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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 1,700 | $2.97M | 0.03% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,714 | $3.00M | 0.05% | +1,240+261.6% | Added |
| Beacon Pointe Advisors, LLC | 1,716 | $3.00M | 0.08% | −44−2.5% | Reduced |
| KBC Group NV | 1,716 | $3.00M | 0.01% | −10,761−86.2% | Reduced |
| Kentucky Retirement Systems | 1,726 | $3.02M | 0.12% | +101+6.2% | Added |
| Absoluto Partners Gestao de Recursos Ltda | 1,726 | $3.02M | 0.93% | +1,726 | New |
| Roanoke Asset Management Corp | 1,730 | $3.02M | 1.00% | −15−0.9% | Reduced |
| New Mexico Educational Retirement Board | 1,738 | $3.04M | 0.10% | −100−5.4% | Reduced |
| Howard Financial Services, Ltd. | 1,750 | $3.06M | 0.93% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 1,759 | $3.08M | 0.01% | +22+1.3% | Added |
| Peloton Wealth Strategists | 1,761 | $3.08M | 1.23% | −83−4.5% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,766 | $3.09M | 0.15% | +1,766 | New |
| HMS Capital Management, LLC | 1,785 | $3.12M | 1.36% | −29−1.6% | Reduced |
| Icapital Wealth LLC | 1,797 | $3.14M | 1.22% | +1,797 | New |
| Louisiana State Employees Retirement System | 1,800 | $3.15M | 0.07% | +100+5.9% | Added |
| Strategic Blueprint, LLC | 1,809 | $3.16M | 0.40% | +257+16.6% | Added |
| Mercer Global Advisors Inc | 1,816 | $3.17M | 0.02% | +118+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,821 | $3.18M | 0.03% | +721+65.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,866 | $3.26M | 0.07% | +115+6.6% | Added |
| Kovack Advisors, Inc. | 1,888 | $3.30M | 0.32% | −48−2.5% | Reduced |
| Andra AP-fonden | 1,900 | $3.32M | 0.07% | −1,000−34.5% | Reduced |
| Bank of the West | 1,975 | $3.45M | 0.33% | +16+0.8% | Added |
| CFM Wealth Partners LLC | 2,076 | $3.51M | 0.78% | +494+31.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 2,027 | $3.54M | 0.05% | +2,027 | New |
| ExodusPoint Capital Management, LP | 2,031 | $3.55M | 0.04% | −6,230−75.4% | Reduced |
| Pacer Advisors, Inc. | 2,055 | $3.59M | 0.04% | +561+37.6% | Added |
| Alpha Cubed Investments, LLC | 2,064 | $3.61M | 0.24% | +521+33.8% | Added |
| Engineers Gate Manager LP | 2,070 | $3.62M | 0.16% | +1,502+264.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 2,100 | $3.67M | 0.08% | +100+5.0% | Added |
| Maryland State Retirement & Pension System | 2,130 | $3.72M | 0.10% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,146 | $3.75M | 0.02% | +672+45.6% | Added |
| Teachers Retirement System of the State of Kentucky | 2,150 | $3.76M | 0.03% | 00.0% | Unchanged |
| Glenview Trust Co | 2,177 | $3.81M | 0.13% | −249−10.3% | Reduced |
| Advisors Asset Management, Inc. | 2,188 | $3.83M | 0.05% | −76−3.4% | Reduced |
| Railway Pension Investments Ltd | 2,200 | $3.85M | 0.03% | +700+46.7% | Added |
| Independent Advisor Alliance | 2,230 | $3.90M | 0.19% | +49+2.2% | Added |
| Azzad Asset Management Inc | 2,234 | $3.91M | 0.52% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $3.92M | 0.05% | 00.0% | Unchanged |
| US Bancorp | 2,280 | $3.98M | 0.01% | −65−2.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,284 | $3.99M | 0.04% | −66−2.8% | Reduced |
| Stratos Wealth Partners, LTD. | 2,293 | $4.01M | 0.09% | −5−0.2% | Reduced |
| Westpac Banking Corp | 2,353 | $4.11M | 0.04% | +76+3.3% | Added |
| NJ State Employees Deferred Compensation Plan | 2,356 | $4.12M | 0.52% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,369 | $4.14M | 0.02% | −116−4.7% | Reduced |
| Guggenheim Capital LLC | 2,392 | $4.18M | 0.02% | +207+9.5% | Added |
| Norinchukin Bank, The | 2,410 | $4.21M | 0.05% | −16−0.7% | Reduced |
| NZS Capital, LLC | 2,427 | $4.24M | 0.37% | −1,265−34.3% | Reduced |
| Clearbridge Investments, LLC | 2,431 | $4.25M | 0.00% | +405+20.0% | Added |
| Securian Asset Management, Inc | 2,438 | $4.26M | 0.08% | −20−0.8% | Reduced |
