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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 26,359 | $40.9M | 1.25% | +26,359 | New |
| Manufacturers Life Insurance Company, The | 26,269 | $40.7M | 0.03% | −1,167−4.3% | Reduced |
| Millennium Management LLC | 26,157 | $40.6M | 0.05% | −34,009−56.5% | Reduced |
| AXA S.A. | 26,039 | $40.4M | 0.11% | +1,837+7.6% | Added |
| Keybank National Association | 25,892 | $40.1M | 0.18% | +2,106+8.9% | Added |
| Huntington National Bank | 24,744 | $38.4M | 0.38% | +7,753+45.6% | Added |
| Prudential Financial Inc | 24,599 | $38.1M | 0.05% | −1,057−4.1% | Reduced |
| Citigroup Inc | 24,100 | $37.4M | 0.03% | −1,519−5.9% | Reduced |
| Neuberger Berman Group LLC | 23,883 | $37.0M | 0.03% | −860−3.5% | Reduced |
| Inverness Counsel LLC | 23,199 | $36.0M | 1.31% | +23,199 | New |
| Swedbank AB | 23,068 | $35.8M | 0.07% | +585+2.6% | Added |
| Marshall Wace North America L.P. | 22,985 | $35.6M | 0.15% | +3,594+18.5% | Added |
| Jacobs Levy Equity Management, Inc | 22,554 | $35.0M | 0.24% | +20,499+997.5% | Added |
| 1832 Asset Management L.P. | 21,594 | $32.8M | 0.06% | +20,775+2,536.6% | Added |
| Raymond James & Associates | 20,304 | $31.5M | 0.03% | +3,013+17.4% | Added |
| Blair William & Co | 19,485 | $30.2M | 0.10% | +4,251+27.9% | Added |
| State of Tennessee, Treasury Department | 19,395 | $30.1M | 0.11% | −490−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,000 | $29.5M | 0.07% | +19,000 | New |
| Candriam Luxembourg S.C.A. | 18,538 | $28.7M | 0.20% | +13,089+240.2% | Added |
| Tocqueville Asset Management L.P. | 18,232 | $28.3M | 0.41% | −775−4.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 18,130 | $28.1M | 0.10% | −1,036−5.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,700 | $27.1M | 0.21% | +20,700 | New |
| Cim, LLC | 14,173 | $26.7M | 4.35% | +80+0.6% | Added |
| Great West Life Assurance Co | 17,042 | $26.4M | 0.06% | +431+2.6% | Added |
| Churchill Management Corp | 16,621 | $25.8M | 0.38% | −420−2.5% | Reduced |
| Toronto Dominion Bank | 16,325 | $25.3M | 0.04% | +580+3.7% | Added |
| State of New Jersey Common Pension Fund D | 16,276 | $25.2M | 0.08% | +390+2.5% | Added |
| Public Employees Retirement System of Ohio | 16,183 | $25.1M | 0.09% | +1,052+7.0% | 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 |
| BNP Paribas Arbitrage, SA | 15,919 | $24.7M | 0.05% | +8,574+116.7% | Added |
| Holocene Advisors, LP | 15,654 | $24.3M | 0.15% | +15,255+3,823.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,428 | $23.9M | 0.05% | −121−0.8% | Reduced |
| Calamos Advisors LLC | 14,651 | $22.7M | 0.11% | +1,778+13.8% | Added |
| KBC Group NV | 14,403 | $22.3M | 0.08% | +570+4.1% | Added |
| Russell Investments Group, Ltd. | 14,283 | $22.1M | 0.04% | +10,236+252.9% | Added |
| Cullen/Frost Bankers, Inc. | 13,577 | $21.0M | 0.42% | −472−3.4% | Reduced |
| First Trust Advisors LP | 13,611 | $21.0M | 0.02% | −3,651−21.2% | Reduced |
| Kornitzer Capital Management Inc | 13,338 | $20.7M | 0.31% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 13,300 | $20.6M | 0.20% | −1,600−10.7% | Reduced |
| Asset Management One Co.,Ltd. | 13,195 | $20.5M | 0.08% | +505+4.0% | Added |
| Lord, Abbett & Co. LLC | 12,956 | $20.1M | 0.05% | +386+3.1% | Added |
| AMP Capital Investors Ltd | 12,679 | $19.6M | 0.09% | −1,760−12.2% | Reduced |
| Envestnet Asset Management Inc | 12,379 | $19.2M | 0.01% | −841−6.4% | Reduced |
| Wolverine Trading, LLC | 12,002 | $18.4M | 0.50% | +1,220+11.3% | Added |
| Treasurer of the State of North Carolina | 11,727 | $18.2M | 0.11% | −1,673−12.5% | Reduced |
| Ithaka Group LLC | 11,598 | $18.0M | 2.18% | +2,982+34.6% | Added |
| Pictet Asset Management Ltd | 11,539 | $17.9M | 0.02% | −1,734−13.1% | Reduced |
| Truist Financial Corp | 11,379 | $17.6M | 0.03% | +505+4.6% | Added |
| Brown Advisory Inc | 11,323 | $17.6M | 0.03% | +367+3.3% | Added |
