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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,191 | $43.2M | 0.05% | +420+1.8% | Added |
| Neuberger Berman Group LLC | 24,797 | $43.1M | 0.03% | +854+3.6% | Added |
| Inverness Counsel LLC | 24,624 | $43.0M | 1.59% | +4,456+22.1% | Added |
| Citigroup Inc | 24,129 | $42.2M | 0.04% | −3,281−12.0% | Reduced |
| Bank of Montreal | 23,795 | $42.0M | 0.02% | −28,086−54.1% | Reduced |
| Park Presidio Capital LLC | 23,958 | $41.9M | 4.01% | 00.0% | Unchanged |
| Calamos Advisors LLC | 23,542 | $41.2M | 0.17% | +1,935+9.0% | Added |
| Mn Services Vermogensbeheer B.V. | 21,500 | $37.6M | 0.22% | +500+2.4% | Added |
| First Trust Advisors LP | 21,100 | $36.9M | 0.04% | +8,906+73.0% | Added |
| Snowhook Capital Management LP | 20,517 | $35.9M | 8.02% | +20,517 | New |
| Migdal Insurance & Financial Holdings Ltd. | 20,320 | $35.5M | 0.34% | −16,706−45.1% | Reduced |
| Hitchwood Capital Management LP | 20,000 | $35.0M | 1.64% | +20,000 | New |
| Manufacturers Life Insurance Company, The | 19,855 | $34.7M | 0.02% | −4,701−19.1% | Reduced |
| BNP Paribas Arbitrage, SA | 19,314 | $33.8M | 0.08% | −311−1.6% | Reduced |
| Blair William & Co | 18,820 | $32.9M | 0.10% | +380+2.1% | Added |
| Natixis | 18,405 | $32.2M | 0.11% | +8,154+79.5% | Added |
| Teacher Retirement System of Texas | 18,351 | $32.1M | 0.14% | +5,389+41.6% | Added |
| Swedbank AB | 18,348 | $32.1M | 0.05% | −619−3.3% | Reduced |
| Shellback Capital, LP | 17,458 | $30.5M | 1.77% | +2,458+16.4% | Added |
| Great West Life Assurance Co | 17,266 | $30.1M | 0.06% | −80−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 17,082 | $29.9M | 0.10% | −379−2.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,067 | $29.8M | 0.10% | −378−2.2% | Reduced |
| Janus Henderson Group PLC | 16,842 | $29.4M | 0.01% | −12,207−42.0% | Reduced |
| Jane Street Group, LLC | 16,803 | $29.4M | 0.06% | +1,538+10.1% | Added |
| State of Tennessee, Treasury Department | 16,634 | $29.1M | 0.11% | −2,503−13.1% | Reduced |
| Envestnet Asset Management Inc | 16,480 | $28.8M | 0.01% | +2,279+16.0% | Added |
| Toronto Dominion Bank | 16,469 | $28.8M | 0.04% | +2,366+16.8% | Added |
| Millennium Management LLC | 16,259 | $28.4M | 0.03% | −22,263−57.8% | Reduced |
| State of New Jersey Common Pension Fund D | 16,196 | $28.3M | 0.08% | −57−0.4% | Reduced |
| Tocqueville Asset Management L.P. | 16,126 | $28.2M | 0.39% | −80.0% | Reduced |
| Churchill Management Corp | 15,626 | $27.3M | 0.38% | −584−3.6% | Reduced |
| Renaissance Technologies LLC | 15,300 | $26.7M | 0.03% | −16,400−51.7% | Reduced |
| Meitav Dash Investments Ltd | 15,130 | $26.5M | 0.43% | +15,130 | New |
| Man Group plc | 14,663 | $25.6M | 0.08% | +13,501+1,161.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 14,424 | $25.2M | 0.05% | −578−3.9% | Reduced |
| Mane Global Capital Management LP | 14,283 | $25.0M | 4.49% | +14,283 | New |
| Truist Financial Corp | 14,278 | $25.0M | 0.04% | +1,533+12.0% | Added |
| Lord, Abbett & Co. LLC | 13,423 | $23.5M | 0.05% | −472−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,449 | $22.7M | 0.09% | +1,907+16.5% | Added |
| Candriam Luxembourg S.C.A. | 12,695 | $22.2M | 0.14% | +465+3.8% | Added |
| Cullen/Frost Bankers, Inc. | 12,551 | $21.9M | 0.42% | −585−4.5% | Reduced |
| Asset Management One Co.,Ltd. | 12,326 | $21.6M | 0.08% | −126−1.0% | Reduced |
| Wolverine Trading, LLC | 11,909 | $20.8M | 0.28% | −1,901−13.8% | Reduced |
| Ithaka Group LLC | 11,248 | $19.7M | 2.40% | −173−1.5% | Reduced |
| Assenagon Asset Management S.A. | 11,142 | $19.5M | 0.07% | −12,358−52.6% | Reduced |
| Brown Advisory Inc | 11,091 | $19.4M | 0.02% | +149+1.4% | Added |
| Treasurer of the State of North Carolina | 10,914 | $19.1M | 0.10% | −613−5.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,721 | $18.7M | 0.25% | +1,657+18.3% | Added |
| Shell Asset Management Co | 10,482 | $18.3M | 0.38% | −145−1.4% | Reduced |
| Janney Montgomery Scott LLC | 10,370 | $18.1M | 0.07% | +162+1.6% | Added |
| Capital Fund Management S.A. | 10,101 | $17.7M | 0.46% | +10,101 | New |
| Cubist Systematic Strategies, LLC | 9,977 | $17.4M | 0.17% | +403+4.2% | Added |
| Royal London Asset Management Ltd | 9,826 | $17.2M | 0.06% | −193−1.9% | Reduced |
| Alberta Investment Management Corp | 9,682 | $16.9M | 0.10% | +9,682 | New |
| The PNC Financial Services Group, Inc. | 9,584 | $16.8M | 0.01% | +130+1.4% | Added |
| Stony Point Capital LLC | 9,469 | $16.6M | 3.10% | +9,469 | New |
| Qube Research & Technologies Ltd | 9,448 | $16.5M | 0.13% | +8,792+1,340.2% | Added |
| Cim, LLC | 12,056 | $16.5M | 3.08% | −1,750−12.7% | Reduced |
| Retirement Systems of Alabama | 9,323 | $16.3M | 0.06% | −325−3.4% | Reduced |
| Standard Life Aberdeen plc | 8,930 | $15.6M | 0.03% | −875−8.9% | Reduced |
| Aviva PLC | 8,820 | $15.4M | 0.06% | −2,151−19.6% | Reduced |
| Summit Financial, LLC | 8,790 | $15.4M | 1.17% | −406−4.4% | Reduced |
| Kornitzer Capital Management Inc | 8,743 | $15.3M | 0.23% | −1,411−13.9% | Reduced |
| American International Group, Inc. | 8,731 | $15.3M | 0.08% | −68−0.8% | Reduced |
| Twin Tree Management, LP | 8,696 | $15.2M | 0.37% | −7,304−45.7% | Reduced |
| Quest Investment Management LLC | 8,540 | $14.9M | 1.28% | +1,146+15.5% | Added |
| Park National Corp | 8,293 | $14.5M | 0.57% | +427+5.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,227 | $14.4M | 1.16% | +380+4.8% | Added |
| Scout Investments, Inc. | 7,972 | $13.9M | 0.20% | −11,485−59.0% | Reduced |
| LPL Financial LLC | 7,961 | $13.9M | 0.01% | +295+3.8% | Added |
| Maple Capital Management, Inc. | 7,875 | $13.8M | 1.50% | +38+0.5% | Added |
| Arizona State Retirement System | 7,695 | $13.5M | 0.10% | −155−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 7,554 | $13.2M | 0.07% | +212+2.9% | Added |
| Amalgamated Bank | 7,123 | $12.5M | 0.09% | +797+12.6% | Added |
| Commonwealth Equity Services, LLC | 7,094 | $12.4M | 0.03% | +260+3.8% | Added |
| Oppenheimer Asset Management Inc. | 7,071 | $12.4M | 0.16% | +106+1.5% | Added |
| Point72 Asset Management, L.P. | 7,070 | $12.4M | 0.05% | +7,070 | New |
| Carroll Investors, Inc | 7,008 | $12.2M | 6.90% | +7,008 | New |
| Lazard Asset Management LLC | 6,933 | $12.1M | 0.01% | +6,641+2,274.3% | Added |
| 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 |
| Worldquant Millennium Advisors LLC | 6,866 | $12.0M | 0.24% | −10,455−60.4% | Reduced |
| USS Investment Management Ltd | 6,716 | $11.7M | 0.09% | −200−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,681 | $11.7M | 0.02% | −3,654−35.4% | Reduced |
| EFG Asset Management (North America) Corp. | 6,658 | $11.6M | 1.52% | +6,658 | New |
| Heritage Investors Management Corp | 6,430 | $11.2M | 0.44% | −13−0.2% | Reduced |
| MetLife Investment Management | 6,217 | $10.9M | 0.09% | −130−2.0% | Reduced |
| Handelsbanken Fonder AB | 6,189 | $10.8M | 0.05% | −436−6.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,149 | $10.8M | 0.09% | −100−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 7,165 | $10.6M | 0.08% | −1,650−18.7% | Reduced |
| Walleye Trading LLC | 6,039 | $10.6M | 0.17% | +3,098+105.3% | Added |
| Thames Capital Management LLC | 5,998 | $10.5M | 2.01% | +2,008+50.3% | Added |
| William Blair Investment Management, LLC | 5,873 | $10.3M | 0.03% | −5,930−50.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,757 | $10.1M | 0.05% | −563−8.9% | Reduced |
| ProShare Advisors LLC | 5,661 | $9.90M | 0.02% | +1,450+34.4% | Added |
| Russell Investments Group, Ltd. | 5,657 | $9.89M | 0.02% | −8,748−60.7% | Reduced |
| Element Capital Management LLC | 5,613 | $9.81M | 0.63% | +5,613 | New |
| State of Alaska, Department of Revenue | 5,608 | $9.80M | 0.09% | +1,292+29.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,602 | $9.79M | 1.95% | 00.0% | Unchanged |
| Bank of Nova Scotia | 5,334 | $9.32M | 0.01% | +722+15.7% | Added |