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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 1,737 | $3.16M | 0.01% | −2−0.1% | Reduced |
| Seeyond | 1,709 | $3.11M | 0.30% | +141+9.0% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.09M | 0.07% | −100−5.6% | Reduced |
| Mercer Global Advisors Inc | 1,698 | $3.09M | 0.02% | +16+1.0% | Added |
| Bremer Bank National Association | 1,690 | $3.07M | 0.61% | −65−3.7% | Reduced |
| Achmea Investment Management B.V. | 1,665 | $3.03M | 0.09% | +55+3.4% | Added |
| Kentucky Retirement Systems | 1,625 | $2.95M | 0.14% | −14−0.9% | Reduced |
| CIBC World Markets Corp | 1,584 | $2.88M | 0.02% | −371−19.0% | Reduced |
| CFM Wealth Partners LLC | 1,582 | $2.88M | 0.72% | +155+10.9% | Added |
| Schroder Investment Management Group | 1,568 | $2.85M | 0.00% | +237+17.8% | Added |
| D.A. Davidson & Co. | 1,557 | $2.83M | 0.03% | +104+7.2% | Added |
| Strategic Blueprint, LLC | 1,552 | $2.82M | 0.44% | −1,447−48.2% | Reduced |
| Alpha Cubed Investments, LLC | 1,543 | $2.80M | 0.21% | +28+1.8% | Added |
| Fiera Capital Corp | 1,541 | $2.80M | 0.01% | +323+26.5% | Added |
| Corient Capital Partners, LLC | 1,504 | $2.73M | 0.20% | +110+7.9% | Added |
| Railway Pension Investments Ltd | 1,500 | $2.73M | 0.02% | +1,500 | New |
| Duality Advisers, LP | 1,499 | $2.72M | 0.21% | +1,499 | New |
| Pacer Advisors, Inc. | 1,494 | $2.71M | 0.03% | −1−0.1% | Reduced |
| First Manhattan Co | 1,491 | $2.71M | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,477 | $2.68M | 0.55% | +1,477 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,474 | $2.68M | 0.02% | +683+86.3% | Added |
| Nordea Investment Management AB | 1,440 | $2.67M | 0.00% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,421 | $2.58M | 0.08% | +214+17.7% | Added |
| National Asset Management, Inc. | 1,402 | $2.55M | 0.08% | +56+4.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 1,400 | $2.54M | 0.04% | −69−4.7% | Reduced |
| Silvant Capital Management LLC | 1,400 | $2.54M | 0.45% | −274−16.4% | Reduced |
| Storebrand Asset Management AS | 1,396 | $2.54M | 0.01% | +224+19.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,382 | $2.51M | 0.05% | +103+8.1% | Added |
| Gables Capital Management Inc. | 1,377 | $2.50M | 1.63% | −7−0.5% | Reduced |
| Atria Investments LLC | 1,355 | $2.46M | 0.04% | +318+30.7% | Added |
| Laffer Tengler Investments | 1,334 | $2.42M | 0.70% | −203−13.2% | Reduced |
| Trexquant Investment LP | 1,332 | $2.42M | 0.19% | +1,332 | New |
| PEAK6 Investments LLC | 1,312 | $2.38M | 0.05% | +1,308+32,700.0% | Added |
| Front Street Capital Management, Inc. | 1,309 | $2.38M | 0.46% | −1,231−48.5% | Reduced |
| Segall Bryant & Hamill, LLC | 1,310 | $2.38M | 0.02% | −103−7.3% | Reduced |
| Fernwood Investment Management, LLC | 1,305 | $2.37M | 0.81% | −5−0.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,292 | $2.35M | 0.40% | +43+3.4% | Added |
| Virtu Financial LLC | 1,272 | $2.31M | 0.20% | +1,272 | New |
| North Fourth Asset Management, LP | 1,260 | $2.29M | 0.85% | +1,260 | New |
| Los Angeles Capital Management LLC | 1,249 | $2.27M | 0.01% | +300+31.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,232 | $2.24M | 0.00% | +14+1.1% | Added |
| Glenmede Trust Co NA | 1,228 | $2.23M | 0.01% | +8+0.7% | Added |
| Waycross Partners, LLC | 1,200 | $2.18M | 1.37% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 1,191 | $2.16M | 0.03% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,168 | $2.12M | 0.33% | +1,040+812.5% | Added |
| Sheets Smith Wealth Management | 1,163 | $2.11M | 0.29% | 00.0% | Unchanged |
| Man Group plc | 1,162 | $2.11M | 0.01% | −3,983−77.4% | Reduced |
