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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 16,259 | $28.4M | 0.03% | −22,263−57.8% | Reduced |
| Toronto Dominion Bank | 16,469 | $28.8M | 0.04% | +2,366+16.8% | Added |
| Envestnet Asset Management Inc | 16,480 | $28.8M | 0.01% | +2,279+16.0% | Added |
| State of Tennessee, Treasury Department | 16,634 | $29.1M | 0.11% | −2,503−13.1% | Reduced |
| Jane Street Group, LLC | 16,803 | $29.4M | 0.06% | +1,538+10.1% | Added |
| Janus Henderson Group PLC | 16,842 | $29.4M | 0.01% | −12,207−42.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,067 | $29.8M | 0.10% | −378−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 17,082 | $29.9M | 0.10% | −379−2.2% | Reduced |
| Great West Life Assurance Co | 17,266 | $30.1M | 0.06% | −80−0.5% | Reduced |
| Shellback Capital, LP | 17,458 | $30.5M | 1.77% | +2,458+16.4% | Added |
| Swedbank AB | 18,348 | $32.1M | 0.05% | −619−3.3% | Reduced |
| Teacher Retirement System of Texas | 18,351 | $32.1M | 0.14% | +5,389+41.6% | Added |
| Natixis | 18,405 | $32.2M | 0.11% | +8,154+79.5% | Added |
| Blair William & Co | 18,820 | $32.9M | 0.10% | +380+2.1% | Added |
| BNP Paribas Arbitrage, SA | 19,314 | $33.8M | 0.08% | −311−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,855 | $34.7M | 0.02% | −4,701−19.1% | Reduced |
| Hitchwood Capital Management LP | 20,000 | $35.0M | 1.64% | +20,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 20,320 | $35.5M | 0.34% | −16,706−45.1% | Reduced |
| Snowhook Capital Management LP | 20,517 | $35.9M | 8.02% | +20,517 | New |
| First Trust Advisors LP | 21,100 | $36.9M | 0.04% | +8,906+73.0% | Added |
| Mn Services Vermogensbeheer B.V. | 21,500 | $37.6M | 0.22% | +500+2.4% | Added |
| Calamos Advisors LLC | 23,542 | $41.2M | 0.17% | +1,935+9.0% | Added |
| Park Presidio Capital LLC | 23,958 | $41.9M | 4.01% | 00.0% | Unchanged |
| Bank of Montreal | 23,795 | $42.0M | 0.02% | −28,086−54.1% | Reduced |
| Citigroup Inc | 24,129 | $42.2M | 0.04% | −3,281−12.0% | Reduced |
| Inverness Counsel LLC | 24,624 | $43.0M | 1.59% | +4,456+22.1% | Added |
| Neuberger Berman Group LLC | 24,797 | $43.1M | 0.03% | +854+3.6% | Added |
| Prudential Financial Inc | 24,191 | $43.2M | 0.05% | +420+1.8% | Added |
| Raymond James & Associates | 25,351 | $44.3M | 0.04% | +1,155+4.8% | Added |
| AXA S.A. | 25,432 | $44.5M | 0.11% | +2,068+8.9% | Added |
| Keybank National Association | 27,912 | $48.8M | 0.20% | +208+0.8% | Added |
| Adage Capital Partners GP, L.L.C. | 29,949 | $52.4M | 0.09% | −50−0.2% | Reduced |
| State of Michigan Retirement System | 30,125 | $52.7M | 0.28% | +100+0.3% | Added |
| Huntington National Bank | 30,271 | $52.9M | 0.48% | +2,749+10.0% | Added |
| Marshall Wace, LLP | 30,468 | $53.3M | 0.11% | +22,828+298.8% | Added |
| Ensemble Capital Management, LLC | 31,216 | $54.6M | 4.10% | +3,596+13.0% | Added |
| Pictet Asset Management SA | 31,597 | $55.2M | 0.06% | +40.0% | Added |
| Stifel Financial Corp | 32,143 | $56.2M | 0.07% | +984+3.2% | Added |
| New York State Common Retirement Fund | 32,174 | $56.2M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 33,520 | $58.6M | 0.11% | −103−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 34,119 | $59.6M | 0.11% | −1,231−3.5% | Reduced |
| Credit Suisse AG | 34,942 | $61.1M | 0.05% | −13,180−27.4% | Reduced |
| Amundi | 42,022 | $63.3M | 0.04% | −2,186−4.9% | Reduced |
| Capital Group Private Client Services, Inc. | 36,613 | $64.0M | 0.68% | −523−1.4% | Reduced |
| State of Wisconsin Investment Board | 37,512 | $65.6M | 0.13% | +3,667+10.8% | Added |
| Chilton Investment Co LLC | 37,847 | $66.2M | 1.39% | +5,872+18.4% | Added |
| National Pension Service | 38,628 | $67.5M | 0.12% | +127+0.3% | Added |
| Zurich Insurance Group Ltd | 42,195 | $73.8M | 0.83% | +10,008+31.1% | Added |
| Citadel Advisors LLC | 43,053 | $75.3M | 0.08% | +8,865+25.9% | Added |
| Squarepoint Ops LLC | 43,092 | $75.3M | 0.37% | +29,230+210.9% | Added |
| First Republic Investment Management, Inc. | 44,218 | $77.3M | 0.17% | +1,910+4.5% | Added |
| Principal Financial Group Inc | 44,920 | $78.5M | 0.05% | +8,776+24.3% | Added |
| Victory Capital Management Inc | 44,987 | $78.6M | 0.07% | −31,051−40.8% | Reduced |
| UBS Group AG | 45,668 | $79.8M | 0.03% | +11,403+33.3% | Added |
| Rhumbline Advisers | 46,406 | $81.1M | 0.10% | +776+1.7% | Added |
| Marsico Capital Management LLC | 46,596 | $81.5M | 2.38% | −32−0.1% | Reduced |
| Capital International Inc | 48,089 | $84.1M | 0.78% | −494−1.0% | Reduced |
| SEI Investments Co | 48,502 | $85.0M | 0.16% | +5,729+13.4% | Added |
| FIL Ltd | 48,850 | $85.4M | 0.09% | −10,821−18.1% | Reduced |
| Emerson Point Capital LP | 49,012 | $85.7M | 13.35% | +12,060+32.6% | Added |
| California State Teachers Retirement System | 50,979 | $89.1M | 0.10% | +523+1.0% | Added |
| Baird Financial Group, Inc. | 51,082 | $89.3M | 0.21% | −2,395−4.5% | Reduced |
| Federated Hermes, Inc. | 51,082 | $89.3M | 0.17% | +6,607+14.9% | Added |
| Alliancebernstein L.P. | 51,534 | $90.1M | 0.03% | −2,477−4.6% | Reduced |
| Personal Capital Advisors Corp | 51,644 | $90.4M | 0.42% | +250.0% | Added |
| Bristol John W & Co Inc | 53,405 | $93.4M | 1.61% | −624−1.2% | Reduced |
| Bridgewater Associates, LP | 55,681 | $97.3M | 0.57% | +1,500+2.8% | Added |
| Royal Bank of Canada | 56,916 | $99.5M | 0.02% | +3,628+6.8% | Added |
| Deutsche Bank AG | 57,401 | $100.4M | 0.05% | +3,941+7.4% | Added |
| Susquehanna International Group, LLP | 57,866 | $101.2M | 0.15% | −83,520−59.1% | Reduced |
| California Public Employees Retirement System | 60,803 | $106.3M | 0.07% | −2,156−3.4% | Reduced |
| Voloridge Investment Management, LLC | 63,795 | $111.5M | 0.61% | +18,022+39.4% | Added |
| Dimensional Fund Advisors LP | 63,917 | $111.7M | 0.03% | −947−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 63,964 | $111.8M | 0.14% | −114,332−64.1% | Reduced |
| Frontier Capital Management Co LLC | 65,321 | $114.2M | 0.90% | −9,734−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,527 | $133.8M | 0.08% | −3,292−4.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,804 | $137.7M | 0.20% | −444−0.6% | Reduced |
| STRS Ohio | 79,711 | $139.4M | 0.48% | +1,835+2.4% | Added |
| Parametric Portfolio Associates LLC | 81,441 | $142.4M | 0.07% | +1,368+1.7% | Added |
| Ameriprise Financial Inc | 86,918 | $144.8M | 0.04% | +26,717+44.4% | Added |
| Eagle Asset Management Inc | 89,696 | $156.7M | 0.69% | +518+0.6% | Added |
| 1832 Asset Management L.P. | 90,360 | $157.3M | 0.28% | +19,909+28.3% | Added |
| Fred Alger Management, LLC | 95,567 | $167.1M | 0.42% | −18,240−16.0% | Reduced |
| Bank of America Corp | 97,789 | $171.0M | 0.02% | −34,276−26.0% | Reduced |
| CIBC Private Wealth Group, LLC | 106,062 | $185.4M | 0.38% | +421+0.4% | Added |
| HSBC Holdings PLC | 106,031 | $185.8M | 0.20% | +51,603+94.8% | Added |
| Arrowstreet Capital, Limited Partnership | 106,782 | $186.7M | 0.23% | +41,468+63.5% | Added |
| Swiss National Bank | 106,832 | $186.8M | 0.11% | −4,500−4.0% | Reduced |
| Barclays PLC | 108,089 | $189.0M | 0.12% | +70,499+187.5% | Added |
| UBS Asset Management Americas Inc | 110,202 | $192.7M | 0.07% | +9,507+9.4% | Added |
| Bessemer Group Inc | 119,637 | $209.2M | 0.42% | +4,321+3.7% | Added |
| Allianz Asset Management GmbH | 121,823 | $213.0M | 0.15% | +2,469+2.1% | Added |
| Morgan Stanley | 127,830 | $223.5M | 0.03% | −18,579−12.7% | Reduced |
| Eaton Vance Management | 127,947 | $223.7M | 0.27% | −597−0.5% | Reduced |
| TD Asset Management Inc | 128,093 | $223.9M | 0.19% | +56,849+79.8% | Added |
| Wells Fargo & Company | 128,443 | $224.6M | 0.06% | −240,040−65.1% | Reduced |
| Charles Schwab Investment Management Inc | 139,598 | $244.1M | 0.07% | +3,648+2.7% | Added |
| Goldman Sachs Group Inc | 161,931 | $283.1M | 0.07% | +51,578+46.7% | Added |
| Thrivent Financial for Lutherans | 174,474 | $305.0M | 0.59% | −2,093−1.2% | Reduced |
| Invesco Ltd. | 174,547 | $305.2M | 0.07% | −44,877−20.5% | Reduced |