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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 136 | $247.0K | 0.02% | +136 | New |
| Private Trust Co NA | 137 | $249.0K | 0.04% | −89−39.4% | Reduced |
| A.R.T. Advisors, LLC | 137 | $249.0K | 13.87% | 00.0% | Unchanged |
| Avestar Capital, LLC | 142 | $258.0K | 0.05% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 142 | $258.0K | 0.03% | +142 | New |
| Sheaff Brock Investment Advisors, LLC | 143 | $260.0K | 0.03% | −8−5.3% | Reduced |
| Avalon Investment & Advisory | 144 | $262.0K | 0.01% | +144 | New |
| Quantamental Technologies LLC | 144 | $262.0K | 0.18% | +144 | New |
| Johnson Investment Counsel Inc | 145 | $264.0K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 145 | $264.0K | 0.03% | +2+1.4% | Added |
| West Family Investments, Inc. | 145 | $264.0K | 0.07% | +6+4.3% | Added |
| Parallel Advisors, LLC | 145 | $264.0K | 0.01% | +39+36.8% | Added |
| Cable Hill Partners, LLC | 146 | $265.0K | 0.06% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 148 | $269.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 148 | $269.0K | 0.01% | +148 | New |
| Iron Financial, LLC | 150 | $273.0K | 0.13% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 150 | $273.0K | 0.05% | +14+10.3% | Added |
| B. Riley Wealth Management, Inc. | 150 | $273.0K | 0.02% | +150 | New |
| Aua Capital Management, LLC | 151 | $274.0K | 0.17% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 151 | $274.0K | 0.01% | +1+0.7% | Added |
| Meridian Wealth Management, LLC | 152 | $276.0K | 0.03% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 152 | $276.0K | 0.04% | +152 | New |
| Institute for Wealth Management, LLC. | 152 | $277.0K | 0.05% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 156 | $284.0K | 0.02% | +1+0.6% | Added |
| Gotham Asset Management, LLC | 157 | $285.0K | 0.01% | +157 | New |
| Engine No. 1 LLC | 157 | $285.0K | 0.07% | +157 | New |
| NEXT Financial Group, Inc | 158 | $287.0K | 0.02% | +20+14.5% | Added |
| Maven Securities LTD | 158 | $287.0K | 0.03% | +158 | New |
| Atlas Private Wealth Management | 159 | $289.0K | 0.18% | −63−28.4% | Reduced |
| Yorktown Management & Research Co Inc | 160 | $291.0K | 0.22% | +160 | New |
| Equitable Trust Co | 162 | $294.0K | 0.02% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 162 | $294.0K | 0.01% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 164 | $298.0K | 0.11% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 165 | $300.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 166 | $302.0K | 0.07% | +4+2.5% | Added |
| Pendal Group Limited | 167 | $304.0K | 0.00% | −2−1.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 169 | $307.0K | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 171 | $311.0K | 0.02% | −5−2.8% | Reduced |
| Gofen & Glossberg LLC | 172 | $313.0K | 0.01% | −15−8.0% | Reduced |
| XR Securities LLC | 173 | $314.0K | 0.29% | +173 | New |
| Altfest L J & Co Inc | 175 | $318.0K | 0.07% | 00.0% | Unchanged |
| Shelton Capital Management | 175 | $318.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 176 | $319.8K | 0.00% | −81−31.5% | Reduced |
| Pearl River Capital, LLC | 176 | $320.0K | 0.09% | +176 | New |
| Golden State Equity Partners | 179 | $325.0K | 0.13% | −17−8.7% | Reduced |
| Teza Capital Management LLC | 180 | $327.0K | 0.16% | +180 | New |
| Old North State Trust, LLC | 182 | $331.0K | 0.30% | +12+7.1% | Added |
| Jump Financial, LLC | 185 | $336.0K | 0.02% | +185 | New |
| Gateway Investment Advisers LLC | 187 | $340.0K | 0.00% | −1−0.5% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $348.0K | 0.16% | +194 | New |
