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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 2,070 | $3.62M | 0.16% | +1,502+264.4% | Added |
| Alpha Cubed Investments, LLC | 2,064 | $3.61M | 0.24% | +521+33.8% | Added |
| Pacer Advisors, Inc. | 2,055 | $3.59M | 0.04% | +561+37.6% | Added |
| ExodusPoint Capital Management, LP | 2,031 | $3.55M | 0.04% | −6,230−75.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,027 | $3.54M | 0.05% | +2,027 | New |
| CFM Wealth Partners LLC | 2,076 | $3.51M | 0.78% | +494+31.2% | Added |
| Bank of the West | 1,975 | $3.45M | 0.33% | +16+0.8% | Added |
| Andra AP-fonden | 1,900 | $3.32M | 0.07% | −1,000−34.5% | Reduced |
| Kovack Advisors, Inc. | 1,888 | $3.30M | 0.32% | −48−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,866 | $3.26M | 0.07% | +115+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,821 | $3.18M | 0.03% | +721+65.5% | Added |
| Mercer Global Advisors Inc | 1,816 | $3.17M | 0.02% | +118+6.9% | Added |
| Strategic Blueprint, LLC | 1,809 | $3.16M | 0.40% | +257+16.6% | Added |
| Louisiana State Employees Retirement System | 1,800 | $3.15M | 0.07% | +100+5.9% | Added |
| Icapital Wealth LLC | 1,797 | $3.14M | 1.22% | +1,797 | New |
| HMS Capital Management, LLC | 1,785 | $3.12M | 1.36% | −29−1.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,766 | $3.09M | 0.15% | +1,766 | New |
| Peloton Wealth Strategists | 1,761 | $3.08M | 1.23% | −83−4.5% | Reduced |
| Wealthfront Advisers LLC | 1,759 | $3.08M | 0.01% | +22+1.3% | Added |
| Howard Financial Services, Ltd. | 1,750 | $3.06M | 0.93% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,738 | $3.04M | 0.10% | −100−5.4% | Reduced |
| Roanoke Asset Management Corp | 1,730 | $3.02M | 1.00% | −15−0.9% | 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 |
| KBC Group NV | 1,716 | $3.00M | 0.01% | −10,761−86.2% | Reduced |
| Beacon Pointe Advisors, LLC | 1,716 | $3.00M | 0.08% | −44−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,714 | $3.00M | 0.05% | +1,240+261.6% | Added |
| Hudson Bay Capital Management LP | 1,700 | $2.97M | 0.03% | +1,700 | New |
| Nordea Investment Management AB | 1,699 | $2.97M | 0.00% | +259+18.0% | Added |
| Duality Advisers, LP | 1,667 | $2.91M | 0.32% | +168+11.2% | Added |
| Achmea Investment Management B.V. | 1,665 | $2.91M | 0.14% | 00.0% | Unchanged |
| Atria Investments LLC | 1,637 | $2.86M | 0.05% | +282+20.8% | Added |
| Corient Capital Partners, LLC | 1,614 | $2.82M | 0.19% | +110+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,612 | $2.82M | 0.00% | +380+30.8% | Added |
| Fiera Capital Corp | 1,593 | $2.79M | 0.01% | +52+3.4% | Added |
| D.A. Davidson & Co. | 1,515 | $2.65M | 0.03% | −42−2.7% | Reduced |
| Schroder Investment Management Group | 1,496 | $2.62M | 0.00% | −72−4.6% | Reduced |
| Allstate Corp | 1,466 | $2.56M | 0.05% | +657+81.2% | Added |
| Caisse de Depot Et Placement du Quebec | 1,455 | $2.54M | 0.01% | −700−32.5% | Reduced |
| Laffer Tengler Investments | 1,446 | $2.53M | 0.73% | +112+8.4% | Added |
| Regentatlantic Capital LLC | 1,426 | $2.49M | 0.07% | +5+0.4% | Added |
| Storebrand Asset Management AS | 1,416 | $2.48M | 0.01% | +20+1.4% | Added |
| Ossiam | 1,413 | $2.47M | 0.06% | +460+48.3% | Added |
| National Asset Management, Inc. | 1,409 | $2.46M | 0.07% | +7+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,388 | $2.43M | 0.05% | +6+0.4% | Added |
| Gables Capital Management Inc. | 1,377 | $2.41M | 1.43% | 00.0% | Unchanged |
| Sepio Capital, LP | 1,368 | $2.39M | 0.18% | +319+30.4% | Added |
| Front Street Capital Management, Inc. | 1,309 | $2.38M | 0.44% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,355 | $2.37M | 0.02% | +204+17.7% | Added |