| Brown Capital Management LLC | 1,155 | $2.10M | 0.02% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,151 | $2.09M | 0.02% | +1,151 | New |
| 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 |
| Panagora Asset Management Inc | 1,110 | $2.02M | 0.01% | −219−16.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,100 | $2.00M | 0.02% | +1,100 | New |
| Grace Capital | 1,100 | $1.95M | 1.20% | 00.0% | Unchanged |
| Citizens & Northern Corp | 1,069 | $1.94M | 0.75% | −38−3.4% | Reduced |
| Next Century Growth Investors LLC | 1,058 | $1.92M | 0.17% | −512−32.6% | Reduced |
| Hancock Whitney Corp | 1,056 | $1.92M | 0.07% | −13−1.2% | Reduced |
| Sepio Capital, LP | 1,049 | $1.91M | 0.16% | +313+42.5% | Added |
| Arjuna Capital | 1,037 | $1.89M | 0.77% | −24−2.3% | Reduced |
| Bouvel Investment Partners, LLC | 1,020 | $1.85M | 1.05% | −42−4.0% | Reduced |
| Tabor Asset Management, LP | 1,011 | $1.84M | 1.13% | −761−42.9% | Reduced |
| Cetera Advisor Networks LLC | 1,002 | $1.82M | 0.02% | +104+11.6% | Added |
| RBF Capital, LLC | 1,000 | $1.82M | 0.10% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.82M | 1.38% | 00.0% | Unchanged |
| Quantbot Technologies LP | 973 | $1.77M | 0.13% | +973 | New |
| Kestra Advisory Services, LLC | 970 | $1.76M | 0.02% | +334+52.5% | Added |
| Ossiam | 953 | $1.73M | 0.05% | −1,866−66.2% | Reduced |
| Zacks Investment Management | 952 | $1.73M | 0.03% | +952 | New |
| 1st Source Bank | 936 | $1.70M | 0.11% | −20−2.1% | Reduced |
| Hotaling Investment Management, LLC | 924 | $1.68M | 0.70% | −578−38.5% | Reduced |
| Jupiter Wealth Management LLC | 922 | $1.67M | 0.79% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 883 | $1.60M | 0.14% | −6−0.7% | Reduced |
| Bokf, NA | 878 | $1.60M | 0.03% | +878 | New |
| Cigna Investments Inc | 871 | $1.58M | 0.12% | −82−8.6% | Reduced |
| HighPoint Advisor Group LLC | 871 | $1.58M | 0.16% | +399+84.5% | Added |
| First Hawaiian Bank | 870 | $1.58M | 0.06% | −44−4.8% | Reduced |
| Garde Capital, Inc. | 870 | $1.58M | 0.16% | 00.0% | Unchanged |
| AE Wealth Management LLC | 865 | $1.57M | 0.01% | +434+100.7% | Added |
| Cetera Advisors LLC | 864 | $1.57M | 0.03% | −41−4.5% | Reduced |
| Emerald Advisers, LLC | 856 | $1.56M | 0.06% | +21+2.5% | Added |
| FDx Advisors, Inc. | 847 | $1.54M | 0.05% | +77+10.0% | Added |
| Boston Trust Walden Corp | 840 | $1.53M | 0.01% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 840 | $1.53M | 0.23% | +64+8.2% | Added |
| Paradigm Financial Advisors, LLC | 832 | $1.51M | 0.35% | +10+1.2% | Added |
| Jefferies Group LLC | 822 | $1.49M | 0.04% | −396−32.5% | Reduced |
| Allstate Corp | 809 | $1.47M | 0.06% | −81−9.1% | Reduced |
| Advisory Services Network, LLC | 801 | $1.46M | 0.05% | +405+102.3% | Added |
| Leverage Partners Absolute Return Fund SPC | 800 | $1.45M | 1.40% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 797 | $1.45M | 0.30% | −8−1.0% | Reduced |
| IBM Retirement Fund | 794 | $1.44M | 0.11% | +2+0.3% | Added |
| Captrust Financial Advisors | 788 | $1.43M | 0.01% | +2+0.3% | Added |
| Harbour Capital Advisors, LLC | 783 | $1.42M | 0.37% | +42+5.7% | Added |
| Redpoint Investment Management Pty Ltd | 768 | $1.40M | 0.12% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 764 | $1.39M | 0.97% | +764 | New |
| JustInvest LLC | 751 | $1.36M | 0.12% | +72+10.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 748 | $1.36M | 0.05% | −206−21.6% | Reduced |
| Scotia Capital Inc. | 747 | $1.36M | 0.01% | +580+347.3% | Added |
| Scott & Selber, Inc. | 735 | $1.34M | 0.54% | −800−52.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 731 | $1.33M | 0.07% | −12−1.6% | Reduced |