| Cinctive Capital Management LP | 2,470 | $4.32M | 0.20% | −701−22.1% | Reduced |
| HighTower Advisors, LLC | 2,495 | $4.35M | 0.01% | −777−23.7% | Reduced |
| Bremer Bank National Association | 2,497 | $4.37M | 0.72% | +807+47.8% | Added |
| Teca Partners, LP | 2,500 | $4.37M | 3.68% | +2,500 | New |
| Comerica Bank | 3,250 | $4.45M | 0.03% | −1,620−33.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 2,568 | $4.49M | 0.75% | +159+6.6% | Added |
| AlphaCrest Capital Management LLC | 2,574 | $4.50M | 0.17% | +2,175+545.1% | Added |
| Winton Group Ltd | 2,580 | $4.51M | 0.27% | +833+47.7% | Added |
| Edmond de Rothschild Holding S.A. | 2,594 | $4.54M | 0.10% | +221+9.3% | Added |
| Spire Wealth Management | 2,619 | $4.58M | 0.10% | +269+11.4% | Added |
| Alcosta Capital Management, Inc. | 2,631 | $4.60M | 2.77% | +18+0.7% | Added |
| Private Advisor Group, LLC | 2,635 | $4.61M | 0.03% | −332−11.2% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 2,640 | $4.62M | 0.22% | −620−19.0% | Reduced |
| APG Asset Management N.V. | 3,034 | $4.66M | 0.01% | −3,400−52.8% | Reduced |
| National Bank of Canada | 2,694 | $4.67M | 0.02% | +2,694 | New |
| CIBC Asset Management Inc | 2,704 | $4.73M | 0.02% | +140+5.5% | Added |
| Two Sigma Investments, LP | 2,712 | $4.74M | 0.01% | −79,503−96.7% | Reduced |
| Birinyi Associates Inc | 2,735 | $4.78M | 1.50% | −25−0.9% | Reduced |
| Beck Capital Management, LLC | 2,788 | $4.87M | 1.51% | −45−1.6% | Reduced |
| Canada Pension Plan Investment Board | 2,827 | $4.94M | 0.01% | −4,673−62.3% | Reduced |
| Ensign Peak Advisors, Inc | 2,950 | $5.16M | 0.01% | −306−9.4% | Reduced |
| NWK Group, Inc. | 2,972 | $5.20M | 1.91% | +2,972 | New |
| Sheets Smith Investment Management | 2,989 | $5.23M | 3.71% | +2,989 | New |
| Zenyatta Capital Management LP | 3,000 | $5.25M | 1.97% | +3,000 | New |
| MML Investors Services, LLC | 3,061 | $5.35M | 0.04% | +418+15.8% | Added |
| Brookfield Asset Management Inc. | 3,073 | $5.37M | 0.02% | −1,716−35.8% | Reduced |
| Fifth Third Bancorp | 3,083 | $5.39M | 0.02% | +290+10.4% | Added |
| SG Americas Securities, LLC | 3,105 | $5.43M | 0.04% | −1,483−32.3% | Reduced |
| Nissay Asset Management Corp | 3,146 | $5.50M | 0.04% | +66+2.1% | Added |
| Hartford Investment Management Co | 3,167 | $5.54M | 0.13% | +236+8.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,205 | $5.60M | 0.01% | +182+6.0% | Added |
| NFJ Investment Group, LLC | 3,209 | $5.61M | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,226 | $5.64M | 0.07% | −13,206−80.4% | Reduced |
| Quadrature Capital Ltd | 3,233 | $5.65M | 0.30% | +844+35.3% | Added |
| Tudor Investment Corp Et Al | 3,305 | $5.78M | 0.11% | +2,594+364.8% | Added |
| Chartwell Investment Partners, LLC | 3,354 | $5.86M | 0.17% | −5−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,531 | $6.17M | 0.06% | +10+0.3% | Added |
| Twinbeech Capital LP | 3,583 | $6.26M | 0.36% | +3,583 | New |
| IFM Investors Pty Ltd | 3,606 | $6.30M | 0.12% | −36−1.0% | Reduced |
| Mutual of America Capital Management LLC | 3,716 | $6.50M | 0.07% | +28+0.8% | Added |
| Texas Permanent School Fund | 3,882 | $6.79M | 0.08% | −460−10.6% | Reduced |
| Gardner Lewis Asset Management L P | 3,905 | $6.83M | 1.32% | +102+2.7% | Added |
| Swiss Life Asset Management Ltd | 3,930 | $6.87M | 0.09% | −2,187−35.8% | Reduced |
| M&T Bank Corp | 3,992 | $6.98M | 0.03% | −786−16.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,997 | $6.99M | 0.03% | −3,310−45.3% | Reduced |
| Geneos Wealth Management Inc. | 4,010 | $7.01M | 0.27% | −64−1.6% | Reduced |
| Yousif Capital Management, LLC | 4,060 | $7.10M | 0.07% | +4,060 | New |
| DekaBank Deutsche Girozentrale | 4,077 | $7.11M | 0.02% | +4+0.1% | Added |
| Mackenzie Financial Corp | 4,093 | $7.16M | 0.01% | −849−17.2% | Reduced |
| AQR Capital Management LLC | 4,136 | $7.23M | 0.01% | +1,542+59.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,224 | $7.38M | 0.24% | +143+3.5% | Added |