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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 329 | $510.0K | 0.17% | +102+44.9% | Added |
| Circle Wealth Management, LLC | 325 | $504.0K | 0.07% | +47+16.9% | Added |
| Empirical Finance, LLC | 324 | $502.0K | 0.08% | +51+18.7% | Added |
| Eqis Capital Management, Inc. | 323 | $501.0K | 0.04% | −9−2.7% | Reduced |
| CNB Bank | 322 | $499.0K | 0.31% | +36+12.6% | Added |
| Sigma Planning Corp | 316 | $490.0K | 0.01% | +5+1.6% | Added |
| Archer Investment Corp | 316 | $489.9K | 0.19% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 311 | $484.0K | 0.08% | −4−1.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 311 | $482.0K | 0.01% | +25+8.7% | Added |
| Lazard Asset Management LLC | 311 | $481.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 164 | $481.0K | 0.02% | +148+925.0% | Added |
| Agf Investments Inc. | 307 | $476.0K | 0.00% | +4+1.3% | Added |
| MAI Capital Management | 307 | $476.0K | 0.01% | +101+49.0% | Added |
| Wittenberg Investment Management, Inc. | 304 | $471.0K | 0.19% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 302 | $468.0K | 0.02% | −148−32.9% | Reduced |
| Barings LLC | 302 | $468.0K | 0.01% | −28−8.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 302 | $468.0K | 0.02% | +302 | New |
| Interval Partners, LP | 300 | $465.0K | 0.03% | +300 | New |
| Dynamic Advisor Solutions LLC | 297 | $460.0K | 0.04% | +297 | New |
| SP Asset Management | 250 | $459.0K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 292 | $453.0K | 0.01% | −3−1.0% | Reduced |
| Dillon & Associates Inc | 291 | $451.0K | 0.09% | +55+23.3% | Added |
| Boltwood Capital Management | 291 | $451.0K | 0.19% | +291 | New |
| Chicago Partners Investment Group LLC | 248 | $448.0K | 0.03% | +69+38.5% | Added |
| Columbia Trust Co 01012016 | 288 | $446.0K | 0.25% | +38+15.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285 | $442.0K | 0.00% | −1,116−79.7% | Reduced |
| Scholtz & Company, LLC | 283 | $439.0K | 0.15% | −2−0.7% | Reduced |
| Sentry Investment Management LLC | 282 | $437.0K | 0.11% | 00.0% | Unchanged |
| American Portfolios Advisors | 280 | $434.1K | 0.02% | −5−1.8% | Reduced |
| DC Investments Management, LLC | 275 | $426.0K | 1.00% | +275 | New |
| Umb Bank N A | 270 | $419.0K | 0.01% | +5+1.9% | Added |
| Anchor Investment Management, LLC | 266 | $412.4K | 0.06% | +60+29.1% | Added |
| Quadrant Private Wealth Management, LLC | 266 | $412.0K | 0.17% | +1+0.4% | Added |
| Transform Wealth, LLC | 264 | $409.0K | 0.05% | +77+41.2% | Added |
| Regal Investment Advisors LLC | 261 | $405.0K | 0.04% | +261 | New |
| Tokio Marine Asset Management Co Ltd | 259 | $402.0K | 0.04% | +36+16.1% | Added |
| Federation des caisses Desjardins du Quebec | 257 | $398.2K | 0.00% | +40+18.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 256 | $397.0K | 0.00% | −3−1.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 255 | $395.0K | 0.03% | 00.0% | Unchanged |
| Mirova | 255 | $395.0K | 0.05% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 254 | $394.0K | 0.29% | +254 | New |
| Leonteq Securities AG | 254 | $393.8K | 0.03% | −27−9.6% | Reduced |
| Insight Advisors, LLC | 209 | $390.0K | 0.12% | −1−0.5% | Reduced |
| Paradigm Asset Management Co LLC | 250 | $387.6K | 0.10% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 248 | $384.0K | 0.01% | +248 | New |
| Checchi Capital Advisers, LLC | 246 | $381.0K | 0.05% | −35−12.5% | Reduced |
| Trust Asset Management LLC | 246 | $381.0K | 0.05% | +29+13.4% | Added |
| EP Wealth Advisors, LLC | 240 | $372.0K | 0.01% | −49−17.0% | Reduced |
| Avantax Advisory Services, Inc. | 235 | $366.0K | 0.01% | +235 | New |
