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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 4,688 | $7.42M | 1.04% | +422+9.9% | Added |
| Public Employees Retirement Association of Colorado | 4,653 | $7.36M | 0.03% | −169−3.5% | Reduced |
| National Bank of Canada | 4,581 | $7.31M | 0.03% | +1,887+70.0% | Added |
| Bokf, NA | 4,593 | $7.27M | 0.12% | +3,674+399.8% | Added |
| State of Tennessee, Treasury Department | 4,539 | $7.18M | 0.03% | −12,095−72.7% | Reduced |
| State of Alaska, Department of Revenue | 4,529 | $7.16M | 0.08% | −1,079−19.2% | Reduced |
| Financial Counselors Inc | 4,508 | $7.13M | 0.15% | +247+5.8% | Added |
| Tredje AP-fonden | 4,487 | $7.10M | 0.14% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 4,343 | $6.87M | 0.04% | −596−12.1% | Reduced |
| Gulf International Bank (UK) Ltd | 4,318 | $6.83M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 4,306 | $6.81M | 0.06% | −5,671−56.8% | Reduced |
| IFM Investors Pty Ltd | 4,297 | $6.80M | 0.11% | +691+19.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,265 | $6.75M | 0.23% | +41+1.0% | Added |
| Teca Partners, LP | 4,200 | $6.64M | 7.24% | +1,700+68.0% | Added |
| Commerce Bank | 4,154 | $6.57M | 0.05% | −187−4.3% | Reduced |
| Twin Tree Management, LP | 4,116 | $6.51M | 0.13% | −4,580−52.7% | Reduced |
| Yousif Capital Management, LLC | 4,109 | $6.50M | 0.07% | +49+1.2% | Added |
| United Capital Financial Advisers, LLC | 4,093 | $6.47M | 0.03% | −525−11.4% | Reduced |
| Mackay Shields LLC | 4,076 | $6.45M | 0.06% | −159−3.8% | Reduced |
| MML Investors Services, LLC | 4,050 | $6.41M | 0.05% | +989+32.3% | Added |
| Brookfield Asset Management Inc. | 4,030 | $6.38M | 0.02% | +957+31.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,000 | $6.33M | 0.03% | +3+0.1% | Added |
| Scout Investments, Inc. | 3,995 | $6.32M | 0.10% | −3,977−49.9% | Reduced |
| Sustainable Insight Capital Management, LLC | 3,971 | $6.28M | 4.47% | −985−19.9% | Reduced |
| Natixis | 3,959 | $6.26M | 0.02% | −14,446−78.5% | Reduced |
| Public Sector Pension Investment Board | 3,943 | $6.24M | 0.04% | −750−16.0% | Reduced |
| Gardner Lewis Asset Management L P | 3,905 | $6.18M | 1.15% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,862 | $6.11M | 0.06% | +2,148+125.3% | Added |
| Alpha Cubed Investments, LLC | 3,831 | $6.06M | 0.39% | +1,767+85.6% | Added |
| Geneos Wealth Management Inc. | 3,793 | $6.00M | 0.26% | −217−5.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,765 | $5.96M | 0.06% | +234+6.6% | Added |
| Swiss Life Asset Management Ltd | 3,761 | $5.95M | 0.08% | −169−4.3% | Reduced |
| Mutual of America Capital Management LLC | 3,757 | $5.94M | 0.06% | +41+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,744 | $5.92M | 0.03% | −551−12.8% | Reduced |
| Mark Asset Management LP | 3,722 | $5.89M | 1.07% | +3,722 | New |
| Raymond James Financial Services Advisors, Inc. | 3,699 | $5.85M | 0.01% | +494+15.4% | Added |
| Bremer Bank National Association | 3,687 | $5.83M | 0.96% | +1,190+47.7% | Added |
| Texas Permanent School Fund | 3,649 | $5.77M | 0.08% | −233−6.0% | Reduced |
| Mackenzie Financial Corp | 3,541 | $5.60M | 0.01% | −552−13.5% | Reduced |
| William Blair Investment Management, LLC | 3,534 | $5.59M | 0.02% | −2,339−39.8% | Reduced |
| Chartwell Investment Partners, LLC | 3,426 | $5.42M | 0.18% | +72+2.1% | Added |
| Russell Investments Group, Ltd. | 3,427 | $5.42M | 0.01% | −2,230−39.4% | Reduced |
| NZS Capital, LLC | 3,406 | $5.39M | 0.54% | +979+40.3% | Added |
| Comerica Bank | 3,333 | $5.38M | 0.04% | +83+2.6% | Added |
| Strategic Blueprint, LLC | 3,259 | $5.16M | 0.60% | +1,450+80.2% | Added |
| Nissay Asset Management Corp | 3,218 | $5.09M | 0.04% | +72+2.3% | Added |
| NFJ Investment Group, LLC | 3,209 | $5.08M | 0.10% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 3,032 | $4.80M | 0.01% | +205+7.3% | Added |
