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 |
|---|---|---|---|---|---|
| ING Groep NV | 5,172 | $9.04M | 0.08% | +1,313+34.0% | Added |
| Advisor Group Holdings, Inc. | 5,106 | $8.91M | 0.02% | +482+10.4% | Added |
| Quantbot Technologies LP | 5,095 | $8.91M | 0.72% | +4,122+423.6% | Added |
| Utah Retirement Systems | 5,088 | $8.89M | 0.11% | +12+0.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 5,030 | $8.79M | 0.42% | +423+9.2% | Added |
| Sustainable Insight Capital Management, LLC | 4,956 | $8.66M | 4.65% | +2,141+76.1% | Added |
| British Columbia Investment Management Corp | 4,939 | $8.63M | 0.05% | −271−5.2% | Reduced |
| Gagnon Securities LLC | 4,828 | $8.44M | 1.27% | −28−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,822 | $8.43M | 0.03% | −25−0.5% | Reduced |
| Nicholas Company, Inc. | 4,770 | $8.34M | 0.14% | 00.0% | Unchanged |
| Xponance, Inc. | 4,715 | $8.24M | 0.13% | +424+9.9% | Added |
| Public Sector Pension Investment Board | 4,693 | $8.21M | 0.04% | −50−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 4,618 | $8.07M | 0.04% | +511+12.4% | Added |
| Jacobs Levy Equity Management, Inc | 4,520 | $7.90M | 0.05% | −13,985−75.6% | Reduced |
| Tredje AP-fonden | 4,487 | $7.84M | 0.15% | −513−10.3% | Reduced |
| Metropolitan Life Insurance Co | 4,485 | $7.84M | 0.11% | −82−1.8% | Reduced |
| Group One Trading, L.P. | 4,480 | $7.83M | 0.15% | +4,480 | New |
| Stevens Capital Management LP | 4,384 | $7.66M | 1.76% | +4,384 | New |
| Banque Pictet & Cie SA | 4,377 | $7.65M | 0.06% | +227+5.5% | Added |
| Creative Planning | 4,363 | $7.63M | 0.01% | +80+1.9% | Added |
| Vontobel Holding Ltd. | 4,353 | $7.61M | 0.06% | +275+6.7% | Added |
| Commerce Bank | 4,341 | $7.59M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 4,318 | $7.55M | 0.11% | −890−17.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,295 | $7.51M | 0.03% | +306+7.7% | Added |
| Cozad Asset Management Inc | 4,266 | $7.46M | 1.06% | +72+1.7% | Added |
| Daiwa Securities Group Inc. | 4,261 | $7.45M | 0.04% | +853+25.0% | Added |
| Financial Counselors Inc | 4,261 | $7.45M | 0.15% | +109+2.6% | Added |
| Mackay Shields LLC | 4,235 | $7.40M | 0.06% | −103−2.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,224 | $7.38M | 0.24% | +143+3.5% | Added |
| AQR Capital Management LLC | 4,136 | $7.23M | 0.01% | +1,542+59.4% | Added |
| Mackenzie Financial Corp | 4,093 | $7.16M | 0.01% | −849−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 4,077 | $7.11M | 0.02% | +4+0.1% | Added |
| Yousif Capital Management, LLC | 4,060 | $7.10M | 0.07% | +4,060 | New |
| Geneos Wealth Management Inc. | 4,010 | $7.01M | 0.27% | −64−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,997 | $6.99M | 0.03% | −3,310−45.3% | Reduced |
| M&T Bank Corp | 3,992 | $6.98M | 0.03% | −786−16.5% | Reduced |
| Swiss Life Asset Management Ltd | 3,930 | $6.87M | 0.09% | −2,187−35.8% | Reduced |
| Gardner Lewis Asset Management L P | 3,905 | $6.83M | 1.32% | +102+2.7% | Added |
| Texas Permanent School Fund | 3,882 | $6.79M | 0.08% | −460−10.6% | Reduced |
| Mutual of America Capital Management LLC | 3,716 | $6.50M | 0.07% | +28+0.8% | Added |
| IFM Investors Pty Ltd | 3,606 | $6.30M | 0.12% | −36−1.0% | Reduced |
| Twinbeech Capital LP | 3,583 | $6.26M | 0.36% | +3,583 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,531 | $6.17M | 0.06% | +10+0.3% | Added |
| Chartwell Investment Partners, LLC | 3,354 | $5.86M | 0.17% | −5−0.1% | Reduced |
| Tudor Investment Corp Et Al | 3,305 | $5.78M | 0.11% | +2,594+364.8% | Added |
| Quadrature Capital Ltd | 3,233 | $5.65M | 0.30% | +844+35.3% | Added |
| Parallax Volatility Advisers, L.P. | 3,226 | $5.64M | 0.07% | −13,206−80.4% | Reduced |
| NFJ Investment Group, LLC | 3,209 | $5.61M | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,205 | $5.60M | 0.01% | +182+6.0% | Added |
