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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 404 | $706.0K | 0.02% | +404 | New |
| Intact Investment Management Inc. | 400 | $699.0K | 0.02% | 00.0% | Unchanged |
| Madison Wealth Management | 400 | $699.0K | 0.14% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 400 | $699.0K | 0.48% | +400 | New |
| Paloma Partners Management Co | 393 | $687.0K | 0.02% | +393 | New |
| Ancora Advisors, LLC | 389 | $680.0K | 0.02% | −7−1.8% | Reduced |
| Allworth Financial LP | 387 | $677.0K | 0.01% | −3−0.8% | Reduced |
| Avantax Advisory Services, Inc. | 387 | $677.0K | 0.01% | +18+4.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 386 | $675.0K | 0.04% | +28+7.8% | Added |
| Trillium Asset Management, LLC | 383 | $670.0K | 0.02% | −50−11.5% | Reduced |
| Teza Capital Management LLC | 380 | $664.0K | 0.18% | +200+111.1% | Added |
| Ameritas Investment Partners, Inc. | 378 | $661.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 378 | $661.0K | 0.02% | +88+30.3% | Added |
| Advisors Capital Management, LLC | 374 | $654.0K | 0.02% | +374 | New |
| Davenport & Co LLC | 373 | $652.0K | 0.00% | +6+1.6% | Added |
| NN Investment Partners Holdings N.V. | 372 | $650.0K | 0.00% | −122−24.7% | Reduced |
| Veriti Management LLC | 372 | $650.0K | 0.08% | +4+1.1% | Added |
| Peapack Gladstone Financial Corp | 367 | $642.0K | 0.01% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 364 | $636.0K | 0.05% | −14−3.7% | Reduced |
| Umb Bank N A | 361 | $632.0K | 0.01% | +85+30.8% | Added |
| Toroso Investments, LLC | 359 | $628.0K | 0.02% | +59+19.7% | Added |
| HRT Financial LP | 354 | $618.0K | 0.00% | −86,080−99.6% | Reduced |
| Lincoln National Corp | 351 | $613.0K | 0.01% | +33+10.4% | Added |
| CNB Bank | 350 | $611.0K | 0.33% | +16+4.8% | Added |
| People's United Financial, Inc. | 349 | $610.0K | 0.01% | −152−30.3% | Reduced |
| Heartland Bank & Trust Co | 346 | $605.0K | 0.45% | +346 | New |
| Greenleaf Trust | 340 | $594.0K | 0.01% | +9+2.7% | Added |
| Norway Savings Bank | 340 | $594.0K | 0.26% | +62+22.3% | Added |
| American Portfolios Advisors | 337 | $589.2K | 0.02% | +22+7.0% | Added |
| Choate Investment Advisors | 337 | $589.0K | 0.03% | 00.0% | Unchanged |
| United Bank | 334 | $584.0K | 0.31% | +334 | New |
| Atlas Capital Advisors LLC | 332 | $580.4K | 0.09% | −28−7.8% | Reduced |
| Circle Wealth Management, LLC | 332 | $580.0K | 0.08% | +3+0.9% | Added |
| Jackson Creek Investment Advisors LLC | 329 | $575.0K | 0.21% | −2−0.6% | Reduced |
| Anchor Investment Management, LLC | 326 | $569.9K | 0.07% | +35+12.0% | Added |
| Clark Capital Management Group, Inc. | 323 | $565.0K | 0.01% | −29−8.2% | Reduced |
| Asset Dedication, LLC | 324 | $565.0K | 0.07% | −8−2.4% | Reduced |
| Vantage Consulting Group Inc | 323 | $565.0K | 0.15% | +50+18.3% | Added |
| Syntax Advisors, LLC | 323 | $565.0K | 0.42% | +323 | New |
| MAI Capital Management | 322 | $563.0K | 0.01% | +2+0.6% | Added |
| TD Waterhouse Canada Inc. | 331 | $559.5K | 0.01% | +331 | New |
| Resources Management Corp | 317 | $554.0K | 0.07% | +83+35.5% | Added |
| Archer Investment Corp | 316 | $552.4K | 0.19% | 00.0% | Unchanged |
| Sigma Planning Corp | 315 | $552.0K | 0.02% | −175−35.7% | Reduced |
| Dynamic Advisor Solutions LLC | 314 | $549.0K | 0.04% | +4+1.3% | Added |
| Gryphon Financial Partners LLC | 313 | $547.0K | 0.11% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 313 | $547.0K | 0.04% | +26+9.1% | Added |
| Buckingham Strategic Wealth, LLC | 311 | $544.0K | 0.01% | −7−2.2% | Reduced |
| PAX Financial Group, LLC | 308 | $538.0K | 0.12% | +67+27.8% | Added |
