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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 5,339 | $8.28M | 0.11% | −14−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 5,285 | $8.19M | 0.10% | +5+0.1% | Added |
| British Columbia Investment Management Corp | 5,205 | $8.07M | 0.05% | +845+19.4% | Added |
| Man Group plc | 5,145 | $7.98M | 0.03% | +4,808+1,426.7% | Added |
| ProShare Advisors LLC | 5,069 | $7.86M | 0.02% | +344+7.3% | Added |
| Bronson Point Management LLC | 5,000 | $7.75M | 4.57% | +5,000 | New |
| Mackenzie Financial Corp | 4,883 | $7.57M | 0.01% | −690−12.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,855 | $7.53M | 0.03% | +53+1.1% | Added |
| Gagnon Securities LLC | 4,828 | $7.49M | 1.06% | +39+0.8% | Added |
| M&T Bank Corp | 4,815 | $7.46M | 0.03% | +251+5.5% | Added |
| Metropolitan Life Insurance Co | 4,725 | $7.33M | 0.10% | −138−2.8% | Reduced |
| Texas Permanent School Fund | 4,677 | $7.25M | 0.08% | −23−0.5% | Reduced |
| Commerce Bank | 4,605 | $7.14M | 0.05% | −10.0% | Reduced |
| Vontobel Holding Ltd. | 4,598 | $7.05M | 0.06% | −1,723−27.3% | Reduced |
| Mackay Shields LLC | 4,452 | $6.90M | 0.06% | −4,816−52.0% | Reduced |
| Xponance, Inc. | 4,414 | $6.84M | 0.13% | +318+7.8% | Added |
| Public Sector Pension Investment Board | 4,413 | $6.84M | 0.04% | +1,750+65.7% | Added |
| State of Alaska, Department of Revenue | 4,371 | $6.78M | 0.07% | −38−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,362 | $6.76M | 0.01% | −841−16.2% | Reduced |
| Bank of Nova Scotia | 4,226 | $6.55M | 0.01% | −1,039−19.7% | Reduced |
| Hexavest Inc. | 4,187 | $6.49M | 0.32% | −917−18.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,130 | $6.40M | 0.32% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 4,099 | $6.36M | 1.00% | −279−6.4% | Reduced |
| Financial Counselors Inc | 4,080 | $6.33M | 0.14% | +218+5.6% | Added |
| Pinebridge Investments, L.P. | 4,025 | $6.24M | 0.07% | −102−2.5% | Reduced |
| DekaBank Deutsche Girozentrale | 4,059 | $6.23M | 0.02% | −335−7.6% | Reduced |
| Geneos Wealth Management Inc. | 3,965 | $6.21M | 0.24% | −311−7.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,997 | $6.20M | 0.03% | +387+10.7% | Added |
| Thames Capital Management LLC | 3,990 | $6.19M | 1.45% | +568+16.6% | Added |
| United Capital Financial Advisers, LLC | 3,964 | $6.15M | 0.03% | +334+9.2% | Added |
| Badgley Phelps & Bell Inc | 3,940 | $6.11M | 0.23% | +380+10.7% | Added |
| Banque Pictet & Cie SA | 3,925 | $6.08M | 0.07% | +3,925 | New |
| Creative Planning | 3,888 | $6.03M | 0.01% | −1,020−20.8% | Reduced |
| ING Groep NV | 3,812 | $5.91M | 0.09% | +2,249+143.9% | Added |
| Gardner Lewis Asset Management L P | 3,803 | $5.90M | 0.97% | +326+9.4% | Added |
| Guggenheim Capital LLC | 3,782 | $5.86M | 0.03% | −764−16.8% | Reduced |
| Mutual of America Capital Management LLC | 3,671 | $5.69M | 0.06% | +51+1.4% | Added |
| IFM Investors Pty Ltd | 3,617 | $5.61M | 0.11% | +733+25.4% | Added |
| NZS Capital, LLC | 3,545 | $5.50M | 0.51% | +3,545 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,527 | $5.47M | 0.06% | +7+0.2% | Added |
| USS Investment Management Ltd | 3,441 | $5.33M | 0.04% | 00.0% | Unchanged |
| Andra AP-fonden | 3,400 | $5.27M | 0.11% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 3,392 | $5.26M | 0.12% | −2,168−39.0% | Reduced |
| Ossiam | 2,819 | $5.25M | 0.14% | +2,342+491.0% | Added |
| Parallax Volatility Advisers, L.P. | 3,387 | $5.25M | 0.07% | −24,028−87.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 3,370 | $5.22M | 0.01% | +2,766+457.9% | Added |
| Chartwell Investment Partners, LLC | 3,359 | $5.21M | 0.15% | −2−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 3,271 | $5.07M | 0.94% | +143+4.6% | Added |
