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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 870 | $1.52M | 0.15% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 850 | $1.49M | 0.05% | −6−0.7% | Reduced |
| Oak Ridge Investments LLC | 849 | $1.48M | 0.13% | −34−3.9% | Reduced |
| Boston Trust Walden Corp | 840 | $1.47M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 834 | $1.46M | 0.09% | +83+11.1% | Added |
| Paradigm Financial Advisors, LLC | 832 | $1.46M | 0.32% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 825 | $1.44M | 1.34% | +825 | New |
| Cerity Partners LLC | 818 | $1.43M | 0.02% | +94+13.0% | Added |
| Hohimer Wealth Management, LLC | 813 | $1.42M | 0.30% | +16+2.0% | Added |
| Advisory Services Network, LLC | 810 | $1.42M | 0.04% | +9+1.1% | Added |
| CoreCap Advisors, LLC | 809 | $1.41M | 0.09% | +809 | New |
| Leverage Partners Absolute Return Fund SPC | 800 | $1.40M | 0.80% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 800 | $1.40M | 0.97% | +800 | New |
| Martin Capital Advisors, LLP | 774 | $1.35M | 0.84% | +774 | New |
| Redpoint Investment Management Pty Ltd | 768 | $1.34M | 0.11% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 756 | $1.32M | 0.12% | +30+4.1% | Added |
| Brinker Capital Investments, LLC | 750 | $1.31M | 0.02% | +124+19.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 748 | $1.31M | 0.05% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 745 | $1.30M | 2.29% | +745 | New |
| Aft, Forsyth & Company, Inc. | 741 | $1.29M | 0.67% | +15+2.1% | Added |
| Scott & Selber, Inc. | 736 | $1.29M | 0.46% | +1+0.1% | Added |
| Pictet & Cie (Europe) SA | 736 | $1.29M | 0.04% | +61+9.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 732 | $1.28M | 0.06% | +1+0.1% | Added |
| Cetera Investment Advisers | 732 | $1.28M | 0.02% | +83+12.8% | Added |
| Motley Fool Asset Management LLC | 728 | $1.27M | 0.08% | +13+1.8% | Added |
| Wade G W & Inc | 726 | $1.27M | 0.06% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 724 | $1.27M | 0.80% | +70+10.7% | Added |
| Oxler Private Wealth LLC | 699 | $1.22M | 0.51% | 00.0% | Unchanged |
| Captrust Financial Advisors | 695 | $1.22M | 0.01% | −93−11.8% | Reduced |
| Keystone Financial Group | 687 | $1.20M | 0.20% | −11−1.6% | Reduced |
| Strategy Asset Managers LLC | 687 | $1.20M | 0.31% | +216+45.9% | Added |
| Raymond James Trust N.A. | 675 | $1.18M | 0.04% | +19+2.9% | Added |
| Prudential PLC | 665 | $1.16M | 0.02% | +665 | New |
| Tufton Capital Management | 657 | $1.15M | 0.18% | −26−3.8% | Reduced |
| Wedbush Securities Inc | 646 | $1.13M | 0.05% | +297+85.1% | Added |
| Cigna Investments Inc | 640 | $1.12M | 0.09% | −231−26.5% | Reduced |
| Contravisory Investment Management, Inc. | 622 | $1.09M | 0.29% | +54+9.5% | Added |
| Everence Capital Management Inc | 617 | $1.08M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 611 | $1.07M | 0.02% | +168+37.9% | Added |
| Harbor Investment Advisory, LLC | 607 | $1.06M | 0.13% | −6−1.0% | Reduced |
| HBK Sorce Advisory LLC | 605 | $1.06M | 0.05% | −31−4.9% | Reduced |
| Profund Advisors LLC | 605 | $1.06M | 0.03% | +20+3.4% | Added |
| Deseret Mutual Benefit Administrators | 604 | $1.06M | 0.18% | +16+2.7% | Added |
| Centiva Capital, LP | 603 | $1.05M | 0.07% | +230+61.7% | Added |
| Veritable, L.P. | 593 | $1.04M | 0.02% | −9−1.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 592 | $1.03M | 0.34% | +1+0.2% | Added |
| Regions Financial Corp | 591 | $1.03M | 0.01% | +7+1.2% | Added |
| Kestra Private Wealth Services, LLC | 586 | $1.02M | 0.05% | +15+2.6% | Added |
| Chicago Trust Co NA | 581 | $1.02M | 0.20% | −3−0.5% | Reduced |
