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, Q4 2021
Institutional positions in Chipotle Mexican Grill Inc as of Dec 31, 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
- 928
- +82 vs. Q3 2021
- Shares held
- 25.2M
- −90.9K (−0.4%) vs. Q3 2021
- Total value
- $43.9B
- −$2.09B (−4.5%) vs. Q3 2021
- New holders
- 175
- 323 more added
- Sold out
- 93
- 263 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,485,841 | $4.35B | 0.10% | +10,359+0.4% | Added |
| Price T Rowe Associates Inc | 2,226,370 | $3.89B | 0.35% | −77,228−3.4% | Reduced |
| BlackRock Inc. | 1,969,178 | $3.44B | 0.09% | +173,771+9.7% | Added |
| Edgewood Management LLC | 1,266,032 | $2.21B | 3.63% | −12,292−1.0% | Reduced |
| State Street Corp | 1,133,470 | $1.98B | 0.09% | +39,982+3.7% | Added |
| Pershing Square Capital Management, L.P. | 1,114,725 | $1.95B | 18.08% | 00.0% | Unchanged |
| Capital World Investors | 841,133 | $1.47B | 0.23% | +117,699+16.3% | Added |
| Capital International Investors | 750,960 | $1.31B | 0.28% | −53,027−6.6% | Reduced |
| JPMorgan Chase & Co | 735,282 | $1.29B | 0.16% | +65,487+9.8% | Added |
| FMR LLC | 661,143 | $1.16B | 0.09% | −13,564−2.0% | Reduced |
| Jennison Associates LLC | 606,015 | $1.06B | 0.67% | −122,627−16.8% | Reduced |
| Geode Capital Management, LLC | 510,193 | $889.6M | 0.11% | +18,383+3.7% | Added |
| American Century Companies Inc | 418,918 | $732.4M | 0.46% | +21,837+5.5% | Added |
| Nuveen Asset Management, LLC | 366,031 | $639.9M | 0.19% | −13,401−3.5% | Reduced |
| Massachusetts Financial Services Co | 353,553 | $618.1M | 0.17% | +3,206+0.9% | Added |
| Northern Trust Corp | 312,360 | $546.1M | 0.09% | −2,833−0.9% | Reduced |
| Alkeon Capital Management LLC | 287,227 | $502.1M | 1.72% | −40,000−12.2% | Reduced |
| Winslow Capital Management, LLC | 270,761 | $473.4M | 1.75% | +24,082+9.8% | Added |
| Norges Bank | 257,363 | $449.9M | 0.09% | +3,215+1.3% | Added |
| Wellington Management Group LLP | 251,849 | $440.3M | 0.07% | −157,301−38.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 239,479 | $418.7M | 0.47% | +239,479 | New |
| Macquarie Group Ltd | 231,141 | $404.1M | 0.34% | +5,923+2.6% | Added |
| Bank of New York Mellon Corp | 202,692 | $354.4M | 0.06% | −3,492−1.7% | Reduced |
| Artisan Partners Limited Partnership | 198,773 | $347.5M | 0.42% | −2,217−1.1% | Reduced |
| Legal & General Group Plc | 186,754 | $326.5M | 0.10% | −4,219−2.2% | Reduced |
| Putnam Investments LLC | 182,343 | $318.8M | 0.46% | −20,697−10.2% | Reduced |
| Franklin Resources Inc | 180,766 | $316.0M | 0.11% | −5,069−2.7% | Reduced |
| Voya Investment Management LLC | 176,511 | $308.6M | 0.59% | +376+0.2% | Added |
| Invesco Ltd. | 174,547 | $305.2M | 0.07% | −44,877−20.5% | Reduced |
| Thrivent Financial for Lutherans | 174,474 | $305.0M | 0.59% | −2,093−1.2% | Reduced |
| Goldman Sachs Group Inc | 161,931 | $283.1M | 0.07% | +51,578+46.7% | Added |
| Charles Schwab Investment Management Inc | 139,598 | $244.1M | 0.07% | +3,648+2.7% | Added |
| Wells Fargo & Company | 128,443 | $224.6M | 0.06% | −240,040−65.1% | Reduced |
| TD Asset Management Inc | 128,093 | $223.9M | 0.19% | +56,849+79.8% | Added |
| Eaton Vance Management | 127,947 | $223.7M | 0.27% | −597−0.5% | Reduced |
| Morgan Stanley | 127,830 | $223.5M | 0.03% | −18,579−12.7% | Reduced |
| Allianz Asset Management GmbH | 121,823 | $213.0M | 0.15% | +2,469+2.1% | Added |
| Bessemer Group Inc | 119,637 | $209.2M | 0.42% | +4,321+3.7% | Added |
| UBS Asset Management Americas Inc | 110,202 | $192.7M | 0.07% | +9,507+9.4% | Added |
| Barclays PLC | 108,089 | $189.0M | 0.12% | +70,499+187.5% | Added |
| Swiss National Bank | 106,832 | $186.8M | 0.11% | −4,500−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,782 | $186.7M | 0.23% | +41,468+63.5% | Added |
| HSBC Holdings PLC | 106,031 | $185.8M | 0.20% | +51,603+94.8% | Added |
| CIBC Private Wealth Group, LLC | 106,062 | $185.4M | 0.38% | +421+0.4% | Added |
| Bank of America Corp | 97,789 | $171.0M | 0.02% | −34,276−26.0% | Reduced |
| Fred Alger Management, LLC | 95,567 | $167.1M | 0.42% | −18,240−16.0% | Reduced |
| 1832 Asset Management L.P. | 90,360 | $157.3M | 0.28% | +19,909+28.3% | Added |
