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 |
|---|---|---|---|---|---|
| Marshall Wace Asia Ltd | 28,165 | $51.2M | 1.21% | +1,578+5.9% | Added |
| Keybank National Association | 27,704 | $50.4M | 0.22% | +1,812+7.0% | Added |
| Ensemble Capital Management, LLC | 27,620 | $50.2M | 4.08% | −11,876−30.1% | Reduced |
| Huntington National Bank | 27,522 | $50.0M | 0.50% | +2,778+11.2% | Added |
| Citigroup Inc | 27,410 | $49.8M | 0.05% | +3,310+13.7% | Added |
| Manufacturers Life Insurance Company, The | 24,556 | $44.6M | 0.04% | −1,713−6.5% | Reduced |
| Prudential Financial Inc | 23,771 | $44.5M | 0.06% | −828−3.4% | Reduced |
| Raymond James & Associates | 24,196 | $44.0M | 0.04% | +3,892+19.2% | Added |
| Park Presidio Capital LLC | 23,958 | $43.5M | 4.48% | −18,617−43.7% | Reduced |
| Neuberger Berman Group LLC | 23,943 | $43.2M | 0.04% | +60+0.3% | Added |
| Assenagon Asset Management S.A. | 23,500 | $42.7M | 0.18% | +14,080+149.5% | Added |
| AXA S.A. | 23,364 | $42.5M | 0.12% | −2,675−10.3% | Reduced |
| Ergoteles LLC | 23,083 | $42.0M | 1.54% | +23,083 | New |
| Calamos Advisors LLC | 21,607 | $39.3M | 0.19% | +6,956+47.5% | Added |
| Mn Services Vermogensbeheer B.V. | 21,000 | $38.2M | 0.24% | +300+1.4% | Added |
| Inverness Counsel LLC | 20,168 | $36.7M | 1.35% | −3,031−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,625 | $35.7M | 0.08% | +3,706+23.3% | Added |
| Scout Investments, Inc. | 19,457 | $35.4M | 0.53% | −9,634−33.1% | Reduced |
| State of Tennessee, Treasury Department | 19,137 | $34.8M | 0.14% | −258−1.3% | Reduced |
| Swedbank AB | 18,967 | $34.5M | 0.06% | −4,101−17.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 18,505 | $33.6M | 0.23% | −4,049−18.0% | Reduced |
| Blair William & Co | 18,440 | $33.5M | 0.11% | −1,045−5.4% | Reduced |
| Great West Life Assurance Co | 17,346 | $31.7M | 0.07% | +304+1.8% | Added |
| Public Employees Retirement System of Ohio | 17,461 | $31.7M | 0.11% | +1,278+7.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,445 | $31.7M | 0.11% | −685−3.8% | Reduced |
| Worldquant Millennium Advisors LLC | 17,321 | $31.5M | 0.69% | +13,929+410.6% | Added |
| Parallax Volatility Advisers, L.P. | 16,432 | $29.9M | 0.32% | +13,045+385.1% | Added |
| State of New Jersey Common Pension Fund D | 16,253 | $29.5M | 0.09% | −23−0.1% | Reduced |
| Churchill Management Corp | 16,210 | $29.5M | 0.44% | −411−2.5% | Reduced |
| Tocqueville Asset Management L.P. | 16,134 | $29.3M | 0.43% | −2,098−11.5% | Reduced |
| Twin Tree Management, LP | 16,000 | $29.1M | 0.87% | +16,000 | New |
| Jane Street Group, LLC | 15,265 | $27.7M | 0.07% | +13,638+838.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 15,002 | $27.3M | 0.06% | −426−2.8% | Reduced |
| Shellback Capital, LP | 15,000 | $27.3M | 1.59% | −1,000−6.3% | Reduced |
| Russell Investments Group, Ltd. | 14,405 | $26.2M | 0.04% | +122+0.9% | Added |
| Envestnet Asset Management Inc | 14,201 | $25.8M | 0.01% | +1,822+14.7% | Added |
| Toronto Dominion Bank | 14,103 | $25.6M | 0.04% | −2,222−13.6% | Reduced |
| Wolverine Trading, LLC | 13,810 | $25.5M | 0.52% | +1,808+15.1% | Added |
| Lord, Abbett & Co. LLC | 13,895 | $25.3M | 0.06% | +939+7.2% | Added |
| Squarepoint Ops LLC | 13,862 | $25.2M | 0.17% | +11,841+585.9% | Added |
| Cim, LLC | 13,806 | $24.8M | 3.85% | −367−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,136 | $23.9M | 0.48% | −441−3.2% | Reduced |
| Teacher Retirement System of Texas | 12,962 | $23.6M | 0.13% | +4,396+51.3% | Added |
| Truist Financial Corp | 12,745 | $23.2M | 0.04% | +1,366+12.0% | Added |
| KBC Group NV | 12,477 | $22.7M | 0.08% | −1,926−13.4% | Reduced |
| Asset Management One Co.,Ltd. | 12,452 | $22.6M | 0.09% | −743−5.6% | Reduced |
| Candriam Luxembourg S.C.A. | 12,230 | $22.2M | 0.15% | −6,308−34.0% | Reduced |
| First Trust Advisors LP | 12,194 | $22.2M | 0.02% | −1,417−10.4% | Reduced |
| William Blair Investment Management, LLC | 11,803 | $21.5M | 0.06% | +11,803 | New |