| BTC Capital Management, Inc. | 308 | $538.0K | 0.05% | +82+36.3% | Added |
| Vestmark Advisory Solutions, Inc. | 308 | $538.0K | 0.03% | +179+138.8% | Added |
| Bessemer Securities LLC | 307 | $537.0K | 0.15% | +307 | New |
| Sofos Investments, Inc. | 390 | $534.0K | 0.04% | +37+10.5% | Added |
| Columbia Trust Co 01012016 | 294 | $534.0K | 0.28% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 304 | $531.0K | 0.19% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 304 | $531.0K | 0.19% | +109+55.9% | Added |
| Ameritas Advisory Services, LLC | 304 | $531.0K | 0.02% | +304 | New |
| Boulder Hill Capital Management LP | 300 | $524.0K | 0.51% | +300 | New |
| V Wealth Advisors LLC | 298 | $521.0K | 0.08% | −15−4.8% | Reduced |
| GWM Advisors LLC | 296 | $517.0K | 0.01% | +296 | New |
| Dillon & Associates Inc | 293 | $512.0K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 293 | $512.0K | 0.00% | +158+117.0% | Added |
| QCM Cayman, Ltd. | 293 | $512.0K | 3.11% | +293 | New |
| Plimoth Trust Co LLC | 292 | $510.0K | 0.13% | +292 | New |
| Symmetry Partners, LLC | 287 | $502.0K | 0.03% | −53−15.6% | Reduced |
| Boltwood Capital Management | 287 | $502.0K | 0.19% | +4+1.4% | Added |
| Meiji Yasuda Life Insurance Co | 284 | $497.0K | 0.01% | −16−5.3% | Reduced |
| Belpointe Asset Management LLC | 283 | $495.0K | 0.03% | +28+11.0% | Added |
| Coldstream Capital Management Inc | 281 | $491.0K | 0.02% | +281 | New |
| LGT Fund Management Co Ltd. | 280 | $490.0K | 0.14% | +280 | New |
| Boyd Watterson Asset Management LLC | 276 | $483.0K | 0.16% | −15−5.2% | Reduced |
| Linker Capital Management Inc. | 275 | $481.0K | 0.46% | +275 | New |
| CWM, LLC | 272 | $476.0K | 0.00% | +272 | New |
| Future Fund LLC | 272 | $476.0K | 0.47% | +272 | New |
| Moors & Cabot, Inc. | 267 | $467.0K | 0.03% | −12−4.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 267 | $467.0K | 0.17% | +1+0.4% | Added |
| KG&L Capital Management,LLC | 267 | $467.0K | 0.19% | +64+31.5% | Added |
| Scholtz & Company, LLC | 266 | $465.0K | 0.15% | −12−4.3% | Reduced |
| Trust Asset Management LLC | 264 | $462.0K | 0.06% | 00.0% | Unchanged |
| Cedrus LLC | 263 | $459.8K | 0.44% | +263 | New |
| Conning Inc. | 262 | $458.0K | 0.01% | −54−17.1% | Reduced |
| Capula Management Ltd | 260 | $455.0K | 0.03% | −1,886−87.9% | Reduced |
| Checchi Capital Advisers, LLC | 259 | $453.0K | 0.05% | +11+4.4% | Added |
| Chicago Partners Investment Group LLC | 287 | $449.0K | 0.03% | +32+12.5% | Added |
| Pathstone Family Office, LLC | 256 | $447.0K | 0.01% | −132−34.0% | Reduced |
| Hamilton Capital, LLC | 255 | $446.0K | 0.03% | +255 | New |
| Alta Wealth Advisors LLC | 254 | $444.0K | 0.27% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 250 | $437.1K | 0.11% | 00.0% | Unchanged |
| Agf Investments Inc. | 249 | $435.0K | 0.00% | −46−15.6% | Reduced |
| Sentry Investment Management LLC | 246 | $430.0K | 0.11% | 00.0% | Unchanged |
| Transform Wealth, LLC | 245 | $428.0K | 0.04% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 245 | $428.0K | 0.04% | +114+87.0% | Added |
| Metis Global Partners, LLC | 245 | $428.0K | 0.12% | +245 | New |
| Clarius Group, LLC | 243 | $425.0K | 0.03% | +17+7.5% | Added |
| Seven Eight Capital, LP | 243 | $425.0K | 0.08% | +243 | New |
| Zions Bancorporation, N.A. | 241 | $421.0K | 0.04% | +3+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 239 | $418.0K | 0.01% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 239 | $418.0K | 0.11% | +239 | New |
| Harvest Fund Management Co., Ltd | 238 | $417.0K | 0.07% | +37+18.4% | Added |
| Redhawk Wealth Advisors, Inc. | 230 | $402.0K | 0.10% | +20+9.5% | Added |