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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; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding Chipotle Mexican Grill Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CMG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7949863+78
Shares25.6M19.0K25.4M−270.3K (−1.1%)
Value$39.8B$29.5M$46.1B+$6.33B (+15.9%)

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (130)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 130 by value.

Institutions new to CMG in Q3 2021
InstitutionSharesValue% of portfolio
HRT Financial LP86,434$157.1M0.96%
Two Sigma Investments, LP82,215$149.4M0.40%
Capital Group Private Client Services, Inc.37,136$67.5M0.78%
Pictet Asset Management SA31,593$57.4M0.06%
Ergoteles LLC23,083$42.0M1.54%
Twin Tree Management, LP16,000$29.1M0.87%
William Blair Investment Management, LLC11,803$21.5M0.06%
ExodusPoint Capital Management, LP8,261$15.0M0.22%
Tredje AP-fonden5,000$9.09M0.19%
Brookfield Asset Management Inc.4,789$8.70M0.04%
Badgley Phelps Wealth Managers, LLC4,081$7.42M0.27%
FORA Capital, LLC2,625$4.77M1.20%
Clear Creek Financial Management, LLC1,921$3.49M0.56%
Railway Pension Investments Ltd1,500$2.73M0.02%
Duality Advisers, LP1,499$2.72M0.21%
Two Sigma Securities, LLC1,477$2.68M0.55%
Trexquant Investment LP1,332$2.42M0.19%
Virtu Financial LLC1,272$2.31M0.20%
North Fourth Asset Management, LP1,260$2.29M0.85%
Synovus Financial Corp1,151$2.09M0.02%
Y-Intercept (Hong Kong) Ltd1,131$2.06M0.37%
Colonial River Wealth Management, LLC1,110$2.06M1.45%
Schonfeld Strategic Advisors LLC1,100$2.00M0.02%
Quantbot Technologies LP973$1.77M0.13%
Zacks Investment Management952$1.73M0.03%
Bokf, NA878$1.60M0.03%
Alpha DNA Investment Management LLC764$1.39M0.97%
Phoenix Holdings Ltd.704$1.30M0.02%
Tudor Investment Corp Et Al711$1.29M0.03%
Two Sigma Advisers, LP700$1.27M0.00%
XTX Topco Ltd697$1.27M0.43%
Elevated Capital Advisors, LLC666$1.21M0.42%
Qube Research & Technologies Ltd656$1.19M0.01%
Nomura Holdings Inc650$1.19M0.01%
NuWave Investment Management, LLC605$1.10M1.26%
Chicago Trust Co NA584$1.06M0.23%
Engineers Gate Manager LP568$1.03M0.06%
Ballew Advisors, Inc532$967.0K0.71%
Fukoku Mutual Life Insurance Co500$909.0K0.07%
Walleye Capital LLC460$836.0K0.03%
Israel Discount Bank of New York429$780.0K0.53%
Pensionfund DSM Netherlands420$763.0K0.10%
Bryn Mawr Trust Co379$688.0K0.03%
Centiva Capital, LP373$678.0K0.05%
Peapack Gladstone Financial Corp367$667.0K0.01%
Kemnay Advisory Services Inc.354$643.0K0.08%
DuPont Capital Management Corp315$573.0K0.02%
Gryphon Financial Partners LLC313$569.0K0.13%
Enlightenment Research, LLC300$545.0K0.67%
Siemens Fonds Invest GmbH299$543.0K0.04%
Asahi Life Asset Management Co., Ltd.282$513.0K0.07%
BTC Capital Management, Inc.226$409.0K0.05%
Claraphi Advisory Network, LLC224$407.0K0.14%
Alphasimplex Group, LLC222$403.0K0.33%
CastleArk Alternatives, LLC220$400.0K0.02%
Point72 Hong Kong Ltd215$391.0K0.03%
Machina Capital S.A.S.209$380.0K0.82%
U.S. Capital Wealth Advisors, LLC202$367.0K0.02%
Kayne Anderson Rudnick Investment Management LLC200$364.0K0.00%
Steel Peak Wealth Management LLC196$356.0K0.02%
Pennsylvania Capital Management Inc194$348.0K0.16%
Jump Financial, LLC185$336.0K0.02%
Teza Capital Management LLC180$327.0K0.16%
Pearl River Capital, LLC176$320.0K0.09%
XR Securities LLC173$314.0K0.29%
Yorktown Management & Research Co Inc160$291.0K0.22%
Maven Securities LTD158$287.0K0.03%
Gotham Asset Management, LLC157$285.0K0.01%
Engine No. 1 LLC157$285.0K0.07%
Apollon Wealth Management, LLC152$276.0K0.04%
B. Riley Wealth Management, Inc.150$273.0K0.02%
Prelude Capital Management, LLC148$269.0K0.01%
Avalon Investment & Advisory144$262.0K0.01%
Quantamental Technologies LLC144$262.0K0.18%
DT Investment Partners, LLC142$258.0K0.03%
BOK Financial Private Wealth, Inc.136$247.0K0.02%
Stonebridge Capital Management Inc135$245.0K0.09%
Foundry Partners, LLC133$242.0K0.01%
Valeo Financial Advisors, LLC129$234.0K0.01%
Vestmark Advisory Solutions, Inc.129$234.0K0.02%
Lake Street Financial LLC127$231.0K0.06%
J.W. Cole Advisors, Inc.125$227.0K0.02%
Wellington Shields Capital Management, LLC125$227.0K0.03%
Mission Wealth Management, LP124$225.0K0.01%
Claro Advisors LLC124$225.0K0.09%
Wealth Alliance124$225.0K0.05%
Ipswich Investment Management Co., Inc.122$222.0K0.06%
Arvest Bank Trust Division122$222.0K0.01%
Darwin Advisors, LLC122$222.0K0.04%
Almanack Investment Partners, LLC.122$222.0K0.02%
Pinnacle Wealth Planning Services, Inc.122$222.0K0.05%
Main Street Financial Solutions, LLC121$220.0K0.03%
Cornerstone Wealth Group, LLC121$220.0K0.04%
Rainey & Randall Investment Management Inc.120$218.0K0.10%
Frisch Financial Group, Inc.119$216.0K0.07%
Lehman & Derafelo Financial Resources LLC117$213.0K0.07%
ACG Wealth116$211.0K0.03%
Ausdal Financial Partners, Inc.116$211.0K0.03%
Wrapmanager Inc115$209.0K0.05%
Pinnacle Associates Ltd115$208.0K0.00%