| Fiduciary Trust Co | 580 | $1.01M | 0.02% | −10−1.7% | Reduced |
| Nicolet Bankshares Inc | 574 | $1.00M | 0.22% | +44+8.3% | Added |
| Financial Advocates Investment Management | 15,312 | $984.0K | 0.07% | +15,312 | New |
| Sawtooth Solutions, LLC | 560 | $980.0K | 0.11% | +251+81.2% | Added |
| SeaCrest Wealth Management, LLC | 560 | $979.0K | 0.11% | −20−3.4% | Reduced |
| Cresset Asset Management, LLC | 558 | $975.0K | 0.01% | +65+13.2% | Added |
| Central Trust Co | 552 | $965.0K | 0.03% | +275+99.3% | Added |
| Pinnacle Financial Partners Inc | 549 | $960.0K | 0.03% | +61+12.5% | Added |
| Whittier Trust Co | 547 | $956.0K | 0.02% | +39+7.7% | Added |
| BFSG, LLC | 544 | $951.0K | 0.13% | +544 | New |
| Nicholas Investment Partners, LP | 538 | $941.0K | 0.06% | +538 | New |
| HBK Investments L P | 534 | $934.0K | 0.02% | +534 | New |
| Panagora Asset Management Inc | 528 | $923.0K | 0.00% | −582−52.4% | Reduced |
| Nomura Holdings Inc | 526 | $921.0K | 0.01% | −124−19.1% | Reduced |
| AE Wealth Management LLC | 521 | $911.0K | 0.01% | −344−39.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 515 | $900.0K | 0.01% | +164+46.7% | Added |
| Advisor Partners LLC | 512 | $896.0K | 0.05% | −55−9.7% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 500 | $874.0K | 0.81% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 499 | $873.0K | 0.08% | +499 | New |
| Ethic Inc. | 483 | $844.0K | 0.07% | +53+12.3% | Added |
| ETF Managers Group, LLC | 478 | $835.0K | 0.02% | +21+4.6% | Added |
| Wetherby Asset Management Inc | 477 | $834.0K | 0.05% | +4+0.8% | Added |
| Kingsview Wealth Management, LLC | 476 | $832.0K | 0.03% | +48+11.2% | Added |
| Successful Portfolios LLC | 475 | $830.0K | 0.45% | −8−1.7% | Reduced |
| Empirical Finance, LLC | 472 | $825.0K | 0.10% | +127+36.8% | Added |
| Ieq Capital, LLC | 471 | $823.0K | 0.02% | −151−24.3% | Reduced |
| OPSEU Pension Plan Trust Fund | 499 | $822.0K | 0.19% | +83+20.0% | Added |
| Pacific Global Investment Management CO | 469 | $820.0K | 0.15% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 469 | $820.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 469 | $819.9K | 0.01% | 00.0% | Unchanged |
| IBM Retirement Fund | 467 | $816.0K | 0.10% | −327−41.2% | Reduced |
| PDT Partners, LLC | 459 | $802.0K | 0.06% | +459 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 454 | $794.0K | 0.01% | +31+7.3% | Added |
| Credit Capital Investments LLC | 450 | $787.0K | 0.76% | +450 | New |
| Vestcor Inc | 447 | $781.0K | 0.03% | −230−34.0% | Reduced |
| IndexIQ Advisors LLC | 442 | $773.0K | 0.03% | −39−8.1% | Reduced |
| Polar Asset Management Partners Inc. | 442 | $773.0K | 0.01% | +442 | New |
| Magnetar Financial LLC | 439 | $767.0K | 0.01% | +439 | New |
| Cetera Advisors LLC | 435 | $760.0K | 0.02% | −429−49.7% | Reduced |
| Israel Discount Bank of New York | 434 | $759.0K | 0.47% | +5+1.2% | Added |
| Dakota Wealth Management | 428 | $748.0K | 0.08% | +10+2.4% | Added |
| Pensionfund DSM Netherlands | 420 | $734.0K | 0.08% | 00.0% | Unchanged |
| Baader Bank INC | 420 | $734.0K | 0.06% | +420 | New |
| Siemens Fonds Invest GmbH | 418 | $730.0K | 0.05% | +119+39.8% | Added |
| Marcum Wealth, LLC | 417 | $729.0K | 0.10% | +294+239.0% | Added |
| CenterBook Partners LP | 416 | $727.0K | 0.43% | +416 | New |
| Illinois Municipal Retirement Fund | 415 | $726.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 415 | $725.0K | 0.02% | −196−32.1% | Reduced |
| Principal Street Partners, LLC | 414 | $724.0K | 0.17% | −162−28.1% | Reduced |
| Advisor Resource Council | 407 | $711.0K | 0.06% | +407 | New |
| Calamos Wealth Management LLC | 406 | $710.0K | 0.05% | −148−26.7% | Reduced |