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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 2,458 | $4.47M | 0.09% | −50−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,485 | $4.52M | 0.02% | +57+2.3% | Added |
| CIBC Asset Management Inc | 2,564 | $4.66M | 0.02% | +100+4.1% | Added |
| AQR Capital Management LLC | 2,594 | $4.71M | 0.01% | −3,932−60.3% | Reduced |
| Alcosta Capital Management, Inc. | 2,613 | $4.75M | 2.90% | +17+0.7% | Added |
| FORA Capital, LLC | 2,625 | $4.77M | 1.20% | +2,625 | New |
| MML Investors Services, LLC | 2,643 | $4.80M | 0.04% | −48−1.8% | Reduced |
| Birinyi Associates Inc | 2,760 | $5.02M | 1.68% | +525+23.5% | Added |
| Fifth Third Bancorp | 2,793 | $5.08M | 0.02% | +41+1.5% | Added |
| Sustainable Insight Capital Management, LLC | 2,815 | $5.12M | 3.28% | +2,458+688.5% | Added |
| Beck Capital Management, LLC | 2,833 | $5.15M | 1.73% | +24+0.9% | Added |
| Andra AP-fonden | 2,900 | $5.27M | 0.11% | −500−14.7% | Reduced |
| Hartford Investment Management Co | 2,931 | $5.33M | 0.15% | −41−1.4% | Reduced |
| Walleye Trading LLC | 2,941 | $5.34M | 0.13% | −3,072−51.1% | Reduced |
| Private Advisor Group, LLC | 2,967 | $5.39M | 0.03% | +1,117+60.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,023 | $5.49M | 0.01% | −123−3.9% | Reduced |
| Nissay Asset Management Corp | 3,080 | $5.60M | 0.05% | +113+3.8% | Added |
| Cinctive Capital Management LP | 3,171 | $5.76M | 0.32% | +1,764+125.4% | Added |
| NFJ Investment Group, LLC | 3,209 | $5.83M | 0.11% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,256 | $5.92M | 0.01% | +8+0.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,260 | $5.92M | 0.31% | −870−21.1% | Reduced |
| HighTower Advisors, LLC | 3,272 | $5.95M | 0.02% | +1,581+93.5% | Added |
| Chartwell Investment Partners, LLC | 3,359 | $6.11M | 0.19% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,408 | $6.19M | 0.04% | +1,865+120.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,521 | $6.40M | 0.07% | −6−0.2% | Reduced |
| Hexavest Inc. | 3,543 | $6.44M | 0.39% | −644−15.4% | Reduced |
| IFM Investors Pty Ltd | 3,642 | $6.62M | 0.14% | +25+0.7% | Added |
| Mutual of America Capital Management LLC | 3,688 | $6.70M | 0.07% | +17+0.5% | Added |
| NZS Capital, LLC | 3,692 | $6.71M | 0.66% | +147+4.1% | Added |
| Gardner Lewis Asset Management L P | 3,803 | $6.91M | 1.07% | 00.0% | Unchanged |
| ING Groep NV | 3,859 | $7.01M | 0.09% | +47+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,989 | $7.25M | 0.04% | −8−0.2% | Reduced |
| Thames Capital Management LLC | 3,990 | $7.25M | 1.58% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,078 | $7.41M | 0.07% | −520−11.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,081 | $7.42M | 0.27% | +4,081 | New |
| Geneos Wealth Management Inc. | 4,074 | $7.45M | 0.29% | +109+2.7% | Added |
| United Capital Financial Advisers, LLC | 4,107 | $7.46M | 0.04% | +143+3.6% | Added |
| DekaBank Deutsche Girozentrale | 4,073 | $7.54M | 0.02% | +14+0.3% | Added |
| Banque Pictet & Cie SA | 4,150 | $7.54M | 0.08% | +225+5.7% | Added |
| Financial Counselors Inc | 4,152 | $7.55M | 0.16% | +72+1.8% | Added |
| Cozad Asset Management Inc | 4,194 | $7.62M | 1.19% | +95+2.3% | Added |
| ProShare Advisors LLC | 4,211 | $7.65M | 0.02% | −858−16.9% | Reduced |
| Creative Planning | 4,283 | $7.78M | 0.01% | +395+10.2% | Added |
| Xponance, Inc. | 4,291 | $7.80M | 0.15% | −123−2.8% | Reduced |
| State of Alaska, Department of Revenue | 4,316 | $7.84M | 0.08% | −55−1.3% | Reduced |
| Mackay Shields LLC | 4,338 | $7.88M | 0.07% | −114−2.6% | Reduced |
| Commerce Bank | 4,341 | $7.89M | 0.06% | −264−5.7% | Reduced |
| Texas Permanent School Fund | 4,342 | $7.89M | 0.10% | −335−7.2% | Reduced |
| Metropolitan Life Insurance Co | 4,567 | $8.30M | 0.12% | −158−3.3% | Reduced |
