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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 54,011 | $98.2M | 0.04% | +1,157+2.2% | Added |
| Bristol John W & Co Inc | 54,029 | $98.2M | 1.83% | −801−1.5% | Reduced |
| Bridgewater Associates, LP | 54,181 | $98.5M | 0.54% | −1,272−2.3% | Reduced |
| HSBC Holdings PLC | 54,428 | $99.4M | 0.11% | +21,502+65.3% | Added |
| FIL Ltd | 59,671 | $108.5M | 0.12% | −3,453−5.5% | Reduced |
| Ameriprise Financial Inc | 60,201 | $109.4M | 0.03% | −13,954−18.8% | Reduced |
| California Public Employees Retirement System | 62,959 | $114.4M | 0.09% | −260−0.4% | Reduced |
| Dimensional Fund Advisors LP | 64,864 | $117.9M | 0.04% | −1,864−2.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 65,314 | $118.7M | 0.15% | −31,546−32.6% | Reduced |
| 1832 Asset Management L.P. | 70,451 | $129.1M | 0.24% | +48,857+226.3% | Added |
| TD Asset Management Inc | 71,244 | $129.5M | 0.13% | +692+1.0% | Added |
| Frontier Capital Management Co LLC | 75,055 | $136.4M | 1.07% | +7,492+11.1% | Added |
| Victory Capital Management Inc | 76,038 | $138.2M | 0.14% | −13,569−15.1% | Reduced |
| STRS Ohio | 77,876 | $141.5M | 0.53% | −10,124−11.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,248 | $144.1M | 0.23% | −4,559−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,819 | $145.1M | 0.09% | −9,782−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 80,073 | $145.5M | 0.08% | +5,208+7.0% | Added |
| Two Sigma Investments, LP | 82,215 | $149.4M | 0.40% | +82,215 | New |
| HRT Financial LP | 86,434 | $157.1M | 0.96% | +86,434 | New |
| Eagle Asset Management Inc | 89,178 | $162.1M | 0.73% | −602−0.7% | Reduced |
| UBS Asset Management Americas Inc | 100,695 | $183.0M | 0.08% | +1,710+1.7% | Added |
| CIBC Private Wealth Group, LLC | 105,641 | $192.0M | 0.45% | −121−0.1% | Reduced |
| Goldman Sachs Group Inc | 110,353 | $200.6M | 0.05% | +28,199+34.3% | Added |
| Swiss National Bank | 111,332 | $202.3M | 0.13% | −3,400−3.0% | Reduced |
| Fred Alger Management, LLC | 113,807 | $206.8M | 0.49% | −11,848−9.4% | Reduced |
| Bessemer Group Inc | 115,316 | $209.6M | 0.45% | +1,276+1.1% | Added |
| Allianz Asset Management GmbH | 119,354 | $216.9M | 0.18% | +66,431+125.5% | Added |
| Eaton Vance Management | 128,544 | $232.8M | 0.32% | +74+0.1% | Added |
| Bank of America Corp | 132,065 | $240.0M | 0.03% | +29,010+28.2% | Added |
| Charles Schwab Investment Management Inc | 135,950 | $247.1M | 0.08% | +1,955+1.5% | Added |
| Susquehanna International Group, LLP | 141,386 | $257.0M | 0.33% | +101,776+256.9% | Added |
| Morgan Stanley | 146,409 | $266.1M | 0.04% | +13,274+10.0% | Added |
| Voya Investment Management LLC | 176,135 | $320.1M | 0.64% | +25,987+17.3% | Added |
| Thrivent Financial for Lutherans | 176,567 | $320.9M | 0.65% | −7,413−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 178,296 | $324.1M | 0.41% | +147,043+470.5% | Added |
| Franklin Resources Inc | 185,835 | $337.8M | 0.13% | +7,805+4.4% | Added |
| Legal & General Group Plc | 190,973 | $347.1M | 0.11% | +7,557+4.1% | Added |
| Artisan Partners Limited Partnership | 200,990 | $365.3M | 0.45% | −9,699−4.6% | Reduced |
| Putnam Investments LLC | 203,040 | $369.0M | 0.57% | −7,887−3.7% | Reduced |
| Bank of New York Mellon Corp | 206,184 | $374.7M | 0.07% | −2,438−1.2% | Reduced |
| Invesco Ltd. | 219,424 | $398.8M | 0.10% | +35,360+19.2% | Added |
| Macquarie Group Ltd | 225,218 | $409.3M | 0.35% | −46,845−17.2% | Reduced |
| Winslow Capital Management, LLC | 246,679 | $448.3M | 1.76% | −5,321−2.1% | Reduced |
| Norges Bank | 254,148 | $461.9M | 0.10% | −13,972−5.2% | Reduced |
| Northern Trust Corp | 315,193 | $572.9M | 0.10% | +1,533+0.5% | Added |
| Alkeon Capital Management LLC | 327,227 | $594.7M | 2.01% | −870−0.3% | Reduced |
| Massachusetts Financial Services Co | 350,347 | $636.8M | 0.19% | −2,403−0.7% | Reduced |
| Wells Fargo & Company | 368,483 | $669.7M | 0.15% | −22,642−5.8% | Reduced |
| Nuveen Asset Management, LLC | 379,432 | $689.6M | 0.22% | +16,320+4.5% | Added |
| American Century Companies Inc | 397,081 | $721.7M | 0.49% | −55,255−12.2% | Reduced |
| Wellington Management Group LLP | 409,150 | $743.6M | 0.13% | −147,528−26.5% | Reduced |
| Geode Capital Management, LLC | 491,810 | $891.4M | 0.12% | +12,152+2.5% | Added |
| JPMorgan Chase & Co | 669,795 | $1.22B | 0.16% | +9,676+1.5% | Added |
| FMR LLC | 674,707 | $1.23B | 0.10% | +52,013+8.4% | Added |
| Capital World Investors | 723,434 | $1.31B | 0.22% | +76,473+11.8% | Added |
| Jennison Associates LLC | 728,642 | $1.32B | 0.86% | +12,644+1.8% | Added |
| Capital International Investors | 803,987 | $1.46B | 0.33% | −47,961−5.6% | Reduced |
| State Street Corp | 1,093,488 | $1.99B | 0.11% | −8,133−0.7% | Reduced |
| Pershing Square Capital Management, L.P. | 1,114,725 | $2.03B | 21.41% | +28,589+2.6% | Added |
| Edgewood Management LLC | 1,278,324 | $2.32B | 3.90% | +999+0.1% | Added |
| BlackRock Inc. | 1,795,407 | $3.26B | 0.09% | −60,375−3.3% | Reduced |
| Price T Rowe Associates Inc | 2,303,598 | $4.19B | 0.39% | −66,235−2.8% | Reduced |
| Vanguard Group Inc | 2,475,482 | $4.50B | 0.11% | −466,335−15.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Spyglass Capital Management LLC | 0 | $0 | 0.00% | −72,795−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −36,854−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,915−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −9,032−100.0% | Sold out |
| Pactiv General Employee Benefit Trust | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −5,720−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −2,323−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −2,059−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −1,560−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −743−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| X-Square Capital, LLC | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |