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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 4,235 | $7.40M | 0.06% | −103−2.4% | Reduced |
| Financial Counselors Inc | 4,261 | $7.45M | 0.15% | +109+2.6% | Added |
| Daiwa Securities Group Inc. | 4,261 | $7.45M | 0.04% | +853+25.0% | Added |
| Cozad Asset Management Inc | 4,266 | $7.46M | 1.06% | +72+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,295 | $7.51M | 0.03% | +306+7.7% | Added |
| Gulf International Bank (UK) Ltd | 4,318 | $7.55M | 0.11% | −890−17.1% | Reduced |
| Commerce Bank | 4,341 | $7.59M | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,353 | $7.61M | 0.06% | +275+6.7% | Added |
| Creative Planning | 4,363 | $7.63M | 0.01% | +80+1.9% | Added |
| Banque Pictet & Cie SA | 4,377 | $7.65M | 0.06% | +227+5.5% | Added |
| Stevens Capital Management LP | 4,384 | $7.66M | 1.76% | +4,384 | New |
| Group One Trading, L.P. | 4,480 | $7.83M | 0.15% | +4,480 | New |
| Metropolitan Life Insurance Co | 4,485 | $7.84M | 0.11% | −82−1.8% | Reduced |
| Tredje AP-fonden | 4,487 | $7.84M | 0.15% | −513−10.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,520 | $7.90M | 0.05% | −13,985−75.6% | Reduced |
| United Capital Financial Advisers, LLC | 4,618 | $8.07M | 0.04% | +511+12.4% | Added |
| Public Sector Pension Investment Board | 4,693 | $8.21M | 0.04% | −50−1.1% | Reduced |
| Xponance, Inc. | 4,715 | $8.24M | 0.13% | +424+9.9% | Added |
| Nicholas Company, Inc. | 4,770 | $8.34M | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,822 | $8.43M | 0.03% | −25−0.5% | Reduced |
| Gagnon Securities LLC | 4,828 | $8.44M | 1.27% | −28−0.6% | Reduced |
| British Columbia Investment Management Corp | 4,939 | $8.63M | 0.05% | −271−5.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 4,956 | $8.66M | 4.65% | +2,141+76.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,030 | $8.79M | 0.42% | +423+9.2% | Added |
| Utah Retirement Systems | 5,088 | $8.89M | 0.11% | +12+0.2% | Added |
| Quantbot Technologies LP | 5,095 | $8.91M | 0.72% | +4,122+423.6% | Added |
| Advisor Group Holdings, Inc. | 5,106 | $8.91M | 0.02% | +482+10.4% | Added |
| ING Groep NV | 5,172 | $9.04M | 0.08% | +1,313+34.0% | Added |
| Bank of Nova Scotia | 5,334 | $9.32M | 0.01% | +722+15.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $9.79M | 1.95% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,608 | $9.80M | 0.09% | +1,292+29.9% | Added |
| Element Capital Management LLC | 5,613 | $9.81M | 0.63% | +5,613 | New |
| Russell Investments Group, Ltd. | 5,657 | $9.89M | 0.02% | −8,748−60.7% | Reduced |
| ProShare Advisors LLC | 5,661 | $9.90M | 0.02% | +1,450+34.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,757 | $10.1M | 0.05% | −563−8.9% | Reduced |
| William Blair Investment Management, LLC | 5,873 | $10.3M | 0.03% | −5,930−50.2% | Reduced |
| Thames Capital Management LLC | 5,998 | $10.5M | 2.01% | +2,008+50.3% | Added |
| Walleye Trading LLC | 6,039 | $10.6M | 0.17% | +3,098+105.3% | Added |
| Nisa Investment Advisors, LLC | 7,165 | $10.6M | 0.08% | −1,650−18.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,149 | $10.8M | 0.09% | −100−1.6% | Reduced |
| Handelsbanken Fonder AB | 6,189 | $10.8M | 0.05% | −436−6.6% | Reduced |
| MetLife Investment Management | 6,217 | $10.9M | 0.09% | −130−2.0% | Reduced |
| Heritage Investors Management Corp | 6,430 | $11.2M | 0.44% | −13−0.2% | Reduced |
| EFG Asset Management (North America) Corp. | 6,658 | $11.6M | 1.52% | +6,658 | New |
| Robeco Institutional Asset Management B.V. | 6,681 | $11.7M | 0.02% | −3,654−35.4% | Reduced |
| USS Investment Management Ltd | 6,716 | $11.7M | 0.09% | −200−2.9% | Reduced |
| Worldquant Millennium Advisors LLC | 6,866 | $12.0M | 0.24% | −10,455−60.4% | Reduced |
| Forsta Ap-Fonden | 6,900 | $12.1M | 0.12% | +600+9.5% | Added |
| Korea Investment CORP | 6,900 | $12.1M | 0.03% | +1,900+38.0% | Added |
| Lazard Asset Management LLC | 6,933 | $12.1M | 0.01% | +6,641+2,274.3% | Added |
