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 |
|---|---|---|---|---|---|
| AXA S.A. | 26,886 | $42.5M | 0.12% | +1,454+5.7% | Added |
| Blair William & Co | 27,209 | $43.0M | 0.15% | +8,389+44.6% | Added |
| Citigroup Inc | 27,419 | $43.4M | 0.05% | +3,290+13.6% | Added |
| Keybank National Association | 28,988 | $45.9M | 0.19% | +1,076+3.9% | Added |
| Waratah Capital Advisors Ltd. | 29,079 | $46.0M | 2.13% | +29,079 | New |
| Adage Capital Partners GP, L.L.C. | 29,349 | $46.4M | 0.09% | −600−2.0% | Reduced |
| Point72 Asset Management, L.P. | 29,933 | $47.4M | 0.21% | +22,863+323.4% | Added |
| Candlestick Capital Management LP | 30,434 | $48.1M | 1.49% | +30,434 | New |
| Manufacturers Life Insurance Company, The | 30,621 | $48.4M | 0.03% | +10,766+54.2% | Added |
| Raymond James & Associates | 30,733 | $48.6M | 0.04% | +5,382+21.2% | Added |
| Huntington National Bank | 33,032 | $52.3M | 0.48% | +2,761+9.1% | Added |
| State of Michigan Retirement System | 33,098 | $52.4M | 0.30% | +2,973+9.9% | Added |
| UBS Group AG | 33,125 | $52.4M | 0.02% | −12,543−27.5% | Reduced |
| New York State Teachers Retirement System | 33,520 | $53.0M | 0.11% | 00.0% | Unchanged |
| Credit Suisse AG | 33,673 | $53.3M | 0.05% | −1,269−3.6% | Reduced |
| Stifel Financial Corp | 33,693 | $53.3M | 0.07% | +1,550+4.8% | Added |
| State Board of Administration of Florida Retirement System | 33,949 | $53.7M | 0.10% | −170−0.5% | Reduced |
| New York State Common Retirement Fund | 35,137 | $55.6M | 0.06% | +2,963+9.2% | Added |
| Capital Group Private Client Services, Inc. | 37,049 | $58.6M | 0.64% | +436+1.2% | Added |
| Emerson Point Capital LP | 39,395 | $62.3M | 12.30% | −9,617−19.6% | Reduced |
| Baird Financial Group, Inc. | 40,810 | $64.6M | 0.16% | −10,272−20.1% | Reduced |
| FIL Ltd | 42,879 | $67.8M | 0.07% | −5,971−12.2% | Reduced |
| Deutsche Bank AG | 42,923 | $67.9M | 0.03% | −14,478−25.2% | Reduced |
| National Pension Service | 43,226 | $68.4M | 0.12% | +4,598+11.9% | Added |
| HSBC Holdings PLC | 43,275 | $68.4M | 0.09% | −62,756−59.2% | Reduced |
| Amundi | 44,316 | $68.4M | 0.05% | +2,294+5.5% | Added |
| First Republic Investment Management, Inc. | 43,296 | $68.5M | 0.15% | −922−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 43,551 | $68.9M | 0.09% | −20,413−31.9% | Reduced |
| Ensemble Capital Management, LLC | 44,499 | $70.4M | 6.11% | +13,283+42.6% | Added |
| Rhumbline Advisers | 45,250 | $71.6M | 0.09% | −1,156−2.5% | Reduced |
| Victory Capital Management Inc | 46,596 | $72.3M | 0.07% | +1,609+3.6% | Added |
| Marsico Capital Management LLC | 46,588 | $73.7M | 2.57% | −80.0% | Reduced |
| Envestnet Asset Management Inc | 46,716 | $73.9M | 0.04% | +30,236+183.5% | Added |
| Capital International Inc | 47,851 | $75.7M | 0.85% | −238−0.5% | Reduced |
| California State Teachers Retirement System | 48,202 | $76.3M | 0.10% | −2,777−5.4% | Reduced |
| Fred Alger Management, LLC | 48,680 | $77.0M | 0.25% | −46,887−49.1% | Reduced |
| Alliancebernstein L.P. | 49,768 | $78.7M | 0.03% | −1,766−3.4% | Reduced |
| Royal Bank of Canada | 50,785 | $80.3M | 0.02% | −6,131−10.8% | Reduced |
| Federated Hermes, Inc. | 53,284 | $84.3M | 0.19% | +2,202+4.3% | Added |
| Principal Financial Group Inc | 54,267 | $85.9M | 0.05% | +9,347+20.8% | Added |
| Frontier Capital Management Co LLC | 55,244 | $87.4M | 0.79% | −10,077−15.4% | Reduced |
| Personal Capital Advisors Corp | 55,661 | $88.1M | 0.41% | +4,017+7.8% | Added |
| California Public Employees Retirement System | 58,601 | $92.7M | 0.07% | −2,202−3.6% | Reduced |
| Susquehanna International Group, LLP | 68,457 | $108.3M | 0.16% | +10,591+18.3% | Added |
| Bristol John W & Co Inc | 70,667 | $111.8M | 2.22% | +17,262+32.3% | Added |
| Dimensional Fund Advisors LP | 72,355 | $114.5M | 0.04% | +8,438+13.2% | Added |
| Bridgewater Associates, LP | 74,459 | $117.8M | 0.47% | +18,778+33.7% | Added |
| Samlyn Capital, LLC | 74,627 | $118.1M | 1.79% | +74,627 | New |
| SEI Investments Co | 75,044 | $119.2M | 0.24% | +26,542+54.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,258 | $120.6M | 0.08% | −269−0.4% | Reduced |
| Eagle Asset Management Inc | 91,304 | $144.4M | 0.74% | +1,608+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 91,533 | $144.8M | 0.18% | −15,249−14.3% | Reduced |
| STRS Ohio | 92,140 | $145.8M | 0.53% | +12,429+15.6% | Added |
| UBS Asset Management Americas Inc | 95,858 | $151.7M | 0.06% | −14,344−13.0% | Reduced |
| Parametric Portfolio Associates LLC | 103,379 | $163.5M | 0.09% | +21,938+26.9% | Added |
| Goldman Sachs Group Inc | 104,667 | $165.6M | 0.04% | −57,264−35.4% | Reduced |
| CIBC Private Wealth Group, LLC | 106,182 | $168.0M | 0.37% | +120+0.1% | Added |
| 1832 Asset Management L.P. | 112,620 | $175.8M | 0.29% | +22,260+24.6% | Added |
| Swiss National Bank | 121,832 | $192.7M | 0.11% | +15,000+14.0% | Added |
| Bessemer Group Inc | 122,080 | $193.1M | 0.41% | +2,443+2.0% | Added |
| TD Asset Management Inc | 125,382 | $198.4M | 0.18% | −2,711−2.1% | Reduced |
| Eaton Vance Management | 135,192 | $213.9M | 0.25% | +7,245+5.7% | Added |
| Bank of America Corp | 136,111 | $215.3M | 0.02% | +38,322+39.2% | Added |
| Invesco Ltd. | 138,910 | $219.8M | 0.06% | −35,637−20.4% | Reduced |
| Ameriprise Financial Inc | 146,054 | $225.7M | 0.07% | +59,136+68.0% | Added |
| Charles Schwab Investment Management Inc | 142,808 | $225.9M | 0.07% | +3,210+2.3% | Added |
| Allianz Asset Management GmbH | 156,581 | $247.7M | 0.20% | +34,758+28.5% | Added |
| Wells Fargo & Company | 161,469 | $255.4M | 0.07% | +33,026+25.7% | Added |
| Morgan Stanley | 162,288 | $256.7M | 0.03% | +34,458+27.0% | Added |
| Brown Advisory Inc | 166,841 | $263.9M | 0.39% | +155,750+1,404.3% | Added |
| Thrivent Financial for Lutherans | 171,092 | $270.7M | 0.53% | −3,382−1.9% | Reduced |
| Franklin Resources Inc | 178,057 | $281.7M | 0.11% | −2,709−1.5% | Reduced |
| Wellington Management Group LLP | 180,886 | $286.2M | 0.05% | −70,963−28.2% | Reduced |
| Putnam Investments LLC | 186,728 | $295.4M | 0.45% | +4,385+2.4% | Added |
| Bank of New York Mellon Corp | 195,698 | $309.6M | 0.06% | −6,994−3.5% | Reduced |
| Legal & General Group Plc | 195,775 | $309.7M | 0.09% | +9,021+4.8% | Added |
| Voya Investment Management LLC | 214,525 | $339.4M | 0.70% | +38,014+21.5% | Added |
| Allspring Global Investments Holdings, LLC | 215,919 | $341.6M | 0.43% | −23,560−9.8% | Reduced |
| Alkeon Capital Management LLC | 216,890 | $343.1M | 1.54% | −70,337−24.5% | Reduced |
| Macquarie Group Ltd | 233,128 | $368.8M | 0.33% | +1,987+0.9% | Added |
| Artisan Partners Limited Partnership | 275,520 | $435.9M | 0.58% | +76,747+38.6% | Added |
| Nuveen Asset Management, LLC | 287,538 | $442.9M | 0.14% | −78,493−21.4% | Reduced |
| Norges Bank | 302,320 | $478.3M | 0.10% | +44,957+17.5% | Added |
| Northern Trust Corp | 312,667 | $494.6M | 0.09% | +307+0.1% | Added |
| Winslow Capital Management, LLC | 312,934 | $495.1M | 2.15% | +42,173+15.6% | Added |
| Massachusetts Financial Services Co | 354,946 | $561.5M | 0.17% | +1,393+0.4% | Added |
| American Century Companies Inc | 452,808 | $716.4M | 0.49% | +33,890+8.1% | Added |
| Geode Capital Management, LLC | 525,872 | $829.9M | 0.10% | +15,679+3.1% | Added |
| Jennison Associates LLC | 611,322 | $967.1M | 0.71% | +5,307+0.9% | Added |
| JPMorgan Chase & Co | 634,747 | $1.00B | 0.13% | −100,535−13.7% | Reduced |
| FMR LLC | 659,571 | $1.04B | 0.08% | −1,572−0.2% | Reduced |
| Capital International Investors | 884,040 | $1.40B | 0.32% | +133,080+17.7% | Added |
| Capital World Investors | 897,156 | $1.42B | 0.24% | +56,023+6.7% | Added |
| State Street Corp | 1,098,921 | $1.74B | 0.09% | −34,549−3.0% | Reduced |
| Pershing Square Capital Management, L.P. | 1,114,725 | $1.76B | 16.97% | 00.0% | Unchanged |
| Edgewood Management LLC | 1,262,198 | $2.00B | 4.00% | −3,834−0.3% | Reduced |
| BlackRock Inc. | 2,130,266 | $3.37B | 0.09% | +161,088+8.2% | Added |
| Vanguard Group Inc | 2,489,934 | $3.94B | 0.09% | +4,093+0.2% | Added |
| Price T Rowe Associates Inc | 2,761,704 | $4.37B | 0.44% | +535,334+24.0% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,092−100.0% | Sold out |