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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 25,101 | $39.7M | 0.03% | +304+1.2% | Added |
| Prudential Financial Inc | 23,836 | $37.7M | 0.05% | −355−1.5% | Reduced |
| State of Wisconsin Investment Board | 23,771 | $37.6M | 0.08% | −13,741−36.6% | Reduced |
| BNP Paribas Arbitrage, SA | 21,832 | $34.5M | 0.07% | +2,518+13.0% | Added |
| Summit Financial, LLC | 21,651 | $34.3M | 2.68% | +12,861+146.3% | Added |
| Mn Services Vermogensbeheer B.V. | 20,000 | $31.6M | 0.21% | −1,500−7.0% | Reduced |
| Bank of Montreal | 18,786 | $30.1M | 0.02% | −5,009−21.1% | Reduced |
| Calamos Advisors LLC | 18,707 | $29.6M | 0.11% | −4,835−20.5% | Reduced |
| Swedbank AB | 18,502 | $29.3M | 0.05% | +154+0.8% | Added |
| Great West Life Assurance Co | 16,930 | $28.2M | 0.06% | −336−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,108 | $27.1M | 0.09% | +41+0.2% | Added |
| Toronto Dominion Bank | 16,964 | $26.8M | 0.04% | +495+3.0% | Added |
| Public Employees Retirement System of Ohio | 16,886 | $26.7M | 0.09% | −196−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,080 | $25.4M | 0.08% | −116−0.7% | Reduced |
| Montag & Caldwell, LLC | 15,967 | $25.3M | 2.81% | +15,967 | New |
| Pictet Asset Management SA | 15,733 | $24.9M | 0.03% | −15,864−50.2% | Reduced |
| Janus Henderson Group PLC | 15,666 | $24.8M | 0.01% | −1,176−7.0% | Reduced |
| Meitav Dash Investments Ltd | 15,061 | $23.6M | 0.36% | −69−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,713 | $23.3M | 0.09% | +1,264+9.4% | Added |
| Capital Fund Management S.A. | 14,262 | $22.6M | 0.60% | +4,161+41.2% | Added |
| Korea Investment CORP | 13,900 | $22.0M | 0.05% | +7,000+101.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,815 | $21.9M | 0.05% | −609−4.2% | Reduced |
| Candriam Luxembourg S.C.A. | 13,056 | $20.7M | 0.14% | +361+2.8% | Added |
| Voloridge Investment Management, LLC | 13,031 | $20.6M | 0.12% | −50,764−79.6% | Reduced |
| Lord, Abbett & Co. LLC | 12,851 | $20.3M | 0.05% | −572−4.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,807 | $20.3M | 0.39% | +256+2.0% | Added |
| Asset Management One Co.,Ltd. | 12,116 | $19.2M | 0.07% | −210−1.7% | Reduced |
| Mane Global Capital Management LP | 11,624 | $18.4M | 3.45% | −2,659−18.6% | Reduced |
| Truist Financial Corp | 11,514 | $18.2M | 0.03% | −2,764−19.4% | Reduced |
| Jag Capital Management, LLC | 12,631 | $17.9M | 1.79% | +12,631 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,282 | $17.9M | 0.24% | +561+5.2% | Added |
| Ithaka Group LLC | 11,257 | $17.8M | 2.47% | +9+0.1% | Added |
| Shell Asset Management Co | 11,224 | $17.8M | 0.42% | +742+7.1% | Added |
| Treasurer of the State of North Carolina | 11,055 | $17.5M | 0.10% | +141+1.3% | Added |
| Cim, LLC | 11,524 | $17.4M | 3.24% | −532−4.4% | Reduced |
| Snowhook Capital Management LP | 10,937 | $17.3M | 6.01% | −9,580−46.7% | Reduced |
| Zurich Insurance Group Ltd | 10,393 | $16.4M | 0.20% | −31,802−75.4% | Reduced |
| Janney Montgomery Scott LLC | 10,226 | $16.2M | 0.07% | −144−1.4% | Reduced |
| Churchill Management Corp | 10,149 | $16.1M | 0.28% | −5,477−35.1% | Reduced |
| Royal London Asset Management Ltd | 9,992 | $15.8M | 0.06% | +166+1.7% | Added |
| The PNC Financial Services Group, Inc. | 9,990 | $15.8M | 0.01% | +406+4.2% | Added |
| Stony Point Capital LLC | 9,741 | $15.4M | 3.60% | +272+2.9% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,737 | $15.4M | 2.62% | +4,135+73.8% | Added |
| Alberta Investment Management Corp | 9,682 | $15.3M | 0.09% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 9,587 | $15.2M | 0.36% | +7,487+356.5% | Added |
| LPL Financial LLC | 9,340 | $14.8M | 0.01% | +1,379+17.3% | Added |
| Retirement Systems of Alabama | 9,321 | $14.7M | 0.05% | −20.0% | Reduced |
| Tocqueville Asset Management L.P. | 9,176 | $14.5M | 0.22% | −6,950−43.1% | Reduced |
