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, Q3 2021
Institutional positions in Chipotle Mexican Grill Inc as of Sep 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
- 863
- +78 vs. Q2 2021
- Shares held
- 25.4M
- −270.3K (−1.1%) vs. Q2 2021
- Total value
- $46.1B
- +$6.33B (+15.9%) vs. Q2 2021
- New holders
- 130
- 283 more added
- Sold out
- 52
- 287 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,475,482 | $4.50B | 0.11% | −466,335−15.9% | Reduced |
| Price T Rowe Associates Inc | 2,303,598 | $4.19B | 0.39% | −66,235−2.8% | Reduced |
| BlackRock Inc. | 1,795,407 | $3.26B | 0.09% | −60,375−3.3% | Reduced |
| Edgewood Management LLC | 1,278,324 | $2.32B | 3.90% | +999+0.1% | Added |
| Pershing Square Capital Management, L.P. | 1,114,725 | $2.03B | 21.41% | +28,589+2.6% | Added |
| State Street Corp | 1,093,488 | $1.99B | 0.11% | −8,133−0.7% | Reduced |
| Capital International Investors | 803,987 | $1.46B | 0.33% | −47,961−5.6% | Reduced |
| Jennison Associates LLC | 728,642 | $1.32B | 0.86% | +12,644+1.8% | Added |
| Capital World Investors | 723,434 | $1.31B | 0.22% | +76,473+11.8% | Added |
| FMR LLC | 674,707 | $1.23B | 0.10% | +52,013+8.4% | Added |
| JPMorgan Chase & Co | 669,795 | $1.22B | 0.16% | +9,676+1.5% | Added |
| Geode Capital Management, LLC | 491,810 | $891.4M | 0.12% | +12,152+2.5% | Added |
| Wellington Management Group LLP | 409,150 | $743.6M | 0.13% | −147,528−26.5% | Reduced |
| American Century Companies Inc | 397,081 | $721.7M | 0.49% | −55,255−12.2% | Reduced |
| Nuveen Asset Management, LLC | 379,432 | $689.6M | 0.22% | +16,320+4.5% | Added |
| Wells Fargo & Company | 368,483 | $669.7M | 0.15% | −22,642−5.8% | Reduced |
| Massachusetts Financial Services Co | 350,347 | $636.8M | 0.19% | −2,403−0.7% | Reduced |
| Alkeon Capital Management LLC | 327,227 | $594.7M | 2.01% | −870−0.3% | Reduced |
| Northern Trust Corp | 315,193 | $572.9M | 0.10% | +1,533+0.5% | Added |
| Norges Bank | 254,148 | $461.9M | 0.10% | −13,972−5.2% | Reduced |
| Winslow Capital Management, LLC | 246,679 | $448.3M | 1.76% | −5,321−2.1% | Reduced |
| Macquarie Group Ltd | 225,218 | $409.3M | 0.35% | −46,845−17.2% | Reduced |
| Invesco Ltd. | 219,424 | $398.8M | 0.10% | +35,360+19.2% | Added |
| Bank of New York Mellon Corp | 206,184 | $374.7M | 0.07% | −2,438−1.2% | Reduced |
| Putnam Investments LLC | 203,040 | $369.0M | 0.57% | −7,887−3.7% | Reduced |
| Artisan Partners Limited Partnership | 200,990 | $365.3M | 0.45% | −9,699−4.6% | Reduced |
| Legal & General Group Plc | 190,973 | $347.1M | 0.11% | +7,557+4.1% | Added |
| Franklin Resources Inc | 185,835 | $337.8M | 0.13% | +7,805+4.4% | Added |
| D. E. Shaw & Co., Inc. | 178,296 | $324.1M | 0.41% | +147,043+470.5% | Added |
| Thrivent Financial for Lutherans | 176,567 | $320.9M | 0.65% | −7,413−4.0% | Reduced |
