2% | Added |
| Renaissance Technologies LLC | 43,489 | $67.4M | 0.08% | −210,153−82.9% | Reduced |
| Amundi | 44,204 | $68.5M | 0.05% | +44,204 | New |
| Rhumbline Advisers | 45,171 | $70.0M | 0.09% | −2,562−5.4% | Reduced |
| Marsico Capital Management LLC | 47,386 | $73.5M | 1.82% | +4,735+11.1% | Added |
| Personal Capital Advisors Corp | 50,346 | $78.1M | 0.41% | +9,494+23.2% | Added |
| California State Teachers Retirement System | 50,545 | $78.4M | 0.10% | −3,902−7.2% | Reduced |
| Alliancebernstein L.P. | 52,854 | $81.9M | 0.03% | +6,455+13.9% | Added |
| Allianz Asset Management GmbH | 52,923 | $82.0M | 0.07% | −4,107−7.2% | Reduced |
| Baird Financial Group, Inc. | 53,765 | $83.4M | 0.22% | −13,451−20.0% | Reduced |
| Bristol John W & Co Inc | 54,830 | $85.0M | 1.56% | −494−0.9% | Reduced |
| Bridgewater Associates, LP | 55,453 | $86.0M | 0.55% | +18,101+48.5% | Added |
| Capital International Inc | 56,394 | $87.4M | 0.78% | −3,434−5.7% | Reduced |
| FIL Ltd | 63,124 | $97.9M | 0.11% | +1,338+2.2% | Added |
| California Public Employees Retirement System | 63,219 | $98.0M | 0.07% | −1,735−2.7% | Reduced |
| Dimensional Fund Advisors LP | 66,728 | $103.4M | 0.03% | −1,256−1.8% | Reduced |
| Frontier Capital Management Co LLC | 67,563 | $104.7M | 0.77% | −5,741−7.8% | Reduced |
| Spyglass Capital Management LLC | 72,795 | $112.9M | 2.51% | +4,799+7.1% | Added |
| Ameriprise Financial Inc | 74,155 | $115.0M | 0.04% | −1,288−1.7% | Reduced |
| Parametric Portfolio Associates LLC | 74,865 | $116.1M | 0.07% | +2,276+3.1% | Added |
| Westfield Capital Management Co LP | 79,583 | $123.4M | 0.74% | +13,043+19.6% | Added |
| Goldman Sachs Group Inc | 82,154 | $127.4M | 0.03% | −125,598−60.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,807 | $129.9M | 0.22% | −64−0.1% | Reduced |
| TD Asset Management Inc | 70,552 | $131.5M | 0.13% | +4,612+7.0% | Added |
| STRS Ohio | 88,000 | $136.4M | 0.49% | +10,682+13.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 89,601 | $138.9M | 0.08% | −2,773−3.0% | Reduced |
| Victory Capital Management Inc | 89,607 | $138.9M | 0.13% | −14,516−13.9% | Reduced |
| Eagle Asset Management Inc | 89,780 | $139.2M | 0.60% | +28,185+45.8% | Added |
| Arrowstreet Capital, Limited Partnership | 96,860 | $150.2M | 0.18% | +36,500+60.5% | Added |
| UBS Asset Management Americas Inc | 98,985 | $153.5M | 0.07% | −441−0.4% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 102,400 | $158.8M | 1.04% | +102,400 | New |
| Bank of America Corp | 103,055 | $159.8M | 0.02% | +8,734+9.3% | Added |
| CIBC Private Wealth Group, LLC | 105,762 | $164.0M | 0.38% | +61,746+140.3% | Added |
| Bessemer Group Inc | 114,040 | $176.8M | 0.38% | +113,038+11,281.2% | Added |
| Swiss National Bank | 114,732 | $177.9M | 0.11% | +12,569+12.3% | Added |
| Fred Alger Management, LLC | 125,655 | $194.8M | 0.46% | −8,703−6.5% | Reduced |
| Eaton Vance Management | 128,470 | $199.2M | 0.27% | +128+0.1% | Added |
