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, Q1 2022
Institutional positions in Chipotle Mexican Grill Inc as of Mar 31, 2022. 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
- 899
- −18 vs. Q4 2021
- Shares held
- 25.8M
- +632.0K (+2.5%) vs. Q4 2021
- Total value
- $40.7B
- −$3.24B (−7.4%) vs. Q4 2021
- New holders
- 115
- 349 more added
- Sold out
- 133
- 281 more reduced
11 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynch Asset Management, Inc. | 800 | $1.27M | 0.91% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 801 | $1.27M | 0.00% | −10,341−92.8% | Reduced |
| Hohimer Wealth Management, LLC | 801 | $1.27M | 0.25% | −12−1.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 803 | $1.27M | 0.13% | +35+4.6% | Added |
| Phoenix Holdings Ltd. | 815 | $1.29M | 0.02% | −327−28.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 818 | $1.29M | 1.27% | −7−0.8% | Reduced |
| Emerald Advisers, LLC | 830 | $1.31M | 0.05% | −20−2.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 830 | $1.31M | 0.12% | +74+9.8% | Added |
| Boston Trust Walden Corp | 840 | $1.33M | 0.01% | 00.0% | Unchanged |
| Sepio Capital, LP | 854 | $1.35M | 0.12% | −514−37.6% | Reduced |
| Veritable, L.P. | 855 | $1.35M | 0.02% | +262+44.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 857 | $1.35M | 0.01% | −1,289−60.1% | Reduced |
| Cerity Partners LLC | 1,049 | $1.36M | 0.02% | +231+28.2% | Added |
| Ieq Capital, LLC | 866 | $1.37M | 0.03% | +395+83.9% | Added |
| Garde Capital, Inc. | 870 | $1.38M | 0.14% | 00.0% | Unchanged |
| Covington Capital Management | 883 | $1.40M | 0.05% | +883 | New |
| Synergy Financial Group, LTD | 904 | $1.43M | 1.50% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 910 | $1.44M | 0.12% | −204−18.3% | Reduced |
| Jacobs & Co | 915 | $1.45M | 0.16% | +915 | New |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 920 | $1.46M | 1.23% | +420+84.0% | Added |
| 1st Source Bank | 921 | $1.46M | 0.09% | +10+1.1% | Added |
| Bayesian Capital Management, LP | 925 | $1.46M | 0.22% | +925 | New |
| Panagora Asset Management Inc | 948 | $1.50M | 0.01% | +420+79.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 961 | $1.52M | 0.03% | +961 | New |
| Desjardins Global Asset Management Inc. | 987 | $1.56M | 0.14% | −189−16.1% | Reduced |
| Hills Bank & Trust Co | 989 | $1.56M | 0.22% | +97+10.9% | Added |
| Bouvel Investment Partners, LLC | 999 | $1.58M | 0.96% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 999 | $1.58M | 0.43% | +32+3.3% | Added |
| RBF Capital, LLC | 1,000 | $1.58M | 0.10% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.58M | 1.04% | 00.0% | Unchanged |
| Optimas Capital Ltd | 1,000 | $1.58M | 1.49% | +1,000 | New |
| Worldquant Millennium Advisors LLC | 1,003 | $1.59M | 0.04% | −5,863−85.4% | Reduced |
| Hancock Whitney Corp | 1,010 | $1.60M | 0.05% | −43−4.1% | Reduced |
| Citizens & Northern Corp | 1,017 | $1.61M | 0.59% | −20−1.9% | Reduced |
| Harbor Capital Advisors, Inc. | 1,036 | $1.64M | 0.77% | −73−6.6% | Reduced |
| Raymond James Trust N.A. | 1,049 | $1.66M | 0.05% | +374+55.4% | Added |
| Next Century Growth Investors LLC | 1,056 | $1.67M | 0.17% | −1−0.1% | Reduced |
| NN Investment Partners Holdings N.V. | 1,064 | $1.68M | 0.01% | +692+186.0% | Added |
| BTG Pactual Global Asset Management Ltd | 1,072 | $1.70M | 1.67% | +1,072 | New |
| Bensler, LLC | 1,082 | $1.71M | 0.36% | +36+3.4% | Added |
| Crossmark Global Holdings, Inc. | 1,082 | $1.71M | 0.04% | −110−9.2% | Reduced |
| WealthTrust Asset Management, LLC | 1,104 | $1.75M | 1.24% | +1,104 | New |
| Catalyst Capital Advisors LLC | 1,129 | $1.79M | 0.08% | +1,129 | New |
| Captrust Financial Advisors | 1,138 | $1.80M | 0.01% | +443+63.7% | Added |
| Appleton Partners Inc | 1,144 | $1.81M | 0.15% | +46+4.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 1,190 | $1.88M | 0.10% | −1,450−54.9% | Reduced |
| Varma Mutual Pension Insurance Co | 1,191 | $1.88M | 0.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,334 | $1.90M | 0.00% | −1,700−56.0% | Reduced |