| Voya Investment Management LLC | 176,135 | $320.1M | 0.64% | +25,987+17.3% | Added |
| Morgan Stanley | 146,409 | $266.1M | 0.04% | +13,274+10.0% | Added |
| Susquehanna International Group, LLP | 141,386 | $257.0M | 0.33% | +101,776+256.9% | Added |
| Charles Schwab Investment Management Inc | 135,950 | $247.1M | 0.08% | +1,955+1.5% | Added |
| Bank of America Corp | 132,065 | $240.0M | 0.03% | +29,010+28.2% | Added |
| Eaton Vance Management | 128,544 | $232.8M | 0.32% | +74+0.1% | Added |
| Allianz Asset Management GmbH | 119,354 | $216.9M | 0.18% | +66,431+125.5% | Added |
| Bessemer Group Inc | 115,316 | $209.6M | 0.45% | +1,276+1.1% | Added |
| Fred Alger Management, LLC | 113,807 | $206.8M | 0.49% | −11,848−9.4% | Reduced |
| Swiss National Bank | 111,332 | $202.3M | 0.13% | −3,400−3.0% | Reduced |
| Goldman Sachs Group Inc | 110,353 | $200.6M | 0.05% | +28,199+34.3% | Added |
| CIBC Private Wealth Group, LLC | 105,641 | $192.0M | 0.45% | −121−0.1% | Reduced |
| UBS Asset Management Americas Inc | 100,695 | $183.0M | 0.08% | +1,710+1.7% | Added |
| Eagle Asset Management Inc | 89,178 | $162.1M | 0.73% | −602−0.7% | Reduced |
| HRT Financial LP | 86,434 | $157.1M | 0.96% | +86,434 | New |
| Two Sigma Investments, LP | 82,215 | $149.4M | 0.40% | +82,215 | New |
| Parametric Portfolio Associates LLC | 80,073 | $145.5M | 0.08% | +5,208+7.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,819 | $145.1M | 0.09% | −9,782−10.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,248 | $144.1M | 0.23% | −4,559−5.4% | Reduced |
| STRS Ohio | 77,876 | $141.5M | 0.53% | −10,124−11.5% | Reduced |
| Victory Capital Management Inc | 76,038 | $138.2M | 0.14% | −13,569−15.1% | Reduced |
| Frontier Capital Management Co LLC | 75,055 | $136.4M | 1.07% | +7,492+11.1% | Added |
| TD Asset Management Inc | 71,244 | $129.5M | 0.13% | +692+1.0% | Added |
| 1832 Asset Management L.P. | 70,451 | $129.1M | 0.24% | +48,857+226.3% | Added |
| Arrowstreet Capital, Limited Partnership | 65,314 | $118.7M | 0.15% | −31,546−32.6% | Reduced |
| Dimensional Fund Advisors LP | 64,864 | $117.9M | 0.04% | −1,864−2.8% | Reduced |
| California Public Employees Retirement System | 62,959 | $114.4M | 0.09% | −260−0.4% | Reduced |
| Ameriprise Financial Inc | 60,201 | $109.4M | 0.03% | −13,954−18.8% | Reduced |
| FIL Ltd | 59,671 | $108.5M | 0.12% | −3,453−5.5% | Reduced |
| HSBC Holdings PLC | 54,428 | $99.4M | 0.11% | +21,502+65.3% | Added |
| Bridgewater Associates, LP | 54,181 | $98.5M | 0.54% | −1,272−2.3% | Reduced |
| Bristol John W & Co Inc | 54,029 | $98.2M | 1.83% | −801−1.5% | Reduced |
| Alliancebernstein L.P. | 54,011 | $98.2M | 0.04% | +1,157+2.2% | Added |
| Baird Financial Group, Inc. | 53,477 | $97.2M | 0.25% | −288−0.5% | Reduced |
| Deutsche Bank AG | 53,460 | $97.2M | 0.05% | +10,873+25.5% | Added |