| Aviance Capital Partners, LLC | 3,000 | $4.75M | 0.87% | +3,000 | New |
| NWK Group, Inc. | 2,982 | $4.72M | 2.55% | +10+0.3% | Added |
| Bank of Nova Scotia | 2,877 | $4.55M | 0.01% | −2,457−46.1% | Reduced |
| Point72 Hong Kong Ltd | 2,862 | $4.53M | 0.42% | +2,862 | New |
| De Burlo Group Inc | 2,700 | $4.27M | 0.80% | +2,700 | New |
| CIBC Asset Management Inc | 2,695 | $4.26M | 0.02% | −9−0.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 2,681 | $4.24M | 0.79% | +113+4.4% | Added |
| Private Advisor Group, LLC | 2,674 | $4.23M | 0.03% | +39+1.5% | Added |
| Beacon Pointe Advisors, LLC | 2,668 | $4.22M | 0.06% | +952+55.5% | Added |
| Beck Capital Management, LLC | 2,665 | $4.22M | 1.29% | −123−4.4% | Reduced |
| Hartford Investment Management Co | 2,663 | $4.21M | 0.11% | −504−15.9% | Reduced |
| Stratos Wealth Partners, LTD. | 2,653 | $4.20M | 0.09% | +360+15.7% | Added |
| Ensign Peak Advisors, Inc | 2,615 | $4.14M | 0.01% | −335−11.4% | Reduced |
| Norinchukin Bank, The | 2,598 | $4.11M | 0.05% | +188+7.8% | Added |
| Rockefeller Capital Management L.P. | 2,585 | $4.09M | 0.02% | +216+9.1% | Added |
| Alcosta Capital Management, Inc. | 2,577 | $4.08M | 2.93% | −54−2.1% | Reduced |
| Guggenheim Capital LLC | 2,571 | $4.07M | 0.02% | +179+7.5% | Added |
| IndexIQ Advisors LLC | 2,566 | $4.06M | 0.14% | +2,124+480.5% | Added |
| HighTower Advisors, LLC | 2,557 | $4.05M | 0.01% | +62+2.5% | Added |
| Birinyi Associates Inc | 2,560 | $4.05M | 1.40% | −175−6.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,480 | $3.92M | 0.09% | −114−4.4% | Reduced |
| Securian Asset Management, Inc | 2,438 | $3.86M | 0.08% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,431 | $3.85M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,371 | $3.75M | 0.01% | −14,432−85.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,356 | $3.73M | 0.50% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 2,365 | $3.72M | 0.11% | −9,544−80.1% | Reduced |
| Westpac Banking Corp | 2,353 | $3.72M | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,313 | $3.66M | 0.20% | −261−10.1% | Reduced |
| Quest Investment Management LLC | 2,305 | $3.65M | 0.35% | −6,235−73.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,297 | $3.63M | 0.04% | +13+0.6% | Added |
| Independent Advisor Alliance | 2,293 | $3.63M | 0.17% | +63+2.8% | Added |
| US Bancorp | 2,289 | $3.62M | 0.01% | +9+0.4% | Added |
| Azzad Asset Management Inc | 2,288 | $3.62M | 0.52% | +54+2.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 2,244 | $3.55M | 0.06% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 2,227 | $3.52M | 0.05% | +200+9.9% | Added |
| Relative Value Partners Group, LLC | 2,179 | $3.45M | 0.24% | +2,179 | New |
| Maryland State Retirement & Pension System | 2,170 | $3.43M | 0.09% | +40+1.9% | Added |
| AE Wealth Management LLC | 2,150 | $3.40M | 0.02% | +1,629+312.7% | Added |
| Glenview Trust Co | 2,131 | $3.37M | 0.11% | −46−2.1% | Reduced |
| Two Sigma Advisers, LP | 2,100 | $3.32M | 0.01% | +2,100 | New |
| Teachers Retirement System of the State of Kentucky | 2,061 | $3.26M | 0.03% | −89−4.1% | Reduced |
| Bank of the West | 2,017 | $3.19M | 0.33% | +42+2.1% | Added |
| Front Street Capital Management, Inc. | 1,964 | $3.11M | 0.58% | +655+50.0% | Added |
| Spire Wealth Management | 1,943 | $3.08M | 0.08% | −676−25.8% | Reduced |
| CFM Wealth Partners LLC | 1,937 | $3.06M | 0.73% | −139−6.7% | Reduced |
| Wealthfront Advisers LLC | 1,933 | $3.06M | 0.01% | +174+9.9% | Added |
| Mercer Global Advisors Inc | 1,885 | $2.98M | 0.02% | +69+3.8% | Added |
| Simplex Trading, LLC | 1,880 | $2.97M | 0.09% | +1,880 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,874 | $2.96M | 0.06% | +8+0.4% | Added |
| SG Americas Securities, LLC | 1,873 | $2.96M | 0.03% | −1,232−39.7% | Reduced |
| Allstate Corp | 1,872 | $2.96M | 0.08% | +406+27.7% | Added |
| Howard Financial Services, Ltd. | 1,862 | $2.95M | 0.87% | +112+6.4% | Added |