| Waycross Partners, LLC | 1,200 | $1.90M | 1.11% | 00.0% | Unchanged |
| Zacks Investment Management | 1,201 | $1.90M | 0.03% | +158+15.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,201 | $1.90M | 0.04% | −187−13.5% | Reduced |
| LGT Group Foundation | 1,260 | $2.01M | 0.05% | +90+7.7% | Added |
| Cetera Advisor Networks LLC | 1,269 | $2.01M | 0.02% | +123+10.7% | Added |
| Prudential PLC | 1,281 | $2.03M | 0.03% | +616+92.6% | Added |
| Kestra Advisory Services, LLC | 1,287 | $2.04M | 0.02% | +312+32.0% | Added |
| First Manhattan Co | 1,291 | $2.04M | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,299 | $2.06M | 0.72% | −5−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 1,300 | $2.06M | 0.07% | +1,300 | New |
| CenterBook Partners LP | 1,303 | $2.06M | 0.73% | +887+213.2% | Added |
| Storebrand Asset Management AS | 1,303 | $2.06M | 0.01% | −113−8.0% | Reduced |
| Fiera Capital Corp | 1,310 | $2.07M | 0.01% | −283−17.8% | Reduced |
| Centiva Capital, LP | 1,311 | $2.07M | 0.12% | +708+117.4% | Added |
| Segall Bryant & Hamill, LLC | 1,311 | $2.08M | 0.02% | +7+0.5% | Added |
| Silvant Capital Management LLC | 1,329 | $2.10M | 0.40% | −15−1.1% | Reduced |
| Glenmede Trust Co NA | 1,359 | $2.15M | 0.01% | +84+6.6% | Added |
| Hudson Valley Investment Advisors Inc | 1,380 | $2.18M | 0.29% | +49+3.7% | Added |
| Seeyond | 1,399 | $2.21M | 0.22% | +199+16.6% | Added |
| Lazard Asset Management LLC | 1,414 | $2.24M | 0.00% | −5,519−79.6% | Reduced |
| Laffer Tengler Investments | 1,420 | $2.25M | 0.68% | −26−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,444 | $2.28M | 0.01% | +196+15.7% | Added |
| Gables Capital Management Inc. | 1,451 | $2.30M | 1.44% | +74+5.4% | Added |
| Stevens Capital Management LP | 1,516 | $2.40M | 0.52% | −2,868−65.4% | Reduced |
| Roanoke Asset Management Corp | 1,545 | $2.44M | 0.91% | −185−10.7% | Reduced |
| Winton Group Ltd | 1,552 | $2.46M | 0.13% | −1,028−39.8% | Reduced |
| Caliber Wealth Management, LLC | 1,560 | $2.47M | 1.58% | +158+11.3% | Added |
| ING Groep NV | 1,564 | $2.47M | 0.02% | −3,608−69.8% | Reduced |
| Regentatlantic Capital LLC | 1,588 | $2.51M | 0.07% | +162+11.4% | Added |
| Hotaling Investment Management, LLC | 1,607 | $2.54M | 0.98% | +645+67.0% | Added |
| Man Group plc | 1,612 | $2.55M | 0.01% | −13,051−89.0% | Reduced |
| New Mexico Educational Retirement Board | 1,638 | $2.59M | 0.10% | −100−5.8% | Reduced |
| Brown Capital Management LLC | 1,642 | $2.60M | 0.03% | +487+42.2% | Added |
| Icapital Wealth LLC | 1,694 | $2.62M | 1.08% | −103−5.7% | Reduced |
| Achmea Investment Management B.V. | 1,665 | $2.63M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 1,666 | $2.64M | 0.05% | +29+1.8% | Added |
| Pacer Advisors, Inc. | 1,671 | $2.64M | 0.02% | −384−18.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,688 | $2.67M | 0.00% | +76+4.7% | Added |
| HMS Capital Management, LLC | 1,690 | $2.67M | 1.22% | −95−5.3% | Reduced |
| Metropolitan Life Insurance Co | 1,697 | $2.68M | 0.10% | −2,788−62.2% | Reduced |
| Nordea Investment Management AB | 1,683 | $2.70M | 0.00% | −16−0.9% | Reduced |
| Peloton Wealth Strategists | 1,691 | $2.71M | 1.13% | −70−4.0% | Reduced |
| KBC Group NV | 1,716 | $2.71M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 1,716 | $2.71M | 0.02% | +714+71.3% | Added |
| Kovack Advisors, Inc. | 1,741 | $2.75M | 0.28% | −147−7.8% | Reduced |
| Synovus Financial Corp | 1,737 | $2.75M | 0.03% | +382+28.2% | Added |
| Corient Capital Partners, LLC | 1,786 | $2.83M | 0.19% | +172+10.7% | Added |
| Kentucky Retirement Systems | 1,793 | $2.84M | 0.12% | +67+3.9% | Added |
| D.A. Davidson & Co. | 1,827 | $2.89M | 0.03% | +312+20.6% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.90M | 0.07% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,849 | $2.91M | 0.00% | +353+23.6% | Added |
| Howard Financial Services, Ltd. | 1,862 | $2.95M | 0.87% | +112+6.4% | Added |