| Royal Bank of Canada | 53,288 | $96.9M | 0.03% | +11,331+27.0% | Added |
| Bank of Montreal | 51,881 | $96.3M | 0.05% | +10,597+25.7% | Added |
| Personal Capital Advisors Corp | 51,619 | $93.8M | 0.47% | +1,273+2.5% | Added |
| Westfield Capital Management Co LP | 50,470 | $91.7M | 0.55% | −29,113−36.6% | Reduced |
| California State Teachers Retirement System | 50,456 | $91.7M | 0.12% | −89−0.2% | Reduced |
| Capital International Inc | 48,583 | $88.3M | 0.85% | −7,811−13.9% | Reduced |
| Credit Suisse AG | 48,122 | $87.5M | 0.07% | +12,534+35.2% | Added |
| Marsico Capital Management LLC | 46,628 | $84.7M | 2.60% | −758−1.6% | Reduced |
| Voloridge Investment Management, LLC | 45,773 | $83.2M | 0.54% | +44,685+4,107.1% | Added |
| Rhumbline Advisers | 45,630 | $82.9M | 0.11% | +459+1.0% | Added |
| Federated Hermes, Inc. | 44,475 | $80.8M | 0.15% | +5,007+12.7% | Added |
| Amundi | 44,208 | $80.3M | 0.06% | +40.0% | Added |
| SEI Investments Co | 42,773 | $77.8M | 0.16% | +3,382+8.6% | Added |
| First Republic Investment Management, Inc. | 42,308 | $76.9M | 0.19% | +2,926+7.4% | Added |
| Millennium Management LLC | 38,522 | $70.0M | 0.09% | +12,365+47.3% | Added |
| National Pension Service | 38,501 | $70.0M | 0.13% | +730+1.9% | Added |
| Barclays PLC | 37,590 | $68.3M | 0.05% | −1,327−3.4% | Reduced |
| Capital Group Private Client Services, Inc. | 37,136 | $67.5M | 0.78% | +37,136 | New |
| Migdal Insurance & Financial Holdings Ltd. | 37,026 | $67.3M | 0.71% | +10,026+37.1% | Added |
| Emerson Point Capital LP | 36,952 | $67.2M | 10.09% | −2,038−5.2% | Reduced |
| Principal Financial Group Inc | 36,144 | $65.7M | 0.04% | −493−1.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,350 | $64.2M | 0.13% | −919−2.5% | Reduced |
| UBS Group AG | 34,265 | $62.3M | 0.03% | −3,009−8.1% | Reduced |
| Citadel Advisors LLC | 34,188 | $62.1M | 0.07% | +26,708+357.1% | Added |
| State of Wisconsin Investment Board | 33,845 | $61.5M | 0.13% | +921+2.8% | Added |
| New York State Teachers Retirement System | 33,623 | $61.1M | 0.13% | −2,678−7.4% | Reduced |
| Zurich Insurance Group Ltd | 32,187 | $58.5M | 0.70% | −7,502−18.9% | Reduced |
| New York State Common Retirement Fund | 32,174 | $58.5M | 0.06% | +74+0.2% | Added |
| Chilton Investment Co LLC | 31,975 | $58.1M | 1.43% | −930−2.8% | Reduced |
| Renaissance Technologies LLC | 31,700 | $57.6M | 0.07% | −11,789−27.1% | Reduced |
| Pictet Asset Management SA | 31,593 | $57.4M | 0.06% | +31,593 | New |
| Stifel Financial Corp | 31,159 | $56.6M | 0.08% | +1,014+3.4% | Added |
| State of Michigan Retirement System | 30,025 | $54.6M | 0.31% | −100−0.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,999 | $54.5M | 0.11% | −400−1.3% | Reduced |
| Janus Henderson Group PLC | 29,049 | $52.8M | 0.02% | −8,748−23.1% | Reduced |