| Hartford Investment Management Co | 3,167 | $5.54M | 0.13% | +236+8.1% | Added |
| Nissay Asset Management Corp | 3,146 | $5.50M | 0.04% | +66+2.1% | Added |
| SG Americas Securities, LLC | 3,105 | $5.43M | 0.04% | −1,483−32.3% | Reduced |
| Fifth Third Bancorp | 3,083 | $5.39M | 0.02% | +290+10.4% | Added |
| Brookfield Asset Management Inc. | 3,073 | $5.37M | 0.02% | −1,716−35.8% | Reduced |
| MML Investors Services, LLC | 3,061 | $5.35M | 0.04% | +418+15.8% | Added |
| Zenyatta Capital Management LP | 3,000 | $5.25M | 1.97% | +3,000 | New |
| Sheets Smith Investment Management | 2,989 | $5.23M | 3.71% | +2,989 | New |
| NWK Group, Inc. | 2,972 | $5.20M | 1.91% | +2,972 | New |
| Ensign Peak Advisors, Inc | 2,950 | $5.16M | 0.01% | −306−9.4% | Reduced |
| Canada Pension Plan Investment Board | 2,827 | $4.94M | 0.01% | −4,673−62.3% | Reduced |
| Beck Capital Management, LLC | 2,788 | $4.87M | 1.51% | −45−1.6% | Reduced |
| Birinyi Associates Inc | 2,735 | $4.78M | 1.50% | −25−0.9% | Reduced |
| Two Sigma Investments, LP | 2,712 | $4.74M | 0.01% | −79,503−96.7% | Reduced |
| CIBC Asset Management Inc | 2,704 | $4.73M | 0.02% | +140+5.5% | Added |
| National Bank of Canada | 2,694 | $4.67M | 0.02% | +2,694 | New |
| APG Asset Management N.V. | 3,034 | $4.66M | 0.01% | −3,400−52.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 2,640 | $4.62M | 0.22% | −620−19.0% | Reduced |
| Private Advisor Group, LLC | 2,635 | $4.61M | 0.03% | −332−11.2% | Reduced |
| Alcosta Capital Management, Inc. | 2,631 | $4.60M | 2.77% | +18+0.7% | Added |
| Spire Wealth Management | 2,619 | $4.58M | 0.10% | +269+11.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,594 | $4.54M | 0.10% | +221+9.3% | Added |
| Winton Group Ltd | 2,580 | $4.51M | 0.27% | +833+47.7% | Added |
| AlphaCrest Capital Management LLC | 2,574 | $4.50M | 0.17% | +2,175+545.1% | Added |
| EFG Asset Management (Americas) Corp. | 2,568 | $4.49M | 0.75% | +159+6.6% | Added |
| Comerica Bank | 3,250 | $4.45M | 0.03% | −1,620−33.3% | Reduced |
| Teca Partners, LP | 2,500 | $4.37M | 3.68% | +2,500 | New |
| Bremer Bank National Association | 2,497 | $4.37M | 0.72% | +807+47.8% | Added |
| HighTower Advisors, LLC | 2,495 | $4.35M | 0.01% | −777−23.7% | Reduced |
| Cinctive Capital Management LP | 2,470 | $4.32M | 0.20% | −701−22.1% | Reduced |
| Securian Asset Management, Inc | 2,438 | $4.26M | 0.08% | −20−0.8% | Reduced |
| Clearbridge Investments, LLC | 2,431 | $4.25M | 0.00% | +405+20.0% | Added |
| NZS Capital, LLC | 2,427 | $4.24M | 0.37% | −1,265−34.3% | Reduced |
| Norinchukin Bank, The | 2,410 | $4.21M | 0.05% | −16−0.7% | Reduced |
| Guggenheim Capital LLC | 2,392 | $4.18M | 0.02% | +207+9.5% | Added |
| Rockefeller Capital Management L.P. | 2,369 | $4.14M | 0.02% | −116−4.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,356 | $4.12M | 0.52% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,353 | $4.11M | 0.04% | +76+3.3% | Added |
| Stratos Wealth Partners, LTD. | 2,293 | $4.01M | 0.09% | −5−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 2,284 | $3.99M | 0.04% | −66−2.8% | Reduced |
| US Bancorp | 2,280 | $3.98M | 0.01% | −65−2.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $3.92M | 0.05% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 2,234 | $3.91M | 0.52% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,230 | $3.90M | 0.19% | +49+2.2% | Added |
| Railway Pension Investments Ltd | 2,200 | $3.85M | 0.03% | +700+46.7% | Added |
| Advisors Asset Management, Inc. | 2,188 | $3.83M | 0.05% | −76−3.4% | Reduced |
| Glenview Trust Co | 2,177 | $3.81M | 0.13% | −249−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,150 | $3.76M | 0.03% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,146 | $3.75M | 0.02% | +672+45.6% | Added |
| Maryland State Retirement & Pension System | 2,130 | $3.72M | 0.10% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 2,100 | $3.67M | 0.08% | +100+5.0% | Added |