| Marshall Wace North America L.P. | 11,543 | $21.0M | 0.09% | −11,442−49.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,542 | $21.0M | 0.10% | +1,090+10.4% | Added |
| Treasurer of the State of North Carolina | 11,527 | $21.0M | 0.12% | −200−1.7% | Reduced |
| Ithaka Group LLC | 11,421 | $20.8M | 2.54% | −177−1.5% | Reduced |
| Aviva PLC | 10,971 | $19.9M | 0.09% | +1,280+13.2% | Added |
| Brown Advisory Inc | 10,942 | $19.9M | 0.03% | −381−3.4% | Reduced |
| Shell Asset Management Co | 10,627 | $19.3M | 0.43% | +615+6.1% | Added |
| Robeco Institutional Asset Management B.V. | 10,335 | $18.8M | 0.04% | +1,108+12.0% | Added |
| Natixis | 10,251 | $18.6M | 0.06% | +9,093+785.2% | Added |
| Janney Montgomery Scott LLC | 10,208 | $18.6M | 0.08% | −59−0.6% | Reduced |
| Kornitzer Capital Management Inc | 10,154 | $18.5M | 0.28% | −3,184−23.9% | Reduced |
| Royal London Asset Management Ltd | 10,019 | $18.2M | 0.07% | −404−3.9% | Reduced |
| Standard Life Aberdeen plc | 9,805 | $18.0M | 0.04% | −508−4.9% | Reduced |
| Retirement Systems of Alabama | 9,648 | $17.5M | 0.07% | −648−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,574 | $17.4M | 0.22% | +6,606+222.6% | Added |
| The PNC Financial Services Group, Inc. | 9,454 | $17.2M | 0.02% | −515−5.2% | Reduced |
| Summit Financial, LLC | 9,196 | $16.7M | 1.43% | +9+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,064 | $16.5M | 0.26% | +2,181+31.7% | Added |
| Nisa Investment Advisors, LLC | 8,815 | $16.0M | 0.10% | 00.0% | Unchanged |
| American International Group, Inc. | 8,799 | $16.0M | 0.09% | −169−1.9% | Reduced |
| AMP Capital Investors Ltd | 8,618 | $15.7M | 0.09% | −4,061−32.0% | Reduced |
| ExodusPoint Capital Management, LP | 8,261 | $15.0M | 0.22% | +8,261 | New |
| Park National Corp | 7,866 | $14.3M | 0.60% | −290−3.6% | Reduced |
| Arizona State Retirement System | 7,850 | $14.3M | 0.12% | −35−0.4% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 7,847 | $14.3M | 1.26% | +346+4.6% | Added |
| Maple Capital Management, Inc. | 7,837 | $14.2M | 1.81% | −149−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,810 | $14.2M | 0.04% | −542−6.5% | Reduced |
| LPL Financial LLC | 7,666 | $13.9M | 0.01% | +1,424+22.8% | Added |
| Marshall Wace, LLP | 7,640 | $13.9M | 0.07% | −115−1.5% | Reduced |
| Canada Pension Plan Investment Board | 7,500 | $13.6M | 0.02% | +4,979+197.5% | Added |
| Quest Investment Management LLC | 7,394 | $13.4M | 1.23% | −1,272−14.7% | Reduced |
| Nomura Asset Management Co Ltd | 7,342 | $13.3M | 0.08% | +382+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | $13.3M | 0.07% | −1,715−19.0% | Reduced |
| Oppenheimer Asset Management Inc. | 6,965 | $12.7M | 0.18% | −512−6.8% | Reduced |
| USS Investment Management Ltd | 6,916 | $12.6M | 0.11% | +3,475+101.0% | Added |
| Commonwealth Equity Services, LLC | 6,834 | $12.4M | 0.03% | +388+6.0% | Added |
| Handelsbanken Fonder AB | 6,625 | $12.0M | 0.06% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 6,443 | $11.7M | 0.49% | −162−2.5% | Reduced |
| MetLife Investment Management | 6,347 | $11.5M | 0.10% | −180−2.8% | Reduced |
| Amalgamated Bank | 6,326 | $11.5M | 0.10% | −281−4.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 6,320 | $11.5M | 0.06% | +508+8.7% | Added |
| Forsta Ap-Fonden | 6,300 | $11.4M | 0.13% | −300−4.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,249 | $11.4M | 0.10% | −500−7.4% | Reduced |
| Swiss Life Asset Management Ltd | 6,117 | $11.1M | 0.15% | +1,478+31.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $10.2M | 2.07% | +4+0.1% | Added |
| APG Asset Management N.V. | 6,434 | $10.1M | 0.02% | +3,300+105.3% | Added |
| Candlestick Capital Management LP | 5,381 | $9.78M | 0.26% | −20,978−79.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 5,281 | $9.75M | 0.58% | −244−4.4% | Reduced |
| British Columbia Investment Management Corp | 5,210 | $9.47M | 0.06% | +5+0.1% | Added |
| Gulf International Bank (UK) Ltd | 5,208 | $9.46M | 0.12% | −77−1.5% | Reduced |
| Utah Retirement Systems | 5,076 | $9.23M | 0.12% | −263−4.9% | Reduced |