| SG Americas Securities, LLC | 4,588 | $8.34M | 0.05% | +1,976+75.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 4,607 | $8.37M | 0.43% | −4,500−49.4% | Reduced |
| Bank of Nova Scotia | 4,612 | $8.38M | 0.02% | +386+9.1% | Added |
| Advisor Group Holdings, Inc. | 4,624 | $8.40M | 0.02% | +262+6.0% | Added |
| Public Sector Pension Investment Board | 4,743 | $8.62M | 0.05% | +330+7.5% | Added |
| Nicholas Company, Inc. | 4,770 | $8.67M | 0.15% | −1,280−21.2% | Reduced |
| M&T Bank Corp | 4,778 | $8.68M | 0.04% | −37−0.8% | Reduced |
| Brookfield Asset Management Inc. | 4,789 | $8.70M | 0.04% | +4,789 | New |
| Comerica Bank | 4,870 | $8.73M | 0.05% | −1,588−24.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,847 | $8.81M | 0.04% | −8−0.2% | Reduced |
| Gagnon Securities LLC | 4,856 | $8.83M | 1.31% | +28+0.6% | Added |
| Mackenzie Financial Corp | 4,942 | $8.98M | 0.01% | +59+1.2% | Added |
| Korea Investment CORP | 5,000 | $9.09M | 0.03% | −1,800−26.5% | Reduced |
| Tredje AP-fonden | 5,000 | $9.09M | 0.19% | +5,000 | New |
| Utah Retirement Systems | 5,076 | $9.23M | 0.12% | −263−4.9% | Reduced |
| Gulf International Bank (UK) Ltd | 5,208 | $9.46M | 0.12% | −77−1.5% | Reduced |
| British Columbia Investment Management Corp | 5,210 | $9.47M | 0.06% | +5+0.1% | Added |
| Polaris Wealth Advisory Group, LLC | 5,281 | $9.75M | 0.58% | −244−4.4% | Reduced |
| Candlestick Capital Management LP | 5,381 | $9.78M | 0.26% | −20,978−79.6% | Reduced |
| APG Asset Management N.V. | 6,434 | $10.1M | 0.02% | +3,300+105.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $10.2M | 2.07% | +4+0.1% | Added |
| Swiss Life Asset Management Ltd | 6,117 | $11.1M | 0.15% | +1,478+31.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,249 | $11.4M | 0.10% | −500−7.4% | Reduced |
| Forsta Ap-Fonden | 6,300 | $11.4M | 0.13% | −300−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,320 | $11.5M | 0.06% | +508+8.7% | Added |
| Amalgamated Bank | 6,326 | $11.5M | 0.10% | −281−4.3% | Reduced |
| MetLife Investment Management | 6,347 | $11.5M | 0.10% | −180−2.8% | Reduced |
| Heritage Investors Management Corp | 6,443 | $11.7M | 0.49% | −162−2.5% | Reduced |
| Handelsbanken Fonder AB | 6,625 | $12.0M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,834 | $12.4M | 0.03% | +388+6.0% | Added |
| USS Investment Management Ltd | 6,916 | $12.6M | 0.11% | +3,475+101.0% | Added |
| Oppenheimer Asset Management Inc. | 6,965 | $12.7M | 0.18% | −512−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | $13.3M | 0.07% | −1,715−19.0% | Reduced |
| Nomura Asset Management Co Ltd | 7,342 | $13.3M | 0.08% | +382+5.5% | Added |
| Quest Investment Management LLC | 7,394 | $13.4M | 1.23% | −1,272−14.7% | Reduced |
| Canada Pension Plan Investment Board | 7,500 | $13.6M | 0.02% | +4,979+197.5% | Added |
| Marshall Wace, LLP | 7,640 | $13.9M | 0.07% | −115−1.5% | Reduced |
| LPL Financial LLC | 7,666 | $13.9M | 0.01% | +1,424+22.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,810 | $14.2M | 0.04% | −542−6.5% | Reduced |
| Maple Capital Management, Inc. | 7,837 | $14.2M | 1.81% | −149−1.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 7,847 | $14.3M | 1.26% | +346+4.6% | Added |
| Arizona State Retirement System | 7,850 | $14.3M | 0.12% | −35−0.4% | Reduced |
| Park National Corp | 7,866 | $14.3M | 0.60% | −290−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 8,261 | $15.0M | 0.22% | +8,261 | New |
| AMP Capital Investors Ltd | 8,618 | $15.7M | 0.09% | −4,061−32.0% | Reduced |
| American International Group, Inc. | 8,799 | $16.0M | 0.09% | −169−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,815 | $16.0M | 0.10% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $16.5M | 0.26% | +2,181+31.7% | Added |
| Summit Financial, LLC | 9,196 | $16.7M | 1.43% | +9+0.1% | Added |
| The PNC Financial Services Group, Inc. | 9,454 | $17.2M | 0.02% | −515−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 9,574 | $17.4M | 0.22% | +6,606+222.6% | Added |