| Silvant Capital Management LLC | 1,344 | $2.35M | 0.40% | −56−4.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,331 | $2.33M | 0.36% | +39+3.0% | Added |
| Fernwood Investment Management, LLC | 1,304 | $2.28M | 0.75% | −1−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,304 | $2.27M | 0.02% | −6−0.5% | Reduced |
| First Manhattan Co | 1,291 | $2.26M | 0.01% | −200−13.4% | Reduced |
| Accuvest Global Advisors | 1,286 | $2.25M | 0.99% | −945−42.4% | Reduced |
| Glenmede Trust Co NA | 1,275 | $2.23M | 0.01% | +47+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,248 | $2.18M | 0.01% | +1,014+433.3% | Added |
| Rational Advisors LLC | 1,220 | $2.13M | 0.13% | −780−39.0% | Reduced |
| Banque Cantonale Vaudoise | 1,219 | $2.13M | 0.08% | +553+83.0% | Added |
| Caliber Wealth Management, LLC | 1,402 | $2.10M | 1.45% | +292+26.3% | Added |
| Waycross Partners, LLC | 1,200 | $2.10M | 1.20% | 00.0% | Unchanged |
| Seeyond | 1,200 | $2.10M | 0.19% | −509−29.8% | Reduced |
| Crossmark Global Holdings, Inc. | 1,192 | $2.08M | 0.05% | −950−44.4% | Reduced |
| Varma Mutual Pension Insurance Co | 1,191 | $2.08M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,191 | $2.08M | 0.03% | +1,191 | New |
| Desjardins Global Asset Management Inc. | 1,176 | $2.06M | 0.18% | +1,176 | New |
| LGT Group Foundation | 1,170 | $2.04M | 0.05% | +1,170 | New |
| Sheets Smith Wealth Management | 1,163 | $2.03M | 0.25% | 00.0% | Unchanged |
| Brown Capital Management LLC | 1,155 | $2.02M | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,146 | $2.00M | 0.02% | +144+14.4% | Added |
| Phoenix Holdings Ltd. | 1,142 | $2.00M | 0.03% | +438+62.2% | Added |
| Occudo Quantitative Strategies LP | 1,114 | $1.95M | 0.17% | +1,114 | New |
| Harbor Capital Advisors, Inc. | 1,109 | $1.94M | 0.71% | +1,109 | New |
| Grace Capital | 1,100 | $1.92M | 1.14% | 00.0% | Unchanged |
| Appleton Partners Inc | 1,098 | $1.92M | 0.14% | +388+54.6% | Added |
| Arjuna Capital | 1,097 | $1.92M | 0.70% | +60+5.8% | Added |
| Los Angeles Capital Management LLC | 1,063 | $1.86M | 0.01% | −186−14.9% | Reduced |
| Next Century Growth Investors LLC | 1,057 | $1.85M | 0.17% | −1−0.1% | Reduced |
| Hancock Whitney Corp | 1,053 | $1.84M | 0.06% | −3−0.3% | Reduced |
| Bensler, LLC | 1,046 | $1.83M | 0.51% | +1,046 | New |
| Zacks Investment Management | 1,043 | $1.82M | 0.03% | +91+9.6% | Added |
| Citizens & Northern Corp | 1,037 | $1.81M | 0.65% | −32−3.0% | Reduced |
| CIBC World Markets Corp | 1,002 | $1.75M | 0.01% | −582−36.7% | Reduced |
| RBF Capital, LLC | 1,000 | $1.75M | 0.11% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.75M | 1.24% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 999 | $1.75M | 0.98% | −21−2.1% | Reduced |
| FDx Advisors, Inc. | 982 | $1.72M | 0.05% | +135+15.9% | Added |
| First Hawaiian Bank | 976 | $1.71M | 0.05% | +106+12.2% | Added |
| Kestra Advisory Services, LLC | 975 | $1.71M | 0.02% | +5+0.5% | Added |
| Harbour Capital Advisors, LLC | 967 | $1.69M | 0.42% | +184+23.5% | Added |
| Hotaling Investment Management, LLC | 962 | $1.68M | 0.58% | +38+4.1% | Added |
| Pinebridge Investments, L.P. | 942 | $1.65M | 0.02% | −1,363−59.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 933 | $1.63M | 0.01% | +553+145.5% | Added |
| Pearl River Capital, LLC | 933 | $1.63M | 0.44% | +757+430.1% | Added |
| Jupiter Wealth Management LLC | 922 | $1.61M | 0.84% | 00.0% | Unchanged |
| Bokf, NA | 919 | $1.61M | 0.02% | +41+4.7% | Added |
| 1st Source Bank | 911 | $1.59M | 0.09% | −25−2.7% | Reduced |
| Synergy Financial Group, LTD | 904 | $1.58M | 1.42% | +904 | New |
| Hills Bank & Trust Co | 892 | $1.56M | 0.21% | +52+6.2% | Added |
| Aigen Investment Management, LP | 964 | $1.55M | 0.10% | +753+356.9% | Added |