| EPG Wealth Management LLC | 195 | $354.0K | 0.14% | +8+4.3% | Added |
| Boston Private Wealth LLC | 195 | $354.0K | 0.00% | +19+10.8% | Added |
| Steel Peak Wealth Management LLC | 196 | $356.0K | 0.02% | +196 | New |
| Newbridge Financial Services Group, Inc. | 197 | $358.0K | 0.22% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 200 | $363.0K | 0.19% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $364.0K | 0.07% | −10−4.8% | Reduced |
| McDaniel Terry & Co | 200 | $364.0K | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 200 | $364.0K | 0.00% | +200 | New |
| Harvest Fund Management Co., Ltd | 201 | $365.0K | 0.08% | +28+16.2% | Added |
| Barings LLC | 201 | $366.0K | 0.01% | −101−33.4% | Reduced |
| Mid Atlantic Financial Management Inc | 202 | $367.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 202 | $367.0K | 0.02% | +202 | New |
| KG&L Capital Management,LLC | 203 | $369.0K | 0.16% | −21−9.4% | Reduced |
| EP Wealth Advisors, LLC | 205 | $373.0K | 0.01% | −35−14.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 205 | $373.0K | 0.01% | −1−0.5% | Reduced |
| Bingham Osborn & Scarborough LLC | 206 | $374.0K | 0.03% | −17−7.6% | Reduced |
| First Mercantile Trust Co | 206 | $374.0K | 0.05% | +22+12.0% | Added |
| Insight Advisors, LLC | 209 | $378.0K | 0.11% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 209 | $380.0K | 0.82% | +209 | New |
| Redhawk Wealth Advisors, Inc. | 210 | $382.0K | 0.11% | +61+40.9% | Added |
| Aigen Investment Management, LP | 211 | $383.0K | 0.07% | −1,132−84.3% | Reduced |
| Quadrant Capital Group LLC | 211 | $383.0K | 0.05% | +29+15.9% | Added |
| Integrated Advisors Network LLC | 213 | $387.0K | 0.03% | +62+41.1% | Added |
| Point72 Hong Kong Ltd | 215 | $391.0K | 0.03% | +215 | New |
| Castleark Management LLC | 220 | $400.0K | 0.02% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 220 | $400.0K | 0.02% | +220 | New |
| Intrust Bank NA | 221 | $401.0K | 0.05% | −10−4.3% | Reduced |
| Gilbert & Cook, Inc. | 222 | $403.0K | 0.07% | +53+31.4% | Added |
| Alphasimplex Group, LLC | 222 | $403.0K | 0.33% | +222 | New |
| Claraphi Advisory Network, LLC | 224 | $407.0K | 0.14% | +224 | New |
| Acadian Asset Management LLC | 225 | $408.0K | 0.00% | −113−33.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 225 | $409.0K | 0.04% | −30−11.8% | Reduced |
| BTC Capital Management, Inc. | 226 | $409.0K | 0.05% | +226 | New |
| Clarius Group, LLC | 226 | $411.0K | 0.04% | +14+6.6% | Added |
| Globeflex Capital L P | 227 | $413.0K | 0.09% | 00.0% | Unchanged |
| Hollencrest Capital Management | 228 | $414.0K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 228 | $414.0K | 0.01% | +52+29.5% | Added |
| Greytown Advisors Inc. | 231 | $420.0K | 0.19% | −1−0.4% | Reduced |
| RMB Capital Management, LLC | 231 | $420.0K | 0.01% | +3+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234 | $425.0K | 0.00% | −51−17.9% | Reduced |
| Intersect Capital LLC | 234 | $425.0K | 0.07% | +18+8.3% | Added |
| Resources Management Corp | 234 | $425.0K | 0.06% | +38+19.4% | Added |
| Zions Bancorporation, N.A. | 238 | $433.0K | 0.04% | +14+6.3% | Added |
| O'Shaughnessy Asset Management, LLC | 239 | $434.0K | 0.01% | +69+40.6% | Added |
| PAX Financial Group, LLC | 241 | $438.0K | 0.11% | +15+6.6% | Added |
| CIBC World Markets Inc. | 243 | $442.0K | 0.00% | −216−47.1% | Reduced |
| SP Asset Management | 250 | $442.0K | 0.05% | 00.0% | Unchanged |
| Transform Wealth, LLC | 245 | $445.0K | 0.05% | −19−7.2% | Reduced |
| Versor Investments LP | 245 | $445.0K | 0.01% | +51+26.3% | Added |
| Sentry Investment Management LLC | 246 | $447.0K | 0.13% | −36−12.8% | Reduced |