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 |
|---|---|---|---|---|---|
| Arvest Trust Co N A | 126 | $220.0K | 0.01% | +126 | New |
| Petrus Trust Company, LTA | 126 | $220.0K | 0.03% | +126 | New |
| West Family Investments, Inc. | 127 | $222.0K | 0.06% | −18−12.4% | Reduced |
| IFP Advisors, Inc | 128 | $222.0K | 0.00% | −2−1.5% | Reduced |
| Valeo Financial Advisors, LLC | 127 | $222.0K | 0.01% | −2−1.6% | Reduced |
| Wealth Alliance | 127 | $222.0K | 0.04% | +3+2.4% | Added |
| Secure Asset Management, LLC | 128 | $224.0K | 0.09% | +1+0.8% | Added |
| Benchmark Financial Wealth Advisors, LLC | 129 | $226.0K | 0.09% | −2−1.5% | Reduced |
| J.W. Cole Advisors, Inc. | 129 | $226.0K | 0.01% | +4+3.2% | Added |
| MQS Management LLC | 129 | $226.0K | 0.36% | +129 | New |
| Capital Advisors Inc | 130 | $227.0K | 0.01% | −4−3.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 130 | $227.0K | 0.11% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 131 | $229.0K | 0.01% | −14−9.7% | Reduced |
| Donaldson Capital Management, LLC | 131 | $229.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 131 | $229.0K | 0.01% | +7+5.6% | Added |
| Western Wealth Management, LLC | 133 | $230.0K | 0.02% | +133 | New |
| Brown Brothers Harriman & Co | 132 | $231.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 133 | $233.0K | 0.03% | −4−2.9% | Reduced |
| Foundry Partners, LLC | 133 | $233.0K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 134 | $234.0K | 0.01% | +5+3.9% | Added |
| Avidian Wealth Solutions, LLC | 134 | $234.0K | 0.01% | +134 | New |
| Sheaff Brock Investment Advisors, LLC | 134 | $235.0K | 0.02% | −9−6.3% | Reduced |
| Alphasimplex Group, LLC | 135 | $236.0K | 0.40% | −87−39.2% | Reduced |
| Stonebridge Capital Management Inc | 135 | $236.0K | 0.08% | 00.0% | Unchanged |
| IFG Advisory, LLC | 135 | $236.0K | 0.02% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 136 | $238.0K | 0.00% | +42+44.7% | Added |
| GraniteShares Advisors LLC | 137 | $239.0K | 0.11% | +137 | New |
| Meridian Wealth Management, LLC | 137 | $240.0K | 0.03% | −15−9.9% | Reduced |
| Trust Co of Vermont | 137 | $240.0K | 0.02% | +14+11.4% | Added |
| Cypress Capital Group | 137 | $240.0K | 0.03% | +137 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 138 | $241.0K | 0.02% | −200−59.2% | Reduced |
| DC Investments Management, LLC | 139 | $243.0K | 0.34% | +139 | New |
| Laidlaw Wealth Management LLC | 140 | $245.0K | 0.04% | +140 | New |
| Proficio Capital Partners LLC | 142 | $248.0K | 0.03% | −3−2.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 143 | $250.0K | 0.05% | +8+5.9% | Added |
| Forum Financial Management, LP | 144 | $252.0K | 0.01% | +144 | New |
| Wealthspire Advisors, LLC | 145 | $253.0K | 0.01% | −103−41.5% | Reduced |
| ASB Consultores, LLC | 146 | $255.0K | 0.13% | +146 | New |
| Rise Advisors, LLC | 148 | $258.7K | 0.25% | +148 | New |
| CIBC World Markets Inc. | 148 | $259.0K | 0.00% | −95−39.1% | Reduced |
| Guyasuta Investment Advisors Inc | 148 | $259.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 149 | $260.0K | 0.02% | −3−2.0% | Reduced |
| Cable Hill Partners, LLC | 149 | $260.0K | 0.05% | +3+2.1% | Added |
| Iron Financial, LLC | 150 | $262.0K | 0.12% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 150 | $262.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 150 | $262.0K | 0.02% | +150 | New |
| Mutual Advisors, LLC | 151 | $264.0K | 0.01% | −5−3.2% | Reduced |
| Aua Capital Management, LLC | 151 | $264.0K | 0.15% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 151 | $264.0K | 0.01% | 00.0% | Unchanged |
| Abbrea Capital, LLC | 152 | $266.0K | 0.04% | +152 | New |