| Teacher Retirement System of Texas | 9,172 | $14.5M | 0.07% | −9,179−50.0% | Reduced |
| MetLife Investment Management | 8,909 | $14.1M | 0.09% | +2,692+43.3% | Added |
| Park National Corp | 8,641 | $13.7M | 0.57% | +348+4.2% | Added |
| Aviva PLC | 8,605 | $13.6M | 0.07% | −215−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,542 | $13.5M | 0.02% | −70,262−89.2% | Reduced |
| American International Group, Inc. | 8,506 | $13.5M | 0.07% | −225−2.6% | Reduced |
| AQR Capital Management LLC | 8,461 | $13.4M | 0.03% | +4,325+104.6% | Added |
| Kornitzer Capital Management Inc | 8,398 | $13.3M | 0.22% | −345−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 8,261 | $13.1M | 0.09% | +1,096+15.3% | Added |
| Nomura Asset Management Co Ltd | 8,104 | $12.8M | 0.07% | +550+7.3% | Added |
| Oppenheimer Asset Management Inc. | 7,874 | $12.5M | 0.18% | +803+11.4% | Added |
| Maple Capital Management, Inc. | 7,812 | $12.4M | 1.45% | −63−0.8% | Reduced |
| First Trust Advisors LP | 7,763 | $12.3M | 0.01% | −13,337−63.2% | Reduced |
| Arizona State Retirement System | 7,720 | $12.2M | 0.10% | +25+0.3% | 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 |
| DekaBank Deutsche Girozentrale | 7,405 | $11.8M | 0.03% | +3,328+81.6% | Added |
| Carroll Investors, Inc | 7,375 | $11.6M | 7.41% | +367+5.2% | Added |
| Standard Life Aberdeen plc | 7,095 | $11.4M | 0.03% | −1,835−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,048 | $11.2M | 0.03% | −46−0.6% | Reduced |
| Heritage Investors Management Corp | 6,999 | $11.1M | 0.44% | +569+8.8% | Added |
| Hudson Bay Capital Management LP | 6,984 | $11.0M | 0.16% | +5,284+310.8% | Added |
| EFG Asset Management (North America) Corp. | 6,964 | $11.0M | 1.65% | +306+4.6% | Added |
| USS Investment Management Ltd | 6,873 | $10.9M | 0.09% | +157+2.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 6,868 | $10.9M | 0.59% | +1,838+36.5% | Added |
| Advisor Group Holdings, Inc. | 6,782 | $10.4M | 0.02% | +1,676+32.8% | Added |
| Citadel Advisors LLC | 6,518 | $10.3M | 0.01% | −36,535−84.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,469 | $10.2M | 0.02% | −212−3.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | – | $10.2M | 1.03% | – | – |
| Walleye Trading LLC | 6,282 | $9.94M | 0.20% | +243+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,185 | $9.79M | 0.10% | +36+0.6% | Added |
| Handelsbanken Fonder AB | 6,083 | $9.62M | 0.05% | −106−1.7% | Reduced |
| Shellback Capital, LP | 6,000 | $9.49M | 1.26% | −11,458−65.6% | Reduced |
| Thames Capital Management LLC | 5,998 | $9.49M | 2.00% | 00.0% | Unchanged |
| Lansing Street Advisors | 5,917 | $9.14M | 5.82% | +5,917 | New |
| Gagnon Securities LLC | 5,583 | $8.83M | 1.44% | +755+15.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,545 | $8.77M | 0.05% | −212−3.7% | Reduced |
| ProShare Advisors LLC | 5,532 | $8.75M | 0.02% | −129−2.3% | Reduced |
| Forsta Ap-Fonden | 5,500 | $8.70M | 0.10% | −1,400−20.3% | Reduced |
| Vontobel Holding Ltd. | 5,470 | $8.61M | 0.07% | +1,117+25.7% | Added |
| Millennium Management LLC | 5,375 | $8.50M | 0.01% | −10,884−66.9% | Reduced |
| PEAK6 Investments LLC | 5,343 | $8.45M | 0.25% | +5,343 | New |
| Banque Pictet & Cie SA | 5,337 | $8.44M | 0.07% | +960+21.9% | Added |
| Creative Planning | 5,031 | $7.96M | 0.01% | +668+15.3% | Added |
| Zenyatta Capital Management LP | 5,000 | $7.91M | 4.04% | +2,000+66.7% | Added |
| Utah Retirement Systems | 4,988 | $7.89M | 0.11% | −100−2.0% | Reduced |
| Daiwa Securities Group Inc. | 4,979 | $7.88M | 0.05% | +718+16.9% | Added |
| Fifth Third Bancorp | 4,900 | $7.75M | 0.03% | +1,817+58.9% | Added |
| Nicholas Company, Inc. | 4,895 | $7.74M | 0.14% | +125+2.6% | Added |
| Magellan Asset Management Ltd | 4,845 | $7.67M | 0.03% | +4,709+3,462.5% | Added |
| M&T Bank Corp | 4,784 | $7.57M | 0.03% | +792+19.8% | Added |
| Xponance, Inc. | 4,777 | $7.56M | 0.13% | +62+1.3% | Added |