| Group One Trading, L.P. | 10,915 | $16.9M | 0.32% | +3,747+52.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,452 | $16.2M | 0.09% | +1,611+18.2% | Added |
| Royal London Asset Management Ltd | 10,423 | $16.2M | 0.07% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 10,313 | $16.0M | 0.04% | −40.0% | Reduced |
| Retirement Systems of Alabama | 10,296 | $16.0M | 0.06% | −201−1.9% | Reduced |
| Janney Montgomery Scott LLC | 10,267 | $15.9M | 0.07% | −882−7.9% | Reduced |
| Shell Asset Management Co | 10,012 | $15.5M | 0.30% | +5,108+104.2% | Added |
| The PNC Financial Services Group, Inc. | 9,969 | $15.5M | 0.01% | +302+3.1% | Added |
| Maple Capital Management, Inc. | 7,986 | $15.1M | 1.82% | −70−0.9% | Reduced |
| Aviva PLC | 9,691 | $15.0M | 0.07% | −3,348−25.7% | Reduced |
| Assenagon Asset Management S.A. | 9,420 | $14.6M | 0.06% | −5,438−36.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,227 | $14.3M | 0.03% | −1,055−10.3% | Reduced |
| Summit Financial, LLC | 9,187 | $14.2M | 1.41% | +9,187 | New |
| Kiwi Wealth Investments Limited Partnership | 9,107 | $14.1M | 0.73% | +4,754+109.2% | Added |
| Keebeck Wealth Management, LLC | 9,032 | $14.0M | 2.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,022 | $14.0M | 0.08% | +4,386+94.6% | Added |
| American International Group, Inc. | 8,968 | $13.9M | 0.06% | −274−3.0% | Reduced |
| Nisa Investment Advisors, LLC | 8,815 | $13.7M | 0.09% | −300−3.3% | Reduced |
| Quest Investment Management LLC | 8,666 | $13.4M | 1.21% | −1,490−14.7% | Reduced |
| Teacher Retirement System of Texas | 8,566 | $13.3M | 0.07% | −5,602−39.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 8,352 | $12.9M | 0.04% | +1,046+14.3% | Added |
| Park National Corp | 8,156 | $12.6M | 0.53% | +1,236+17.9% | Added |
| Arizona State Retirement System | 7,885 | $12.2M | 0.10% | +394+5.3% | Added |
| Comerica Bank | 6,458 | $12.1M | 0.07% | −80−1.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 7,772 | $12.0M | 0.28% | +7,772 | New |
| Marshall Wace, LLP | 7,755 | $12.0M | 0.06% | +5,478+240.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 7,501 | $11.6M | 1.08% | +361+5.1% | Added |
| Citadel Advisors LLC | 7,480 | $11.6M | 0.01% | −56,132−88.2% | Reduced |
| Oppenheimer Asset Management Inc. | 7,477 | $11.6M | 0.17% | +1,955+35.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,132 | $11.1M | 0.06% | −7,942−52.7% | Reduced |
| Nomura Asset Management Co Ltd | 6,960 | $10.8M | 0.06% | +347+5.2% | Added |
| Korea Investment CORP | 6,800 | $10.5M | 0.03% | −1,900−21.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,749 | $10.5M | 0.10% | −1,200−15.1% | Reduced |
| Handelsbanken Fonder AB | 6,625 | $10.3M | 0.05% | −625−8.6% | Reduced |
| Amalgamated Bank | 6,607 | $10.2M | 0.08% | +4,893+285.5% | Added |
| Heritage Investors Management Corp | 6,605 | $10.2M | 0.43% | +206+3.2% | Added |
| Forsta Ap-Fonden | 6,600 | $10.2M | 0.12% | +900+15.8% | Added |
| MetLife Investment Management | 6,527 | $10.1M | 0.09% | −181−2.7% | Reduced |
| AQR Capital Management LLC | 6,526 | $10.0M | 0.02% | −8,679−57.1% | Reduced |
| Commonwealth Equity Services, LLC | 6,446 | $9.99M | 0.03% | +548+9.3% | Added |
| Swiss Life Asset Management Ltd | 4,639 | $9.73M | 0.13% | −256−5.2% | Reduced |
| LPL Financial LLC | 6,242 | $9.68M | 0.01% | +154+2.5% | Added |
| Pactiv General Employee Benefit Trust | 6,161 | $9.55M | 0.65% | −5,989−49.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,883 | $9.53M | 0.17% | −7,778−53.1% | Reduced |
| Nicholas Company, Inc. | 6,050 | $9.38M | 0.16% | −5−0.1% | Reduced |
| Walleye Trading LLC | 6,013 | $9.32M | 0.24% | −1,801−23.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,812 | $9.01M | 0.06% | −93−1.6% | Reduced |
| MIK Capital, LP | 5,720 | $8.87M | 4.50% | +5,720 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,598 | $8.68M | 1.34% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 5,525 | $8.50M | 0.50% | +5,525 | New |