| Carroll Investors, Inc | 7,008 | $12.2M | 6.90% | +7,008 | New |
| Point72 Asset Management, L.P. | 7,070 | $12.4M | 0.05% | +7,070 | New |
| Oppenheimer Asset Management Inc. | 7,071 | $12.4M | 0.16% | +106+1.5% | Added |
| Commonwealth Equity Services, LLC | 7,094 | $12.4M | 0.03% | +260+3.8% | Added |
| Amalgamated Bank | 7,123 | $12.5M | 0.09% | +797+12.6% | Added |
| Nomura Asset Management Co Ltd | 7,554 | $13.2M | 0.07% | +212+2.9% | Added |
| Arizona State Retirement System | 7,695 | $13.5M | 0.10% | −155−2.0% | Reduced |
| Maple Capital Management, Inc. | 7,875 | $13.8M | 1.50% | +38+0.5% | Added |
| LPL Financial LLC | 7,961 | $13.9M | 0.01% | +295+3.8% | Added |
| Scout Investments, Inc. | 7,972 | $13.9M | 0.20% | −11,485−59.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 8,227 | $14.4M | 1.16% | +380+4.8% | Added |
| Park National Corp | 8,293 | $14.5M | 0.57% | +427+5.4% | Added |
| Quest Investment Management LLC | 8,540 | $14.9M | 1.28% | +1,146+15.5% | Added |
| Twin Tree Management, LP | 8,696 | $15.2M | 0.37% | −7,304−45.7% | Reduced |
| American International Group, Inc. | 8,731 | $15.3M | 0.08% | −68−0.8% | Reduced |
| Kornitzer Capital Management Inc | 8,743 | $15.3M | 0.23% | −1,411−13.9% | Reduced |
| Summit Financial, LLC | 8,790 | $15.4M | 1.17% | −406−4.4% | Reduced |
| Aviva PLC | 8,820 | $15.4M | 0.06% | −2,151−19.6% | Reduced |
| Standard Life Aberdeen plc | 8,930 | $15.6M | 0.03% | −875−8.9% | Reduced |
| Retirement Systems of Alabama | 9,323 | $16.3M | 0.06% | −325−3.4% | Reduced |
| Cim, LLC | 12,056 | $16.5M | 3.08% | −1,750−12.7% | Reduced |
| Qube Research & Technologies Ltd | 9,448 | $16.5M | 0.13% | +8,792+1,340.2% | Added |
| Stony Point Capital LLC | 9,469 | $16.6M | 3.10% | +9,469 | New |
| The PNC Financial Services Group, Inc. | 9,584 | $16.8M | 0.01% | +130+1.4% | Added |
| Alberta Investment Management Corp | 9,682 | $16.9M | 0.10% | +9,682 | New |
| Royal London Asset Management Ltd | 9,826 | $17.2M | 0.06% | −193−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,977 | $17.4M | 0.17% | +403+4.2% | Added |
| Capital Fund Management S.A. | 10,101 | $17.7M | 0.46% | +10,101 | New |
| Janney Montgomery Scott LLC | 10,370 | $18.1M | 0.07% | +162+1.6% | Added |
| Shell Asset Management Co | 10,482 | $18.3M | 0.38% | −145−1.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,721 | $18.7M | 0.25% | +1,657+18.3% | Added |
| Treasurer of the State of North Carolina | 10,914 | $19.1M | 0.10% | −613−5.3% | Reduced |
| Brown Advisory Inc | 11,091 | $19.4M | 0.02% | +149+1.4% | Added |
| Assenagon Asset Management S.A. | 11,142 | $19.5M | 0.07% | −12,358−52.6% | Reduced |
| Ithaka Group LLC | 11,248 | $19.7M | 2.40% | −173−1.5% | Reduced |
| Wolverine Trading, LLC | 11,909 | $20.8M | 0.28% | −1,901−13.8% | Reduced |
| Asset Management One Co.,Ltd. | 12,326 | $21.6M | 0.08% | −126−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,551 | $21.9M | 0.42% | −585−4.5% | Reduced |
| Candriam Luxembourg S.C.A. | 12,695 | $22.2M | 0.14% | +465+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,449 | $22.7M | 0.09% | +1,907+16.5% | Added |
| Lord, Abbett & Co. LLC | 13,423 | $23.5M | 0.05% | −472−3.4% | Reduced |
| Truist Financial Corp | 14,278 | $25.0M | 0.04% | +1,533+12.0% | Added |
| Mane Global Capital Management LP | 14,283 | $25.0M | 4.49% | +14,283 | New |
| Mitsubishi UFJ Trust & Banking Corp | 14,424 | $25.2M | 0.05% | −578−3.9% | Reduced |
| Man Group plc | 14,663 | $25.6M | 0.08% | +13,501+1,161.9% | Added |
| Meitav Dash Investments Ltd | 15,130 | $26.5M | 0.43% | +15,130 | New |
| Renaissance Technologies LLC | 15,300 | $26.7M | 0.03% | −16,400−51.7% | Reduced |
| Churchill Management Corp | 15,626 | $27.3M | 0.38% | −584−3.6% | Reduced |
| Tocqueville Asset Management L.P. | 16,126 | $28.2M | 0.39% | −80.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,196 | $28.3M | 0.08% | −57−0.4% | Reduced |