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 |
|---|---|---|---|---|---|
| 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 |
| Mackenzie Financial Corp | 4,942 | $8.98M | 0.01% | +59+1.2% | Added |
| Gagnon Securities LLC | 4,856 | $8.83M | 1.31% | +28+0.6% | Added |
| Public Employees Retirement Association of Colorado | 4,847 | $8.81M | 0.04% | −8−0.2% | Reduced |
| Comerica Bank | 4,870 | $8.73M | 0.05% | −1,588−24.6% | Reduced |
| Brookfield Asset Management Inc. | 4,789 | $8.70M | 0.04% | +4,789 | New |
| M&T Bank Corp | 4,778 | $8.68M | 0.04% | −37−0.8% | Reduced |
| Nicholas Company, Inc. | 4,770 | $8.67M | 0.15% | −1,280−21.2% | Reduced |
| Public Sector Pension Investment Board | 4,743 | $8.62M | 0.05% | +330+7.5% | Added |
| Advisor Group Holdings, Inc. | 4,624 | $8.40M | 0.02% | +262+6.0% | Added |
| Bank of Nova Scotia | 4,612 | $8.38M | 0.02% | +386+9.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 4,607 | $8.37M | 0.43% | −4,500−49.4% | Reduced |
| SG Americas Securities, LLC | 4,588 | $8.34M | 0.05% | +1,976+75.7% | Added |
| Metropolitan Life Insurance Co | 4,567 | $8.30M | 0.12% | −158−3.3% | Reduced |
| Texas Permanent School Fund | 4,342 | $7.89M | 0.10% | −335−7.2% | Reduced |
| Commerce Bank | 4,341 | $7.89M | 0.06% | −264−5.7% | Reduced |
| Mackay Shields LLC | 4,338 | $7.88M | 0.07% | −114−2.6% | Reduced |
| State of Alaska, Department of Revenue | 4,316 | $7.84M | 0.08% | −55−1.3% | Reduced |
| Xponance, Inc. | 4,291 | $7.80M | 0.15% | −123−2.8% | Reduced |
| Creative Planning | 4,283 | $7.78M | 0.01% | +395+10.2% | Added |
| ProShare Advisors LLC | 4,211 | $7.65M | 0.02% | −858−16.9% | Reduced |
| Cozad Asset Management Inc | 4,194 | $7.62M | 1.19% | +95+2.3% | Added |
| Financial Counselors Inc | 4,152 | $7.55M | 0.16% | +72+1.8% | Added |
| Banque Pictet & Cie SA | 4,150 | $7.54M | 0.08% | +225+5.7% | Added |
| DekaBank Deutsche Girozentrale | 4,073 | $7.54M | 0.02% | +14+0.3% | Added |
| United Capital Financial Advisers, LLC | 4,107 | $7.46M | 0.04% | +143+3.6% | Added |
| Geneos Wealth Management Inc. | 4,074 | $7.45M | 0.29% | +109+2.7% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,081 | $7.42M | 0.27% | +4,081 | New |
| Vontobel Holding Ltd. | 4,078 | $7.41M | 0.07% | −520−11.3% | Reduced |
| Thames Capital Management LLC | 3,990 | $7.25M | 1.58% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 3,989 | $7.25M | 0.04% | −8−0.2% | Reduced |
| ING Groep NV | 3,859 | $7.01M | 0.09% | +47+1.2% | Added |
| Gardner Lewis Asset Management L P | 3,803 | $6.91M | 1.07% | 00.0% | Unchanged |
| NZS Capital, LLC | 3,692 | $6.71M | 0.66% | +147+4.1% | Added |
| Mutual of America Capital Management LLC | 3,688 | $6.70M | 0.07% | +17+0.5% | Added |
| IFM Investors Pty Ltd | 3,642 | $6.62M | 0.14% | +25+0.7% | Added |
| Hexavest Inc. | 3,543 | $6.44M | 0.39% | −644−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,521 | $6.40M | 0.07% | −6−0.2% | Reduced |
| Daiwa Securities Group Inc. | 3,408 | $6.19M | 0.04% | +1,865+120.9% | Added |
| Chartwell Investment Partners, LLC | 3,359 | $6.11M | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,272 | $5.95M | 0.02% | +1,581+93.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,260 | $5.92M | 0.31% | −870−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 3,256 | $5.92M | 0.01% | +8+0.2% | Added |
| NFJ Investment Group, LLC | 3,209 | $5.83M | 0.11% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 3,171 | $5.76M | 0.32% | +1,764+125.4% | Added |
| Nissay Asset Management Corp | 3,080 | $5.60M | 0.05% | +113+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,023 | $5.49M | 0.01% | −123−3.9% | Reduced |
| Private Advisor Group, LLC | 2,967 | $5.39M | 0.03% | +1,117+60.4% | Added |
