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 |
|---|---|---|---|---|---|
| RMB Capital Management, LLC | 229 | $400.0K | 0.01% | −2−0.9% | Reduced |
| Alphinity Investment Management Pty Ltd | 229 | $400.0K | 0.01% | +229 | New |
| Regal Investment Advisors LLC | 228 | $399.0K | 0.04% | −23−9.2% | Reduced |
| Greytown Advisors Inc. | 228 | $399.0K | 0.17% | −3−1.3% | Reduced |
| Hollencrest Capital Management | 228 | $399.0K | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 227 | $397.0K | 0.08% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 225 | $393.0K | 0.03% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 224 | $392.0K | 0.32% | +224 | New |
| Gilbert & Cook, Inc. | 223 | $390.0K | 0.06% | +1+0.5% | Added |
| Integrated Advisors Network LLC | 223 | $390.0K | 0.02% | +10+4.7% | Added |
| Machina Capital S.A.S. | 223 | $390.0K | 0.94% | +14+6.7% | Added |
| Signaturefd, LLC | 220 | $385.0K | 0.01% | −8−3.5% | Reduced |
| Castleark Management LLC | 220 | $385.0K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 218 | $381.0K | 0.03% | +218 | New |
| SP Asset Management | 250 | $378.0K | 0.04% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 215 | $376.0K | 0.01% | +10+4.9% | Added |
| Leonteq Securities AG | 215 | $375.9K | 0.02% | +109+102.8% | Added |
| MBB Public Markets I LLC | 214 | $374.0K | 0.01% | +214 | New |
| Frontier Wealth Management LLC | 213 | $372.0K | 0.02% | +42+24.6% | Added |
| Rowland & Co Investment Counsel | 212 | $370.6K | 0.08% | −10−4.5% | Reduced |
| Banco Santander, S.A. | 210 | $367.0K | 0.00% | +210 | New |
| Intrust Bank NA | 209 | $366.0K | 0.04% | −12−5.4% | Reduced |
| Main Street Financial Solutions, LLC | 208 | $364.0K | 0.05% | +87+71.9% | Added |
| Williams Jones Wealth Management, LLC. | 205 | $358.0K | 0.00% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 204 | $357.0K | 0.49% | +204 | New |
| Newbridge Financial Services Group, Inc. | 203 | $355.0K | 0.17% | +6+3.0% | Added |
| Blue Fin Capital, Inc. | 201 | $351.0K | 0.10% | +201 | New |
| Blodgett Wealth Advisors, LLC | 201 | $351.0K | 0.27% | +201 | New |
| Kayne Anderson Rudnick Investment Management LLC | 200 | $350.0K | 0.00% | 00.0% | Unchanged |
| McDaniel Terry & Co | 200 | $350.0K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $350.0K | 0.06% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 200 | $350.0K | 0.17% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 200 | $350.0K | 0.01% | +28+16.3% | Added |
| Arbor Capital Management Inc | 200 | $350.0K | 0.25% | +200 | New |
| Lombard Odier Asset Management (Switzerland) SA | 200 | $350.0K | 0.02% | +200 | New |
| Bulltick Wealth Management, LLC | 198 | $346.2K | 0.07% | +65+48.9% | Added |
| CAPROCK Group, Inc. | 198 | $346.0K | 0.03% | −161−44.8% | Reduced |
| Money Concepts Capital Corp | 198 | $346.0K | 0.03% | +198 | New |
| Two Sigma Securities, LLC | 196 | $343.0K | 0.07% | −1,281−86.7% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $339.0K | 0.12% | 00.0% | Unchanged |
| Engine No. 1 LLC | 192 | $336.0K | 0.07% | +35+22.3% | Added |
| Darwin Advisors, LLC | 236 | $335.0K | 0.05% | +114+93.4% | Added |
| Old North State Trust, LLC | 190 | $332.0K | 0.24% | +8+4.4% | Added |
| Prelude Capital Management, LLC | 190 | $332.0K | 0.02% | +42+28.4% | Added |
| Old National Bancorp | 189 | $330.0K | 0.01% | −462−71.0% | Reduced |
| DuPont Capital Management Corp | 187 | $327.0K | 0.01% | −128−40.6% | Reduced |
| Perigon Wealth Management, LLC | 187 | $327.0K | 0.02% | +187 | New |
| Quadrant Capital Group LLC | 186 | $325.0K | 0.04% | −25−11.8% | Reduced |
| International Assets Investment Management, LLC | 186 | $325.0K | 0.06% | +36+24.0% | Added |
