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 |
|---|---|---|---|---|---|
| Blue Fin Capital, Inc. | 201 | $351.0K | 0.10% | +201 | New |
| Blodgett Wealth Advisors, LLC | 201 | $351.0K | 0.27% | +201 | New |
| Newbridge Financial Services Group, Inc. | 203 | $355.0K | 0.17% | +6+3.0% | Added |
| Seaport Global Advisors, LLC | 204 | $357.0K | 0.49% | +204 | New |
| Williams Jones Wealth Management, LLC. | 205 | $358.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 208 | $364.0K | 0.05% | +87+71.9% | Added |
| Intrust Bank NA | 209 | $366.0K | 0.04% | −12−5.4% | Reduced |
| Banco Santander, S.A. | 210 | $367.0K | 0.00% | +210 | New |
| Rowland & Co Investment Counsel | 212 | $370.6K | 0.08% | −10−4.5% | Reduced |
| Frontier Wealth Management LLC | 213 | $372.0K | 0.02% | +42+24.6% | Added |
| MBB Public Markets I LLC | 214 | $374.0K | 0.01% | +214 | New |
| Leonteq Securities AG | 215 | $375.9K | 0.02% | +109+102.8% | Added |
| EP Wealth Advisors, LLC | 215 | $376.0K | 0.01% | +10+4.9% | Added |
| SP Asset Management | 250 | $378.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 218 | $381.0K | 0.03% | +218 | New |
| Signaturefd, LLC | 220 | $385.0K | 0.01% | −8−3.5% | Reduced |
| Castleark Management LLC | 220 | $385.0K | 0.01% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 223 | $390.0K | 0.06% | +1+0.5% | Added |
| Integrated Advisors Network LLC | 223 | $390.0K | 0.02% | +10+4.7% | Added |
| Machina Capital S.A.S. | 223 | $390.0K | 0.94% | +14+6.7% | Added |
| Vahanian & Associates Financial Planning Inc. | 224 | $392.0K | 0.32% | +224 | New |
| Fulton Breakefield Broenniman LLC | 225 | $393.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 227 | $397.0K | 0.08% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 228 | $399.0K | 0.04% | −23−9.2% | Reduced |
| Greytown Advisors Inc. | 228 | $399.0K | 0.17% | −3−1.3% | Reduced |
| Hollencrest Capital Management | 228 | $399.0K | 0.03% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 229 | $400.0K | 0.01% | −2−0.9% | Reduced |
| Alphinity Investment Management Pty Ltd | 229 | $400.0K | 0.01% | +229 | New |
| Redhawk Wealth Advisors, Inc. | 230 | $402.0K | 0.10% | +20+9.5% | Added |
| Harvest Fund Management Co., Ltd | 238 | $417.0K | 0.07% | +37+18.4% | Added |
| O'Shaughnessy Asset Management, LLC | 239 | $418.0K | 0.01% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 239 | $418.0K | 0.11% | +239 | New |
| Zions Bancorporation, N.A. | 241 | $421.0K | 0.04% | +3+1.3% | Added |
| Clarius Group, LLC | 243 | $425.0K | 0.03% | +17+7.5% | Added |
| Seven Eight Capital, LP | 243 | $425.0K | 0.08% | +243 | New |
| Transform Wealth, LLC | 245 | $428.0K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 245 | $428.0K | 0.04% | +114+87.0% | Added |
| Metis Global Partners, LLC | 245 | $428.0K | 0.12% | +245 | New |
| Sentry Investment Management LLC | 246 | $430.0K | 0.11% | 00.0% | Unchanged |
| Agf Investments Inc. | 249 | $435.0K | 0.00% | −46−15.6% | Reduced |
| Paradigm Asset Management Co LLC | 250 | $437.1K | 0.11% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 254 | $444.0K | 0.27% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 255 | $446.0K | 0.03% | +255 | New |
| Pathstone Family Office, LLC | 256 | $447.0K | 0.01% | −132−34.0% | Reduced |
| Chicago Partners Investment Group LLC | 287 | $449.0K | 0.03% | +32+12.5% | Added |
| Checchi Capital Advisers, LLC | 259 | $453.0K | 0.05% | +11+4.4% | Added |
| Capula Management Ltd | 260 | $455.0K | 0.03% | −1,886−87.9% | Reduced |
| Conning Inc. | 262 | $458.0K | 0.01% | −54−17.1% | Reduced |
| Cedrus LLC | 263 | $459.8K | 0.44% | +263 | New |