| Walleye Trading LLC | 2,941 | $5.34M | 0.13% | −3,072−51.1% | Reduced |
| Hartford Investment Management Co | 2,931 | $5.33M | 0.15% | −41−1.4% | Reduced |
| Andra AP-fonden | 2,900 | $5.27M | 0.11% | −500−14.7% | Reduced |
| Beck Capital Management, LLC | 2,833 | $5.15M | 1.73% | +24+0.9% | Added |
| Sustainable Insight Capital Management, LLC | 2,815 | $5.12M | 3.28% | +2,458+688.5% | Added |
| Fifth Third Bancorp | 2,793 | $5.08M | 0.02% | +41+1.5% | Added |
| Birinyi Associates Inc | 2,760 | $5.02M | 1.68% | +525+23.5% | Added |
| MML Investors Services, LLC | 2,643 | $4.80M | 0.04% | −48−1.8% | Reduced |
| FORA Capital, LLC | 2,625 | $4.77M | 1.20% | +2,625 | New |
| Alcosta Capital Management, Inc. | 2,613 | $4.75M | 2.90% | +17+0.7% | Added |
| AQR Capital Management LLC | 2,594 | $4.71M | 0.01% | −3,932−60.3% | Reduced |
| CIBC Asset Management Inc | 2,564 | $4.66M | 0.02% | +100+4.1% | Added |
| Rockefeller Capital Management L.P. | 2,485 | $4.52M | 0.02% | +57+2.3% | Added |
| Securian Asset Management, Inc | 2,458 | $4.47M | 0.09% | −50−2.0% | 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 |
| EFG Asset Management (Americas) Corp. | 2,409 | $4.38M | 0.78% | −862−26.4% | Reduced |
| Quadrature Capital Ltd | 2,389 | $4.34M | 0.16% | +239+11.1% | Added |
| Edmond de Rothschild Holding S.A. | 2,373 | $4.31M | 0.10% | +231+10.8% | Added |
| NJ State Employees Deferred Compensation Plan | 2,356 | $4.28M | 0.58% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,350 | $4.27M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,345 | $4.26M | 0.01% | +33+1.4% | Added |
| Spire Wealth Management | 2,350 | $4.24M | 0.11% | +169+7.7% | Added |
| Pinebridge Investments, L.P. | 2,305 | $4.19M | 0.05% | −1,720−42.7% | Reduced |
| Stratos Wealth Partners, LTD. | 2,298 | $4.18M | 0.11% | +44+2.0% | Added |
| Westpac Banking Corp | 2,277 | $4.14M | 0.04% | 00.0% | Unchanged |
| Accuvest Global Advisors | 2,231 | $4.12M | 1.95% | −68−3.0% | Reduced |
| Advisors Asset Management, Inc. | 2,264 | $4.12M | 0.06% | −10−0.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $4.08M | 0.05% | −55−2.4% | Reduced |
| Azzad Asset Management Inc | 2,234 | $4.06M | 0.60% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,185 | $3.97M | 0.02% | −1,597−42.2% | Reduced |
| Independent Advisor Alliance | 2,181 | $3.96M | 0.22% | +43+2.0% | Added |
| Maryland State Retirement & Pension System | 2,130 | $3.94M | 0.11% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 2,155 | $3.92M | 0.01% | −1,215−36.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,150 | $3.91M | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 2,146 | $3.90M | 0.30% | +1,053+96.3% | Added |
| Crossmark Global Holdings, Inc. | 2,142 | $3.89M | 0.09% | −80−3.6% | Reduced |
| Clearbridge Investments, LLC | 2,026 | $3.68M | 0.00% | +982+94.1% | Added |
| 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 |
| Bank of the West | 1,959 | $3.56M | 0.37% | −256−11.6% | Reduced |
| Kovack Advisors, Inc. | 1,936 | $3.52M | 0.38% | −28−1.4% | Reduced |
| Clear Creek Financial Management, LLC | 1,921 | $3.49M | 0.56% | +1,921 | New |
| Peloton Wealth Strategists | 1,844 | $3.37M | 1.38% | −140−7.1% | Reduced |
| New Mexico Educational Retirement Board | 1,838 | $3.34M | 0.12% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 1,814 | $3.30M | 1.56% | −68−3.6% | Reduced |
| Beacon Pointe Advisors, LLC | 1,760 | $3.20M | 0.08% | −347−16.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,751 | $3.18M | 0.08% | −72−3.9% | Reduced |
| Howard Financial Services, Ltd. | 1,750 | $3.18M | 1.19% | 00.0% | Unchanged |
| Winton Group Ltd | 1,747 | $3.17M | 0.18% | +243+16.2% | Added |
| Roanoke Asset Management Corp | 1,745 | $3.17M | 1.13% | 00.0% | Unchanged |