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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 1,002 | $1.82M | 0.02% | +104+11.6% | Added |
| Tabor Asset Management, LP | 1,011 | $1.84M | 1.13% | −761−42.9% | Reduced |
| Bouvel Investment Partners, LLC | 1,020 | $1.85M | 1.05% | −42−4.0% | Reduced |
| Arjuna Capital | 1,037 | $1.89M | 0.77% | −24−2.3% | Reduced |
| Sepio Capital, LP | 1,049 | $1.91M | 0.16% | +313+42.5% | Added |
| Hancock Whitney Corp | 1,056 | $1.92M | 0.07% | −13−1.2% | Reduced |
| Next Century Growth Investors LLC | 1,058 | $1.92M | 0.17% | −512−32.6% | Reduced |
| Citizens & Northern Corp | 1,069 | $1.94M | 0.75% | −38−3.4% | Reduced |
| Grace Capital | 1,100 | $1.95M | 1.20% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 1,100 | $2.00M | 0.02% | +1,100 | New |
| Panagora Asset Management Inc | 1,110 | $2.02M | 0.01% | −219−16.5% | Reduced |
| Caliber Wealth Management, LLC | 1,110 | $2.06M | 1.45% | +40+3.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,131 | $2.06M | 0.37% | +1,131 | New |
| Colonial River Wealth Management, LLC | 1,110 | $2.06M | 1.45% | +1,110 | New |
| Synovus Financial Corp | 1,151 | $2.09M | 0.02% | +1,151 | New |
| Brown Capital Management LLC | 1,155 | $2.10M | 0.02% | 00.0% | Unchanged |
| Man Group plc | 1,162 | $2.11M | 0.01% | −3,983−77.4% | Reduced |
| Sheets Smith Wealth Management | 1,163 | $2.11M | 0.29% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,168 | $2.12M | 0.33% | +1,040+812.5% | Added |
| Varma Mutual Pension Insurance Co | 1,191 | $2.16M | 0.03% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,200 | $2.18M | 1.37% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,228 | $2.23M | 0.01% | +8+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,232 | $2.24M | 0.00% | +14+1.1% | Added |
| Los Angeles Capital Management LLC | 1,249 | $2.27M | 0.01% | +300+31.6% | Added |
| North Fourth Asset Management, LP | 1,260 | $2.29M | 0.85% | +1,260 | New |
| Virtu Financial LLC | 1,272 | $2.31M | 0.20% | +1,272 | New |
| Hudson Valley Investment Advisors Inc | 1,292 | $2.35M | 0.40% | +43+3.4% | Added |
| Fernwood Investment Management, LLC | 1,305 | $2.37M | 0.81% | −5−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,310 | $2.38M | 0.02% | −103−7.3% | Reduced |
| Front Street Capital Management, Inc. | 1,309 | $2.38M | 0.46% | −1,231−48.5% | Reduced |
| PEAK6 Investments LLC | 1,312 | $2.38M | 0.05% | +1,308+32,700.0% | Added |
| Trexquant Investment LP | 1,332 | $2.42M | 0.19% | +1,332 | New |
| Laffer Tengler Investments | 1,334 | $2.42M | 0.70% | −203−13.2% | Reduced |
| Atria Investments LLC | 1,355 | $2.46M | 0.04% | +318+30.7% | Added |
| Gables Capital Management Inc. | 1,377 | $2.50M | 1.63% | −7−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,382 | $2.51M | 0.05% | +103+8.1% | Added |
| Storebrand Asset Management AS | 1,396 | $2.54M | 0.01% | +224+19.1% | Added |
| Silvant Capital Management LLC | 1,400 | $2.54M | 0.45% | −274−16.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 1,400 | $2.54M | 0.04% | −69−4.7% | Reduced |
| National Asset Management, Inc. | 1,402 | $2.55M | 0.08% | +56+4.2% | Added |
| Regentatlantic Capital LLC | 1,421 | $2.58M | 0.08% | +214+17.7% | Added |
| Nordea Investment Management AB | 1,440 | $2.67M | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,474 | $2.68M | 0.02% | +683+86.3% | Added |
| Two Sigma Securities, LLC | 1,477 | $2.68M | 0.55% | +1,477 | New |
| First Manhattan Co | 1,491 | $2.71M | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,494 | $2.71M | 0.03% | −1−0.1% | Reduced |
| Duality Advisers, LP | 1,499 | $2.72M | 0.21% | +1,499 | New |
| Railway Pension Investments Ltd | 1,500 | $2.73M | 0.02% | +1,500 | New |
| Corient Capital Partners, LLC | 1,504 | $2.73M | 0.20% | +110+7.9% | Added |
| Fiera Capital Corp | 1,541 | $2.80M | 0.01% | +323+26.5% | Added |
