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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 340 | $594.0K | 0.01% | +9+2.7% | Added |
| Norway Savings Bank | 340 | $594.0K | 0.26% | +62+22.3% | Added |
| Heartland Bank & Trust Co | 346 | $605.0K | 0.45% | +346 | New |
| People's United Financial, Inc. | 349 | $610.0K | 0.01% | −152−30.3% | Reduced |
| CNB Bank | 350 | $611.0K | 0.33% | +16+4.8% | Added |
| Lincoln National Corp | 351 | $613.0K | 0.01% | +33+10.4% | Added |
| HRT Financial LP | 354 | $618.0K | 0.00% | −86,080−99.6% | Reduced |
| Toroso Investments, LLC | 359 | $628.0K | 0.02% | +59+19.7% | Added |
| Umb Bank N A | 361 | $632.0K | 0.01% | +85+30.8% | Added |
| YHB Investment Advisors, Inc. | 364 | $636.0K | 0.05% | −14−3.7% | Reduced |
| Peapack Gladstone Financial Corp | 367 | $642.0K | 0.01% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 372 | $650.0K | 0.00% | −122−24.7% | Reduced |
| Veriti Management LLC | 372 | $650.0K | 0.08% | +4+1.1% | Added |
| Davenport & Co LLC | 373 | $652.0K | 0.00% | +6+1.6% | Added |
| Advisors Capital Management, LLC | 374 | $654.0K | 0.02% | +374 | New |
| Ameritas Investment Partners, Inc. | 378 | $661.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 378 | $661.0K | 0.02% | +88+30.3% | Added |
| Teza Capital Management LLC | 380 | $664.0K | 0.18% | +200+111.1% | Added |
| Trillium Asset Management, LLC | 383 | $670.0K | 0.02% | −50−11.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 386 | $675.0K | 0.04% | +28+7.8% | Added |
| Allworth Financial LP | 387 | $677.0K | 0.01% | −3−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 387 | $677.0K | 0.01% | +18+4.9% | Added |
| Ancora Advisors, LLC | 389 | $680.0K | 0.02% | −7−1.8% | Reduced |
| Paloma Partners Management Co | 393 | $687.0K | 0.02% | +393 | New |
| Intact Investment Management Inc. | 400 | $699.0K | 0.02% | 00.0% | Unchanged |
| Madison Wealth Management | 400 | $699.0K | 0.14% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 400 | $699.0K | 0.48% | +400 | New |
| Moore Capital Management, LP | 404 | $706.0K | 0.02% | +404 | New |
| Calamos Wealth Management LLC | 406 | $710.0K | 0.05% | −148−26.7% | Reduced |
| Advisor Resource Council | 407 | $711.0K | 0.06% | +407 | New |
| Principal Street Partners, LLC | 414 | $724.0K | 0.17% | −162−28.1% | Reduced |
| Vident Investment Advisory, LLC | 415 | $725.0K | 0.02% | −196−32.1% | Reduced |
| Illinois Municipal Retirement Fund | 415 | $726.0K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 416 | $727.0K | 0.43% | +416 | New |
| Marcum Wealth, LLC | 417 | $729.0K | 0.10% | +294+239.0% | Added |
| Siemens Fonds Invest GmbH | 418 | $730.0K | 0.05% | +119+39.8% | Added |
| Pensionfund DSM Netherlands | 420 | $734.0K | 0.08% | 00.0% | Unchanged |
| Baader Bank INC | 420 | $734.0K | 0.06% | +420 | New |
| Dakota Wealth Management | 428 | $748.0K | 0.08% | +10+2.4% | Added |
| Israel Discount Bank of New York | 434 | $759.0K | 0.47% | +5+1.2% | Added |
| Cetera Advisors LLC | 435 | $760.0K | 0.02% | −429−49.7% | Reduced |
| Magnetar Financial LLC | 439 | $767.0K | 0.01% | +439 | New |
| IndexIQ Advisors LLC | 442 | $773.0K | 0.03% | −39−8.1% | Reduced |
| Polar Asset Management Partners Inc. | 442 | $773.0K | 0.01% | +442 | New |
| Vestcor Inc | 447 | $781.0K | 0.03% | −230−34.0% | Reduced |
| Credit Capital Investments LLC | 450 | $787.0K | 0.76% | +450 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 454 | $794.0K | 0.01% | +31+7.3% | Added |
| PDT Partners, LLC | 459 | $802.0K | 0.06% | +459 | New |