| Eagle Asset Management Inc | 89,696 | $156.7M | 0.69% | +518+0.6% | Added |
| Ameriprise Financial Inc | 86,918 | $144.8M | 0.04% | +26,717+44.4% | Added |
| Parametric Portfolio Associates LLC | 81,441 | $142.4M | 0.07% | +1,368+1.7% | Added |
| STRS Ohio | 79,711 | $139.4M | 0.48% | +1,835+2.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,804 | $137.7M | 0.20% | −444−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,527 | $133.8M | 0.08% | −3,292−4.1% | Reduced |
| Frontier Capital Management Co LLC | 65,321 | $114.2M | 0.90% | −9,734−13.0% | Reduced |
| D. E. Shaw & Co., Inc. | 63,964 | $111.8M | 0.14% | −114,332−64.1% | Reduced |
| Dimensional Fund Advisors LP | 63,917 | $111.7M | 0.03% | −947−1.5% | Reduced |
| Voloridge Investment Management, LLC | 63,795 | $111.5M | 0.61% | +18,022+39.4% | Added |
| California Public Employees Retirement System | 60,803 | $106.3M | 0.07% | −2,156−3.4% | Reduced |
| Susquehanna International Group, LLP | 57,866 | $101.2M | 0.15% | −83,520−59.1% | Reduced |
| Deutsche Bank AG | 57,401 | $100.4M | 0.05% | +3,941+7.4% | Added |
| Royal Bank of Canada | 56,916 | $99.5M | 0.02% | +3,628+6.8% | Added |
| Bridgewater Associates, LP | 55,681 | $97.3M | 0.57% | +1,500+2.8% | Added |
| Bristol John W & Co Inc | 53,405 | $93.4M | 1.61% | −624−1.2% | Reduced |
| Personal Capital Advisors Corp | 51,644 | $90.4M | 0.42% | +250.0% | Added |
| Alliancebernstein L.P. | 51,534 | $90.1M | 0.03% | −2,477−4.6% | Reduced |
| Federated Hermes, Inc. | 51,082 | $89.3M | 0.17% | +6,607+14.9% | Added |
| Baird Financial Group, Inc. | 51,082 | $89.3M | 0.21% | −2,395−4.5% | Reduced |
| California State Teachers Retirement System | 50,979 | $89.1M | 0.10% | +523+1.0% | Added |
| Emerson Point Capital LP | 49,012 | $85.7M | 13.35% | +12,060+32.6% | Added |
| FIL Ltd | 48,850 | $85.4M | 0.09% | −10,821−18.1% | Reduced |
| SEI Investments Co | 48,502 | $85.0M | 0.16% | +5,729+13.4% | Added |
| Capital International Inc | 48,089 | $84.1M | 0.78% | −494−1.0% | Reduced |
| Marsico Capital Management LLC | 46,596 | $81.5M | 2.38% | −32−0.1% | Reduced |
| Rhumbline Advisers | 46,406 | $81.1M | 0.10% | +776+1.7% | Added |
| UBS Group AG | 45,668 | $79.8M | 0.03% | +11,403+33.3% | Added |
| Victory Capital Management Inc | 44,987 | $78.6M | 0.07% | −31,051−40.8% | Reduced |
| Principal Financial Group Inc | 44,920 | $78.5M | 0.05% | +8,776+24.3% | Added |
| First Republic Investment Management, Inc. | 44,218 | $77.3M | 0.17% | +1,910+4.5% | Added |
| Squarepoint Ops LLC | 43,092 | $75.3M | 0.37% | +29,230+210.9% | Added |
| Citadel Advisors LLC | 43,053 | $75.3M | 0.08% | +8,865+25.9% | Added |
| Zurich Insurance Group Ltd | 42,195 | $73.8M | 0.83% | +10,008+31.1% | Added |
| National Pension Service | 38,628 | $67.5M | 0.12% | +127+0.3% | Added |
| Chilton Investment Co LLC | 37,847 | $66.2M | 1.39% | +5,872+18.4% | Added |
| State of Wisconsin Investment Board | 37,512 | $65.6M | 0.13% | +3,667+10.8% | Added |
| Capital Group Private Client Services, Inc. | 36,613 | $64.0M | 0.68% | −523−1.4% | Reduced |
| Amundi | 42,022 | $63.3M | 0.04% | −2,186−4.9% | Reduced |
| Credit Suisse AG | 34,942 | $61.1M | 0.05% | −13,180−27.4% | Reduced |
| State Board of Administration of Florida Retirement System | 34,119 | $59.6M | 0.11% | −1,231−3.5% | Reduced |
| New York State Teachers Retirement System | 33,520 | $58.6M | 0.11% | −103−0.3% | Reduced |
| New York State Common Retirement Fund | 32,174 | $56.2M | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,143 | $56.2M | 0.07% | +984+3.2% | Added |
| Pictet Asset Management SA | 31,597 | $55.2M | 0.06% | +40.0% | Added |
| Ensemble Capital Management, LLC | 31,216 | $54.6M | 4.10% | +3,596+13.0% | Added |
| Marshall Wace, LLP | 30,468 | $53.3M | 0.11% | +22,828+298.8% | Added |
| Huntington National Bank | 30,271 | $52.9M | 0.48% | +2,749+10.0% | Added |
| State of Michigan Retirement System | 30,125 | $52.7M | 0.28% | +100+0.3% | Added |
| Adage Capital Partners GP, L.L.C. | 29,949 | $52.4M | 0.09% | −50−0.2% | Reduced |
| Keybank National Association | 27,912 | $48.8M | 0.20% | +208+0.8% | Added |
| AXA S.A. | 25,432 | $44.5M | 0.11% | +2,068+8.9% | Added |
| Raymond James & Associates | 25,351 | $44.3M | 0.04% | +1,155+4.8% | Added |