| Morgan Stanley | 133,135 | $206.4M | 0.03% | +15,722+13.4% | Added |
| Charles Schwab Investment Management Inc | 133,995 | $207.7M | 0.07% | +2,743+2.1% | Added |
| Voya Investment Management LLC | 150,148 | $232.8M | 0.45% | +133,204+786.1% | Added |
| Franklin Resources Inc | 178,030 | $276.0M | 0.11% | +6,694+3.9% | Added |
| Legal & General Group Plc | 183,416 | $284.4M | 0.10% | +8,017+4.6% | Added |
| Thrivent Financial for Lutherans | 183,980 | $285.2M | 0.58% | +73,654+66.8% | Added |
| Invesco Ltd. | 184,064 | $285.4M | 0.07% | −114,022−38.3% | Reduced |
| Bank of New York Mellon Corp | 208,622 | $323.4M | 0.06% | +962+0.5% | Added |
| Artisan Partners Limited Partnership | 210,689 | $326.6M | 0.39% | +8,551+4.2% | Added |
| Putnam Investments LLC | 210,927 | $327.0M | 0.51% | +11,981+6.0% | Added |
| Winslow Capital Management, LLC | 252,000 | $390.7M | 1.52% | +33,962+15.6% | Added |
| Norges Bank | 268,120 | $415.7M | 0.09% | +17,113+6.8% | Added |
| Macquarie Group Ltd | 272,063 | $421.8M | 0.35% | +255,896+1,582.8% | Added |
| Northern Trust Corp | 313,660 | $486.3M | 0.09% | −1,291−0.4% | Reduced |
| Alkeon Capital Management LLC | 328,097 | $508.7M | 1.80% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 352,750 | $546.9M | 0.16% | −38,574−9.9% | Reduced |
| Nuveen Asset Management, LLC | 363,112 | $562.9M | 0.17% | −27,741−7.1% | Reduced |
| Wells Fargo & Company | 391,125 | $606.4M | 0.14% | −52,911−11.9% | Reduced |
| American Century Companies Inc | 452,336 | $701.3M | 0.48% | −1,884−0.4% | Reduced |
| Geode Capital Management, LLC | 479,658 | $741.5M | 0.10% | +8,870+1.9% | Added |
| Wellington Management Group LLP | 556,678 | $863.0M | 0.14% | +86,042+18.3% | Added |
| FMR LLC | 622,694 | $965.4M | 0.08% | −246,629−28.4% | Reduced |
| Capital World Investors | 646,961 | $1.00B | 0.17% | +356,821+123.0% | Added |
| JPMorgan Chase & Co | 660,119 | $1.02B | 0.13% | −13,117−1.9% | Reduced |
| Jennison Associates LLC | 715,998 | $1.11B | 0.74% | −53,751−7.0% | Reduced |
| Capital International Investors | 851,948 | $1.32B | 0.30% | +12,904+1.5% | Added |
| Pershing Square Capital Management, L.P. | 1,086,136 | $1.68B | 15.72% | 00.0% | Unchanged |
| State Street Corp | 1,101,621 | $1.71B | 0.09% | +17,115+1.6% | Added |
| Edgewood Management LLC | 1,277,325 | $1.98B | 3.35% | −6,505−0.5% | Reduced |
| BlackRock Inc. | 1,855,782 | $2.88B | 0.08% | −112,291−5.7% | Reduced |
| Price T Rowe Associates Inc | 2,369,833 | $3.67B | 0.34% | +75,365+3.3% | Added |
| Vanguard Group Inc | 2,941,817 | $4.56B | 0.11% | −6,087−0.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 63 | – | – | +63 | New |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −14,408−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| British Airways Pensions Investment Management Ltd | 0 | $0 | 0.00% | −8,878−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |