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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 4,784 | $7.57M | 0.03% | +792+19.8% | Added |
| Magellan Asset Management Ltd | 4,845 | $7.67M | 0.03% | +4,709+3,462.5% | Added |
| Nicholas Company, Inc. | 4,895 | $7.74M | 0.14% | +125+2.6% | Added |
| Fifth Third Bancorp | 4,900 | $7.75M | 0.03% | +1,817+58.9% | Added |
| Daiwa Securities Group Inc. | 4,979 | $7.88M | 0.05% | +718+16.9% | Added |
| Utah Retirement Systems | 4,988 | $7.89M | 0.11% | −100−2.0% | Reduced |
| Zenyatta Capital Management LP | 5,000 | $7.91M | 4.04% | +2,000+66.7% | Added |
| Creative Planning | 5,031 | $7.96M | 0.01% | +668+15.3% | Added |
| Banque Pictet & Cie SA | 5,337 | $8.44M | 0.07% | +960+21.9% | Added |
| PEAK6 Investments LLC | 5,343 | $8.45M | 0.25% | +5,343 | New |
| Millennium Management LLC | 5,375 | $8.50M | 0.01% | −10,884−66.9% | Reduced |
| Vontobel Holding Ltd. | 5,470 | $8.61M | 0.07% | +1,117+25.7% | Added |
| Forsta Ap-Fonden | 5,500 | $8.70M | 0.10% | −1,400−20.3% | Reduced |
| ProShare Advisors LLC | 5,532 | $8.75M | 0.02% | −129−2.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,545 | $8.77M | 0.05% | −212−3.7% | Reduced |
| Gagnon Securities LLC | 5,583 | $8.83M | 1.44% | +755+15.6% | Added |
| Lansing Street Advisors | 5,917 | $9.14M | 5.82% | +5,917 | New |
| Thames Capital Management LLC | 5,998 | $9.49M | 2.00% | 00.0% | Unchanged |
| Shellback Capital, LP | 6,000 | $9.49M | 1.26% | −11,458−65.6% | Reduced |
| Handelsbanken Fonder AB | 6,083 | $9.62M | 0.05% | −106−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,185 | $9.79M | 0.10% | +36+0.6% | Added |
| Walleye Trading LLC | 6,282 | $9.94M | 0.20% | +243+4.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | – | $10.2M | 1.03% | – | – |
| Robeco Institutional Asset Management B.V. | 6,469 | $10.2M | 0.02% | −212−3.2% | Reduced |
| Citadel Advisors LLC | 6,518 | $10.3M | 0.01% | −36,535−84.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,782 | $10.4M | 0.02% | +1,676+32.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 6,868 | $10.9M | 0.59% | +1,838+36.5% | Added |
| USS Investment Management Ltd | 6,873 | $10.9M | 0.09% | +157+2.3% | Added |
| EFG Asset Management (North America) Corp. | 6,964 | $11.0M | 1.65% | +306+4.6% | Added |
| Hudson Bay Capital Management LP | 6,984 | $11.0M | 0.16% | +5,284+310.8% | Added |
| Heritage Investors Management Corp | 6,999 | $11.1M | 0.44% | +569+8.8% | Added |
| Commonwealth Equity Services, LLC | 7,048 | $11.2M | 0.03% | −46−0.6% | Reduced |
| Standard Life Aberdeen plc | 7,095 | $11.4M | 0.03% | −1,835−20.5% | Reduced |
| Carroll Investors, Inc | 7,375 | $11.6M | 7.41% | +367+5.2% | Added |
| DekaBank Deutsche Girozentrale | 7,405 | $11.8M | 0.03% | +3,328+81.6% | Added |
| Amalgamated Bank | 7,461 | $11.8M | 0.09% | +338+4.7% | Added |
| Amalgamated Financial Corp. | 7,461 | $11.8M | 0.09% | +7,461 | New |
| Arizona State Retirement System | 7,720 | $12.2M | 0.10% | +25+0.3% | Added |
| First Trust Advisors LP | 7,763 | $12.3M | 0.01% | −13,337−63.2% | Reduced |
| Maple Capital Management, Inc. | 7,812 | $12.4M | 1.45% | −63−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 7,874 | $12.5M | 0.18% | +803+11.4% | Added |
| Nomura Asset Management Co Ltd | 8,104 | $12.8M | 0.07% | +550+7.3% | Added |
| Nisa Investment Advisors, LLC | 8,261 | $13.1M | 0.09% | +1,096+15.3% | Added |
| Kornitzer Capital Management Inc | 8,398 | $13.3M | 0.22% | −345−3.9% | Reduced |
| AQR Capital Management LLC | 8,461 | $13.4M | 0.03% | +4,325+104.6% | Added |
| American International Group, Inc. | 8,506 | $13.5M | 0.07% | −225−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,542 | $13.5M | 0.02% | −70,262−89.2% | Reduced |
| Aviva PLC | 8,605 | $13.6M | 0.07% | −215−2.4% | Reduced |
| Park National Corp | 8,641 | $13.7M | 0.57% | +348+4.2% | Added |
| MetLife Investment Management | 8,909 | $14.1M | 0.09% | +2,692+43.3% | Added |
| Teacher Retirement System of Texas | 9,172 | $14.5M | 0.07% | −9,179−50.0% | Reduced |
| Tocqueville Asset Management L.P. | 9,176 | $14.5M | 0.22% | −6,950−43.1% | Reduced |
| Retirement Systems of Alabama | 9,321 | $14.7M | 0.05% | −20.0% | Reduced |
| LPL Financial LLC | 9,340 | $14.8M | 0.01% | +1,379+17.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 9,587 | $15.2M | 0.36% | +7,487+356.5% | Added |
| Alberta Investment Management Corp | 9,682 | $15.3M | 0.09% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,737 | $15.4M | 2.62% | +4,135+73.8% | Added |
| Stony Point Capital LLC | 9,741 | $15.4M | 3.60% | +272+2.9% | Added |
| The PNC Financial Services Group, Inc. | 9,990 | $15.8M | 0.01% | +406+4.2% | Added |
| Royal London Asset Management Ltd | 9,992 | $15.8M | 0.06% | +166+1.7% | Added |
| Churchill Management Corp | 10,149 | $16.1M | 0.28% | −5,477−35.1% | Reduced |
| Janney Montgomery Scott LLC | 10,226 | $16.2M | 0.07% | −144−1.4% | Reduced |
| Zurich Insurance Group Ltd | 10,393 | $16.4M | 0.20% | −31,802−75.4% | Reduced |
| Snowhook Capital Management LP | 10,937 | $17.3M | 6.01% | −9,580−46.7% | Reduced |
| Cim, LLC | 11,524 | $17.4M | 3.24% | −532−4.4% | Reduced |
| Treasurer of the State of North Carolina | 11,055 | $17.5M | 0.10% | +141+1.3% | Added |
| Shell Asset Management Co | 11,224 | $17.8M | 0.42% | +742+7.1% | Added |
| Ithaka Group LLC | 11,257 | $17.8M | 2.47% | +9+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,282 | $17.9M | 0.24% | +561+5.2% | Added |
| Jag Capital Management, LLC | 12,631 | $17.9M | 1.79% | +12,631 | New |
| Truist Financial Corp | 11,514 | $18.2M | 0.03% | −2,764−19.4% | Reduced |
| Mane Global Capital Management LP | 11,624 | $18.4M | 3.45% | −2,659−18.6% | Reduced |
| Asset Management One Co.,Ltd. | 12,116 | $19.2M | 0.07% | −210−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,807 | $20.3M | 0.39% | +256+2.0% | Added |
| Lord, Abbett & Co. LLC | 12,851 | $20.3M | 0.05% | −572−4.3% | Reduced |
| Voloridge Investment Management, LLC | 13,031 | $20.6M | 0.12% | −50,764−79.6% | Reduced |
| Candriam Luxembourg S.C.A. | 13,056 | $20.7M | 0.14% | +361+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,815 | $21.9M | 0.05% | −609−4.2% | Reduced |
| Korea Investment CORP | 13,900 | $22.0M | 0.05% | +7,000+101.4% | Added |
| Capital Fund Management S.A. | 14,262 | $22.6M | 0.60% | +4,161+41.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,713 | $23.3M | 0.09% | +1,264+9.4% | Added |
| Meitav Dash Investments Ltd | 15,061 | $23.6M | 0.36% | −69−0.5% | Reduced |
| Janus Henderson Group PLC | 15,666 | $24.8M | 0.01% | −1,176−7.0% | Reduced |
| Pictet Asset Management SA | 15,733 | $24.9M | 0.03% | −15,864−50.2% | Reduced |
| Montag & Caldwell, LLC | 15,967 | $25.3M | 2.81% | +15,967 | New |
| State of New Jersey Common Pension Fund D | 16,080 | $25.4M | 0.08% | −116−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 16,886 | $26.7M | 0.09% | −196−1.1% | Reduced |
| Toronto Dominion Bank | 16,964 | $26.8M | 0.04% | +495+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,108 | $27.1M | 0.09% | +41+0.2% | Added |
| Great West Life Assurance Co | 16,930 | $28.2M | 0.06% | −336−1.9% | Reduced |
| Swedbank AB | 18,502 | $29.3M | 0.05% | +154+0.8% | Added |
| Calamos Advisors LLC | 18,707 | $29.6M | 0.11% | −4,835−20.5% | Reduced |
| Bank of Montreal | 18,786 | $30.1M | 0.02% | −5,009−21.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 20,000 | $31.6M | 0.21% | −1,500−7.0% | Reduced |
| Summit Financial, LLC | 21,651 | $34.3M | 2.68% | +12,861+146.3% | Added |
| BNP Paribas Arbitrage, SA | 21,832 | $34.5M | 0.07% | +2,518+13.0% | Added |
| State of Wisconsin Investment Board | 23,771 | $37.6M | 0.08% | −13,741−36.6% | Reduced |
| Prudential Financial Inc | 23,836 | $37.7M | 0.05% | −355−1.5% | Reduced |
| Neuberger Berman Group LLC | 25,101 | $39.7M | 0.03% | +304+1.2% | Added |
| Barclays PLC | 26,448 | $41.8M | 0.03% | −81,641−75.5% | Reduced |