| Alpha Cubed Investments, LLC | 1,543 | $2.80M | 0.21% | +28+1.8% | Added |
| Strategic Blueprint, LLC | 1,552 | $2.82M | 0.44% | −1,447−48.2% | Reduced |
| D.A. Davidson & Co. | 1,557 | $2.83M | 0.03% | +104+7.2% | Added |
| Schroder Investment Management Group | 1,568 | $2.85M | 0.00% | +237+17.8% | Added |
| CFM Wealth Partners LLC | 1,582 | $2.88M | 0.72% | +155+10.9% | Added |
| CIBC World Markets Corp | 1,584 | $2.88M | 0.02% | −371−19.0% | Reduced |
| Kentucky Retirement Systems | 1,625 | $2.95M | 0.14% | −14−0.9% | Reduced |
| Achmea Investment Management B.V. | 1,665 | $3.03M | 0.09% | +55+3.4% | Added |
| Bremer Bank National Association | 1,690 | $3.07M | 0.61% | −65−3.7% | Reduced |
| Mercer Global Advisors Inc | 1,698 | $3.09M | 0.02% | +16+1.0% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.09M | 0.07% | −100−5.6% | Reduced |
| Seeyond | 1,709 | $3.11M | 0.30% | +141+9.0% | Added |
| Wealthfront Advisers LLC | 1,737 | $3.16M | 0.01% | −2−0.1% | Reduced |
| Roanoke Asset Management Corp | 1,745 | $3.17M | 1.13% | 00.0% | Unchanged |
| Winton Group Ltd | 1,747 | $3.17M | 0.18% | +243+16.2% | Added |
| Howard Financial Services, Ltd. | 1,750 | $3.18M | 1.19% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,751 | $3.18M | 0.08% | −72−3.9% | Reduced |
| Beacon Pointe Advisors, LLC | 1,760 | $3.20M | 0.08% | −347−16.5% | Reduced |
| HMS Capital Management, LLC | 1,814 | $3.30M | 1.56% | −68−3.6% | Reduced |
| New Mexico Educational Retirement Board | 1,838 | $3.34M | 0.12% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 1,844 | $3.37M | 1.38% | −140−7.1% | Reduced |
| Clear Creek Financial Management, LLC | 1,921 | $3.49M | 0.56% | +1,921 | New |
| Kovack Advisors, Inc. | 1,936 | $3.52M | 0.38% | −28−1.4% | Reduced |
| Bank of the West | 1,959 | $3.56M | 0.37% | −256−11.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,000 | $3.63M | 0.08% | −5,772−74.3% | Reduced |
| Rational Advisors LLC | 2,000 | $3.63M | 0.28% | −200−9.1% | Reduced |
| Clearbridge Investments, LLC | 2,026 | $3.68M | 0.00% | +982+94.1% | Added |
| Crossmark Global Holdings, Inc. | 2,142 | $3.89M | 0.09% | −80−3.6% | Reduced |
| Capula Management Ltd | 2,146 | $3.90M | 0.30% | +1,053+96.3% | Added |
| Teachers Retirement System of the State of Kentucky | 2,150 | $3.91M | 0.04% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,155 | $3.92M | 0.01% | −1,215−36.1% | Reduced |
| Maryland State Retirement & Pension System | 2,130 | $3.94M | 0.11% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,181 | $3.96M | 0.22% | +43+2.0% | Added |
| Guggenheim Capital LLC | 2,185 | $3.97M | 0.02% | −1,597−42.2% | Reduced |
| Azzad Asset Management Inc | 2,234 | $4.06M | 0.60% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $4.08M | 0.05% | −55−2.4% | Reduced |
| Advisors Asset Management, Inc. | 2,264 | $4.12M | 0.06% | −10−0.4% | Reduced |
| Accuvest Global Advisors | 2,231 | $4.12M | 1.95% | −68−3.0% | Reduced |
| Westpac Banking Corp | 2,277 | $4.14M | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 2,298 | $4.18M | 0.11% | +44+2.0% | Added |
| Pinebridge Investments, L.P. | 2,305 | $4.19M | 0.05% | −1,720−42.7% | Reduced |
| Spire Wealth Management | 2,350 | $4.24M | 0.11% | +169+7.7% | Added |
| US Bancorp | 2,345 | $4.26M | 0.01% | +33+1.4% | Added |
| Oregon Public Employees Retirement Fund | 2,350 | $4.27M | 0.05% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,356 | $4.28M | 0.58% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,373 | $4.31M | 0.10% | +231+10.8% | Added |
| Quadrature Capital Ltd | 2,389 | $4.34M | 0.16% | +239+11.1% | Added |
| EFG Asset Management (Americas) Corp. | 2,409 | $4.38M | 0.78% | −862−26.4% | Reduced |
| Glenview Trust Co | 2,426 | $4.41M | 0.17% | −182−7.0% | Reduced |
| Norinchukin Bank, The | 2,426 | $4.41M | 0.06% | +104+4.5% | Added |