Sold out (52)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CMG in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners102,400$158.8M
Spyglass Capital Management LLC72,795$112.9M
Capital Bank & Trust Co36,854$57.1M
Scopus Asset Management, L.P.30,000$46.5M
Healthcare of Ontario Pension Plan Trust Fund19,000$29.5M
Segantii Capital Management Ltd16,000$24.8M
Holocene Advisors, LP15,654$24.3M
Virginia Retirement Systems Et Al13,300$20.6M
Group One Trading, L.P.10,915$16.9M
Keebeck Wealth Management, LLC9,032$14.0M
Pactiv General Employee Benefit Trust6,161$9.55M
MIK Capital, LP5,720$8.87M
BTG Pactual Global Asset Management Ltd2,933$4.55M
Van Eck Associates Corp2,323$3.60M
J. Goldman & Co LP2,262$3.51M
F/M Investments LLC2,059$3.19M
Deltec Asset Management LLC1,750$2.71M
Investment House LLC1,560$2.42M
Gsa Capital Partners LLP949$1.47M
Verition Fund Management LLC811$1.26M
Shay Capital LLC743$1.15M
BP PLC684$1.06M
Twin Capital Management Inc537$833.0K
Driehaus Capital Management LLC500$775.0K
Advisor Resource Council399$619.0K
X-Square Capital, LLC372$577.0K
Cim Investment Mangement Inc359$557.0K
Gyon Technologies Capital Management, LP329$510.0K
Eqis Capital Management, Inc.323$501.0K
Lombard Odier Asset Management (Switzerland) SA302$468.0K
DC Investments Management, LLC275$426.0K
BlueCrest Capital Management Ltd248$384.0K
Occudo Quantitative Strategies LP220$341.0K
Exencial Wealth Advisors, LLC215$333.0K
TCG Advisory Services, LLC210$326.0K
Lake Street Advisors Group, LLC168$315.0K
Gladstone Institutional Advisory LLC155$240.0K
Alpine Woods Capital Investors, LLC150$233.0K
First Heartland Consultants, Inc.146$226.0K
Coldstream Capital Management Inc138$214.0K
White Pine Capital LLC110$205.0K
Wolverine Asset Management LLC120$186.0K
Modus Advisors, LLC107$166.0K
KB Financial Partners, LLC71$110.0K
Financial Insights, Inc.25$38.8K
James Investment Research Inc16$25.0K
Investors Research Corp15$23.0K
Savior LLC13$20.0K
Enterprise Financial Services Corp7$11.0K
Itau Unibanco Holding S.A.4$6.00K
Optimum Investment Advisors1$2.00K
Standard Family Office LLC1$2.00K

Not filed for Q3 2021 yet (9)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd11,539$17.9M
Badgley Phelps & Bell Inc3,940$6.11M
QS Investors, LLC2,617$4.06M
Pinnacle Wealth Advisors492$763.0K
Western Wealth Management, LLC197$306.0K
CWM, LLC149$231.0K
San Francisco Sentry Investment Group (Ca)64$100.0K
Castleview Partners, LLC39$60.0K
First Horizon Corp8$12.0K