| Ensign Peak Advisors, Inc | 3,248 | $5.04M | 0.01% | −725−18.2% | Reduced |
| NFJ Investment Group, LLC | 3,209 | $4.97M | 0.09% | −40−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,146 | $4.88M | 0.01% | +253+8.7% | Added |
| Strategic Blueprint, LLC | 2,999 | $4.65M | 0.74% | +2,999 | New |
| Hartford Investment Management Co | 2,972 | $4.61M | 0.11% | −109−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 2,968 | $4.60M | 0.05% | −8,760−74.7% | Reduced |
| Nissay Asset Management Corp | 2,967 | $4.60M | 0.04% | +209+7.6% | Added |
| BTG Pactual Global Asset Management Ltd | 2,933 | $4.55M | 2.03% | +2,933 | New |
| Beck Capital Management, LLC | 2,809 | $4.36M | 1.47% | +66+2.4% | Added |
| Fifth Third Bancorp | 2,752 | $4.27M | 0.02% | +331+13.7% | Added |
| MML Investors Services, LLC | 2,691 | $4.17M | 0.04% | +639+31.1% | Added |
| APG Asset Management N.V. | 3,134 | $4.10M | 0.01% | −300−8.7% | Reduced |
| QS Investors, LLC | 2,617 | $4.06M | 0.05% | +2,296+715.3% | Added |
| SG Americas Securities, LLC | 2,612 | $4.05M | 0.02% | −2,790−51.6% | Reduced |
| Glenview Trust Co | 2,608 | $4.04M | 0.16% | −67−2.5% | Reduced |
| Alcosta Capital Management, Inc. | 2,596 | $4.03M | 2.48% | +111+4.5% | Added |
| Front Street Capital Management, Inc. | 2,540 | $3.94M | 0.72% | +1,231+94.0% | Added |
| Canada Pension Plan Investment Board | 2,521 | $3.91M | 0.00% | −1,607−38.9% | Reduced |
| Securian Asset Management, Inc | 2,508 | $3.89M | 0.08% | −60−2.3% | Reduced |
| CIBC Asset Management Inc | 2,464 | $3.82M | 0.02% | +35+1.4% | Added |
| Rockefeller Capital Management L.P. | 2,428 | $3.76M | 0.02% | +1,133+87.5% | Added |
| NJ State Employees Deferred Compensation Plan | 2,356 | $3.65M | 0.49% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,350 | $3.64M | 0.04% | +54+2.4% | Added |
| Van Eck Associates Corp | 2,323 | $3.60M | 0.01% | +2,323 | New |
| Norinchukin Bank, The | 2,322 | $3.60M | 0.05% | −7−0.3% | Reduced |
| US Bancorp | 2,312 | $3.58M | 0.01% | +322+16.2% | Added |
| 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 |
| Westpac Banking Corp | 2,277 | $3.53M | 0.04% | −217−8.7% | Reduced |
| Advisors Asset Management, Inc. | 2,274 | $3.52M | 0.05% | −396−14.8% | Reduced |
| J. Goldman & Co LP | 2,262 | $3.51M | 0.22% | +2,262 | New |
| Stratos Wealth Partners, LTD. | 2,254 | $3.49M | 0.09% | +16+0.7% | Added |
| Birinyi Associates Inc | 2,235 | $3.46M | 1.20% | −200−8.2% | Reduced |
| Azzad Asset Management Inc | 2,234 | $3.46M | 0.52% | +950+74.0% | Added |
| Crossmark Global Holdings, Inc. | 2,222 | $3.44M | 0.08% | −408−15.5% | Reduced |
| Bank of the West | 2,215 | $3.43M | 0.35% | +96+4.5% | Added |
| Rational Advisors LLC | 2,200 | $3.41M | 0.40% | +250+12.8% | Added |
| Spire Wealth Management | 2,181 | $3.38M | 0.09% | −290−11.7% | Reduced |
| Maryland State Retirement & Pension System | 2,130 | $3.34M | 0.11% | 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 |
| Edmond de Rothschild Holding S.A. | 2,142 | $3.32M | 0.08% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,138 | $3.31M | 0.18% | +1,985+1,297.4% | Added |
| PGGM Investments | 2,120 | $3.29M | 0.01% | +1,702+407.2% | Added |
| Beacon Pointe Advisors, LLC | 2,107 | $3.27M | 0.12% | +2,107 | New |
| F/M Investments LLC | 2,059 | $3.19M | 2.52% | +2,059 | New |
| Squarepoint Ops LLC | 2,021 | $3.13M | 0.02% | −41,922−95.4% | Reduced |
| Peloton Wealth Strategists | 1,984 | $3.08M | 1.27% | −5−0.3% | Reduced |
| Kovack Advisors, Inc. | 1,964 | $3.04M | 0.35% | −36−1.8% | Reduced |
| CIBC World Markets Corp | 1,955 | $3.03M | 0.02% | −732−27.2% | Reduced |
| HMS Capital Management, LLC | 1,882 | $2.92M | 1.32% | +65+3.6% | Added |
| Private Advisor Group, LLC | 1,850 | $2.87M | 0.03% | +401+27.7% | Added |