| Pathstone Family Office, LLC | 234 | $363.0K | 0.01% | +234 | New |
| Greytown Advisors Inc. | 232 | $360.0K | 0.17% | +20+9.4% | Added |
| Intrust Bank NA | 231 | $359.0K | 0.05% | −11−4.5% | Reduced |
| Hollencrest Capital Management | 228 | $353.0K | 0.03% | +228 | New |
| RMB Capital Management, LLC | 228 | $353.0K | 0.01% | +228 | New |
| Globeflex Capital L P | 227 | $352.0K | 0.06% | +227 | New |
| Private Trust Co NA | 226 | $350.0K | 0.05% | −14−5.8% | Reduced |
| PAX Financial Group, LLC | 226 | $350.0K | 0.09% | +27+13.6% | Added |
| Sawtooth Solutions, LLC | 226 | $350.0K | 0.07% | +41+22.2% | Added |
| KG&L Capital Management,LLC | 224 | $347.0K | 0.16% | +43+23.8% | Added |
| Zions Bancorporation, N.A. | 224 | $347.0K | 0.03% | +45+25.1% | Added |
| Bingham Osborn & Scarborough LLC | 223 | $346.0K | 0.02% | +223 | New |
| Rowland & Co Investment Counsel | 222 | $344.2K | 0.08% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 222 | $344.0K | 0.21% | −113−33.7% | Reduced |
| Castleark Management LLC | 220 | $341.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 220 | $341.0K | 0.05% | +220 | New |
| Intersect Capital LLC | 216 | $335.0K | 0.06% | +216 | New |
| Exencial Wealth Advisors, LLC | 215 | $333.0K | 0.02% | +215 | New |
| Clarius Group, LLC | 212 | $329.0K | 0.03% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 210 | $326.0K | 0.09% | −50−19.2% | Reduced |
| Founders Financial Securities LLC | 210 | $326.0K | 0.06% | +10+5.0% | Added |
| Rafferty Asset Management, LLC | 208 | $322.0K | 0.00% | +4+2.0% | Added |
| Williams Jones Wealth Management, LLC. | 206 | $319.0K | 0.00% | +206 | New |
| Norway Savings Bank | 205 | $318.0K | 0.15% | +205 | New |
| Lake Street Advisors Group, LLC | 168 | $315.0K | 0.02% | −10−5.6% | Reduced |
| Mid Atlantic Financial Management Inc | 202 | $313.0K | 0.02% | 00.0% | Unchanged |
| McDaniel Terry & Co | 200 | $310.0K | 0.04% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 200 | $310.0K | 0.17% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 197 | $306.0K | 0.03% | +197 | New |
| Newbridge Financial Services Group, Inc. | 197 | $305.0K | 0.19% | +15+8.2% | Added |
| Resources Management Corp | 196 | $304.0K | 0.04% | +52+36.1% | Added |
| Golden State Equity Partners | 196 | $304.0K | 0.12% | +196 | New |
| Versor Investments LP | 194 | $301.0K | 0.01% | −539−73.5% | Reduced |
| Toroso Investments, LLC | 193 | $299.0K | 0.01% | +31+19.1% | Added |
| Gateway Investment Advisers LLC | 188 | $291.0K | 0.00% | −11−5.5% | Reduced |
| EPG Wealth Management LLC | 187 | $290.0K | 0.12% | −3−1.6% | Reduced |
| Gofen & Glossberg LLC | 187 | $290.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 184 | $285.0K | 0.03% | −26−12.4% | Reduced |
| Belpointe Asset Management LLC | 184 | $285.0K | 0.02% | +184 | New |
| Quadrant Capital Group LLC | 182 | $282.0K | 0.04% | +60+49.2% | Added |
| Horizon Investments, LLC | 178 | $276.0K | 0.01% | −368−67.4% | Reduced |
| Boston Private Wealth LLC | 176 | $273.0K | 0.00% | +19+12.1% | Added |
| Signaturefd, LLC | 176 | $273.0K | 0.01% | +27+18.1% | Added |
| Frontier Wealth Management LLC | 176 | $273.0K | 0.02% | +176 | New |
| Altfest L J & Co Inc | 175 | $271.0K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 175 | $271.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 173 | $265.0K | 0.03% | −154−47.1% | Reduced |
| Old North State Trust, LLC | 170 | $264.0K | 0.20% | −11−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 170 | $264.0K | 0.01% | +19+12.6% | Added |
| Pendal Group Limited | 169 | $262.0K | 0.00% | −812−82.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 169 | $262.0K | 0.01% | 00.0% | Unchanged |