| Brighton Jones LLC | 186 | $325.0K | 0.02% | +55+42.0% | Added |
| Boston Private Wealth LLC | 186 | $324.0K | 0.01% | −9−4.6% | Reduced |
| Morling Financial Advisors, LLC | 185 | $323.0K | 0.31% | +185 | New |
| American Trust | 183 | $320.0K | 0.02% | +183 | New |
| Barings LLC | 180 | $315.0K | 0.01% | −21−10.4% | Reduced |
| Flagship Harbor Advisors, LLC | 179 | $313.0K | 0.03% | +179 | New |
| Altfest L J & Co Inc | 175 | $306.0K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 175 | $306.0K | 0.01% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 175 | $306.0K | 0.27% | +175 | New |
| Federation des caisses Desjardins du Quebec | 173 | $302.4K | 0.00% | −3−1.7% | Reduced |
| Royal Capital Wealth Management, LLC | 173 | $302.0K | 0.29% | +173 | New |
| Gateway Investment Advisers LLC | 169 | $295.0K | 0.00% | −18−9.6% | Reduced |
| Revolve Wealth Partners, LLC | 168 | $294.0K | 0.08% | +168 | New |
| Parsons Capital Management Inc | 165 | $288.0K | 0.02% | +165 | New |
| Tobam | 164 | $287.0K | 0.01% | −155−48.6% | Reduced |
| Legacy Capital Partners, Inc. | 164 | $287.0K | 0.09% | 00.0% | Unchanged |
| Equitable Trust Co | 162 | $283.0K | 0.02% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 161 | $281.0K | 0.06% | −5−3.0% | Reduced |
| NEXT Financial Group, Inc | 161 | $281.0K | 0.02% | +3+1.9% | Added |
| Yorktown Management & Research Co Inc | 160 | $280.0K | 0.19% | 00.0% | Unchanged |
| Atlas Private Wealth Management | 159 | $278.0K | 0.15% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 158 | $277.0K | 0.05% | +6+3.9% | Added |
| Insight Advisors, LLC | 158 | $276.0K | 0.08% | −51−24.4% | Reduced |
| Quent Capital, LLC | 158 | $276.0K | 0.06% | +158 | New |
| Modera Wealth Management, LLC | 157 | $274.0K | 0.01% | +157 | New |
| Sequoia Financial Advisors, LLC | 157 | $274.0K | 0.01% | +157 | New |
| Whittier Trust Co of Nevada Inc | 154 | $269.0K | 0.01% | −15−8.9% | Reduced |
| Park Avenue Securities LLC | 153 | $267.0K | 0.00% | +153 | New |
| Robertson Stephens Wealth Management, LLC | 153 | $267.0K | 0.02% | +153 | New |
| Abbrea Capital, LLC | 152 | $266.0K | 0.04% | +152 | New |
| Mutual Advisors, LLC | 151 | $264.0K | 0.01% | −5−3.2% | Reduced |
| Aua Capital Management, LLC | 151 | $264.0K | 0.15% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 151 | $264.0K | 0.01% | 00.0% | Unchanged |
| Iron Financial, LLC | 150 | $262.0K | 0.12% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 150 | $262.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 150 | $262.0K | 0.02% | +150 | New |
| Apollon Wealth Management, LLC | 149 | $260.0K | 0.02% | −3−2.0% | Reduced |
| Cable Hill Partners, LLC | 149 | $260.0K | 0.05% | +3+2.1% | Added |
| CIBC World Markets Inc. | 148 | $259.0K | 0.00% | −95−39.1% | Reduced |
| Guyasuta Investment Advisors Inc | 148 | $259.0K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 148 | $258.7K | 0.25% | +148 | New |
| ASB Consultores, LLC | 146 | $255.0K | 0.13% | +146 | New |
| Wealthspire Advisors, LLC | 145 | $253.0K | 0.01% | −103−41.5% | Reduced |
| Forum Financial Management, LP | 144 | $252.0K | 0.01% | +144 | New |
| Procyon Private Wealth Partners, LLC | 143 | $250.0K | 0.05% | +8+5.9% | Added |
| Proficio Capital Partners LLC | 142 | $248.0K | 0.03% | −3−2.1% | Reduced |
| Laidlaw Wealth Management LLC | 140 | $245.0K | 0.04% | +140 | New |
| DC Investments Management, LLC | 139 | $243.0K | 0.34% | +139 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 138 | $241.0K | 0.02% | −200−59.2% | Reduced |
| Meridian Wealth Management, LLC | 137 | $240.0K | 0.03% | −15−9.9% | Reduced |
| Trust Co of Vermont | 137 | $240.0K | 0.02% | +14+11.4% | Added |