| IBM Retirement Fund | 467 | $816.0K | 0.10% | −327−41.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 469 | $819.9K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 469 | $820.0K | 0.15% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 469 | $820.0K | 0.01% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 499 | $822.0K | 0.19% | +83+20.0% | Added |
| Ieq Capital, LLC | 471 | $823.0K | 0.02% | −151−24.3% | Reduced |
| Empirical Finance, LLC | 472 | $825.0K | 0.10% | +127+36.8% | Added |
| Successful Portfolios LLC | 475 | $830.0K | 0.45% | −8−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 476 | $832.0K | 0.03% | +48+11.2% | Added |
| Wetherby Asset Management Inc | 477 | $834.0K | 0.05% | +4+0.8% | Added |
| ETF Managers Group, LLC | 478 | $835.0K | 0.02% | +21+4.6% | Added |
| Ethic Inc. | 483 | $844.0K | 0.07% | +53+12.3% | Added |
| Schechter Investment Advisors, LLC | 499 | $873.0K | 0.08% | +499 | New |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 500 | $874.0K | 0.81% | 00.0% | Unchanged |
| Advisor Partners LLC | 512 | $896.0K | 0.05% | −55−9.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 515 | $900.0K | 0.01% | +164+46.7% | Added |
| AE Wealth Management LLC | 521 | $911.0K | 0.01% | −344−39.8% | Reduced |
| Nomura Holdings Inc | 526 | $921.0K | 0.01% | −124−19.1% | Reduced |
| Panagora Asset Management Inc | 528 | $923.0K | 0.00% | −582−52.4% | Reduced |
| HBK Investments L P | 534 | $934.0K | 0.02% | +534 | New |
| Nicholas Investment Partners, LP | 538 | $941.0K | 0.06% | +538 | New |
| BFSG, LLC | 544 | $951.0K | 0.13% | +544 | New |
| Whittier Trust Co | 547 | $956.0K | 0.02% | +39+7.7% | Added |
| Pinnacle Financial Partners Inc | 549 | $960.0K | 0.03% | +61+12.5% | Added |
| Central Trust Co | 552 | $965.0K | 0.03% | +275+99.3% | Added |
| Cresset Asset Management, LLC | 558 | $975.0K | 0.01% | +65+13.2% | Added |
| SeaCrest Wealth Management, LLC | 560 | $979.0K | 0.11% | −20−3.4% | Reduced |
| Sawtooth Solutions, LLC | 560 | $980.0K | 0.11% | +251+81.2% | Added |
| Financial Advocates Investment Management | 15,312 | $984.0K | 0.07% | +15,312 | New |
| Nicolet Bankshares Inc | 574 | $1.00M | 0.22% | +44+8.3% | Added |
| Fiduciary Trust Co | 580 | $1.01M | 0.02% | −10−1.7% | Reduced |
| Chicago Trust Co NA | 581 | $1.02M | 0.20% | −3−0.5% | Reduced |
| Kestra Private Wealth Services, LLC | 586 | $1.02M | 0.05% | +15+2.6% | Added |
| Regions Financial Corp | 591 | $1.03M | 0.01% | +7+1.2% | Added |
| Blue Zone Wealth Advisors, LLC | 592 | $1.03M | 0.34% | +1+0.2% | Added |
| Veritable, L.P. | 593 | $1.04M | 0.02% | −9−1.5% | Reduced |
| Centiva Capital, LP | 603 | $1.05M | 0.07% | +230+61.7% | Added |
| Deseret Mutual Benefit Administrators | 604 | $1.06M | 0.18% | +16+2.7% | Added |
| HBK Sorce Advisory LLC | 605 | $1.06M | 0.05% | −31−4.9% | Reduced |
| Profund Advisors LLC | 605 | $1.06M | 0.03% | +20+3.4% | Added |
| Harbor Investment Advisory, LLC | 607 | $1.06M | 0.13% | −6−1.0% | Reduced |
| Oppenheimer & Co Inc | 611 | $1.07M | 0.02% | +168+37.9% | Added |
| Everence Capital Management Inc | 617 | $1.08M | 0.08% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 622 | $1.09M | 0.29% | +54+9.5% | Added |
| Cigna Investments Inc | 640 | $1.12M | 0.09% | −231−26.5% | Reduced |
| Wedbush Securities Inc | 646 | $1.13M | 0.05% | +297+85.1% | Added |
| Tufton Capital Management | 657 | $1.15M | 0.18% | −26−3.8% | Reduced |
| Prudential PLC | 665 | $1.16M | 0.02% | +665 | New |
| Raymond James Trust N.A. | 675 | $1.18M | 0.04% | +19+2.9% | Added |
| Keystone Financial Group | 687 | $1.20M | 0.20% | −11−1.6% | Reduced |
| Strategy Asset Managers LLC | 687 | $1.20M | 0.31% | +216+45.9% | Added |
| Captrust Financial Advisors | 695 | $1.22M | 0.01% | −93−11.8% | Reduced |