| Trust Asset Management LLC | 264 | $462.0K | 0.06% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 266 | $465.0K | 0.15% | −12−4.3% | Reduced |
| Moors & Cabot, Inc. | 267 | $467.0K | 0.03% | −12−4.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 267 | $467.0K | 0.17% | +1+0.4% | Added |
| KG&L Capital Management,LLC | 267 | $467.0K | 0.19% | +64+31.5% | Added |
| CWM, LLC | 272 | $476.0K | 0.00% | +272 | New |
| Future Fund LLC | 272 | $476.0K | 0.47% | +272 | New |
| Linker Capital Management Inc. | 275 | $481.0K | 0.46% | +275 | New |
| Boyd Watterson Asset Management LLC | 276 | $483.0K | 0.16% | −15−5.2% | Reduced |
| LGT Fund Management Co Ltd. | 280 | $490.0K | 0.14% | +280 | New |
| Coldstream Capital Management Inc | 281 | $491.0K | 0.02% | +281 | New |
| Belpointe Asset Management LLC | 283 | $495.0K | 0.03% | +28+11.0% | Added |
| Meiji Yasuda Life Insurance Co | 284 | $497.0K | 0.01% | −16−5.3% | Reduced |
| Symmetry Partners, LLC | 287 | $502.0K | 0.03% | −53−15.6% | Reduced |
| Boltwood Capital Management | 287 | $502.0K | 0.19% | +4+1.4% | Added |
| Plimoth Trust Co LLC | 292 | $510.0K | 0.13% | +292 | New |
| Dillon & Associates Inc | 293 | $512.0K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 293 | $512.0K | 0.00% | +158+117.0% | Added |
| QCM Cayman, Ltd. | 293 | $512.0K | 3.11% | +293 | New |
| GWM Advisors LLC | 296 | $517.0K | 0.01% | +296 | New |
| V Wealth Advisors LLC | 298 | $521.0K | 0.08% | −15−4.8% | Reduced |
| Boulder Hill Capital Management LP | 300 | $524.0K | 0.51% | +300 | New |
| Wittenberg Investment Management, Inc. | 304 | $531.0K | 0.19% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 304 | $531.0K | 0.19% | +109+55.9% | Added |
| Ameritas Advisory Services, LLC | 304 | $531.0K | 0.02% | +304 | New |
| Sofos Investments, Inc. | 390 | $534.0K | 0.04% | +37+10.5% | Added |
| Columbia Trust Co 01012016 | 294 | $534.0K | 0.28% | 00.0% | Unchanged |
| Bessemer Securities LLC | 307 | $537.0K | 0.15% | +307 | New |
| PAX Financial Group, LLC | 308 | $538.0K | 0.12% | +67+27.8% | Added |
| BTC Capital Management, Inc. | 308 | $538.0K | 0.05% | +82+36.3% | Added |
| Vestmark Advisory Solutions, Inc. | 308 | $538.0K | 0.03% | +179+138.8% | Added |
| Buckingham Strategic Wealth, LLC | 311 | $544.0K | 0.01% | −7−2.2% | Reduced |
| Gryphon Financial Partners LLC | 313 | $547.0K | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 313 | $547.0K | 0.04% | +26+9.1% | Added |
| Dynamic Advisor Solutions LLC | 314 | $549.0K | 0.04% | +4+1.3% | Added |
| Sigma Planning Corp | 315 | $552.0K | 0.02% | −175−35.7% | Reduced |
| Archer Investment Corp | 316 | $552.4K | 0.19% | 00.0% | Unchanged |
| Resources Management Corp | 317 | $554.0K | 0.07% | +83+35.5% | Added |
| TD Waterhouse Canada Inc. | 331 | $559.5K | 0.01% | +331 | New |
| MAI Capital Management | 322 | $563.0K | 0.01% | +2+0.6% | Added |
| Clark Capital Management Group, Inc. | 323 | $565.0K | 0.01% | −29−8.2% | Reduced |
| Asset Dedication, LLC | 324 | $565.0K | 0.07% | −8−2.4% | Reduced |
| Vantage Consulting Group Inc | 323 | $565.0K | 0.15% | +50+18.3% | Added |
| Syntax Advisors, LLC | 323 | $565.0K | 0.42% | +323 | New |
| Anchor Investment Management, LLC | 326 | $569.9K | 0.07% | +35+12.0% | Added |
| Jackson Creek Investment Advisors LLC | 329 | $575.0K | 0.21% | −2−0.6% | Reduced |
| Circle Wealth Management, LLC | 332 | $580.0K | 0.08% | +3+0.9% | Added |
| Atlas Capital Advisors LLC | 332 | $580.4K | 0.09% | −28−7.8% | Reduced |
| United Bank | 334 | $584.0K | 0.31% | +334 | New |
| Choate Investment Advisors | 337 | $589.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 337 | $589.2K | 0.02% | +22+7.0% | Added |