| Park Avenue Securities LLC | 153 | $267.0K | 0.00% | +153 | New |
| Robertson Stephens Wealth Management, LLC | 153 | $267.0K | 0.02% | +153 | New |
| Whittier Trust Co of Nevada Inc | 154 | $269.0K | 0.01% | −15−8.9% | Reduced |
| Modera Wealth Management, LLC | 157 | $274.0K | 0.01% | +157 | New |
| Sequoia Financial Advisors, LLC | 157 | $274.0K | 0.01% | +157 | New |
| Insight Advisors, LLC | 158 | $276.0K | 0.08% | −51−24.4% | Reduced |
| Quent Capital, LLC | 158 | $276.0K | 0.06% | +158 | New |
| Institute for Wealth Management, LLC. | 158 | $277.0K | 0.05% | +6+3.9% | Added |
| Atlas Private Wealth Management | 159 | $278.0K | 0.15% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 160 | $280.0K | 0.19% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 161 | $281.0K | 0.06% | −5−3.0% | Reduced |
| NEXT Financial Group, Inc | 161 | $281.0K | 0.02% | +3+1.9% | Added |
| Equitable Trust Co | 162 | $283.0K | 0.02% | 00.0% | Unchanged |
| Tobam | 164 | $287.0K | 0.01% | −155−48.6% | Reduced |
| Legacy Capital Partners, Inc. | 164 | $287.0K | 0.09% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 165 | $288.0K | 0.02% | +165 | New |
| Revolve Wealth Partners, LLC | 168 | $294.0K | 0.08% | +168 | New |
| Gateway Investment Advisers LLC | 169 | $295.0K | 0.00% | −18−9.6% | Reduced |
| Royal Capital Wealth Management, LLC | 173 | $302.0K | 0.29% | +173 | New |
| Federation des caisses Desjardins du Quebec | 173 | $302.4K | 0.00% | −3−1.7% | Reduced |
| Altfest L J & Co Inc | 175 | $306.0K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 175 | $306.0K | 0.01% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 175 | $306.0K | 0.27% | +175 | New |
| Flagship Harbor Advisors, LLC | 179 | $313.0K | 0.03% | +179 | New |
| Barings LLC | 180 | $315.0K | 0.01% | −21−10.4% | Reduced |
| American Trust | 183 | $320.0K | 0.02% | +183 | New |
| Morling Financial Advisors, LLC | 185 | $323.0K | 0.31% | +185 | New |
| Boston Private Wealth LLC | 186 | $324.0K | 0.01% | −9−4.6% | Reduced |
| Quadrant Capital Group LLC | 186 | $325.0K | 0.04% | −25−11.8% | Reduced |
| International Assets Investment Management, LLC | 186 | $325.0K | 0.06% | +36+24.0% | Added |
| Brighton Jones LLC | 186 | $325.0K | 0.02% | +55+42.0% | Added |
| DuPont Capital Management Corp | 187 | $327.0K | 0.01% | −128−40.6% | Reduced |
| Perigon Wealth Management, LLC | 187 | $327.0K | 0.02% | +187 | New |
| Old National Bancorp | 189 | $330.0K | 0.01% | −462−71.0% | Reduced |
| Old North State Trust, LLC | 190 | $332.0K | 0.24% | +8+4.4% | Added |
| Prelude Capital Management, LLC | 190 | $332.0K | 0.02% | +42+28.4% | Added |
| Darwin Advisors, LLC | 236 | $335.0K | 0.05% | +114+93.4% | Added |
| Engine No. 1 LLC | 192 | $336.0K | 0.07% | +35+22.3% | Added |
| Pennsylvania Capital Management Inc | 194 | $339.0K | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 196 | $343.0K | 0.07% | −1,281−86.7% | Reduced |
| CAPROCK Group, Inc. | 198 | $346.0K | 0.03% | −161−44.8% | Reduced |
| Money Concepts Capital Corp | 198 | $346.0K | 0.03% | +198 | New |
| Bulltick Wealth Management, LLC | 198 | $346.2K | 0.07% | +65+48.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 200 | $350.0K | 0.00% | 00.0% | Unchanged |
| McDaniel Terry & Co | 200 | $350.0K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $350.0K | 0.06% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 200 | $350.0K | 0.17% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 200 | $350.0K | 0.01% | +28+16.3% | Added |
| Arbor Capital Management Inc | 200 | $350.0K | 0.25% | +200 | New |
| Lombard Odier Asset Management (Switzerland) SA | 200 | $350.0K | 0.02% | +200 | New |