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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 1,849 | $2.91M | 0.00% | +353+23.6% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.90M | 0.07% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,827 | $2.89M | 0.03% | +312+20.6% | Added |
| Kentucky Retirement Systems | 1,793 | $2.84M | 0.12% | +67+3.9% | Added |
| Corient Capital Partners, LLC | 1,786 | $2.83M | 0.19% | +172+10.7% | Added |
| Synovus Financial Corp | 1,737 | $2.75M | 0.03% | +382+28.2% | Added |
| Kovack Advisors, Inc. | 1,741 | $2.75M | 0.28% | −147−7.8% | 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 |
| Nordea Investment Management AB | 1,683 | $2.70M | 0.00% | −16−0.9% | Reduced |
| Metropolitan Life Insurance Co | 1,697 | $2.68M | 0.10% | −2,788−62.2% | Reduced |
| HMS Capital Management, LLC | 1,690 | $2.67M | 1.22% | −95−5.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,688 | $2.67M | 0.00% | +76+4.7% | Added |
| Pacer Advisors, Inc. | 1,671 | $2.64M | 0.02% | −384−18.7% | Reduced |
| Atria Investments LLC | 1,666 | $2.64M | 0.05% | +29+1.8% | Added |
| Achmea Investment Management B.V. | 1,665 | $2.63M | 0.07% | 00.0% | Unchanged |
| Icapital Wealth LLC | 1,694 | $2.62M | 1.08% | −103−5.7% | Reduced |
| Brown Capital Management LLC | 1,642 | $2.60M | 0.03% | +487+42.2% | Added |
| New Mexico Educational Retirement Board | 1,638 | $2.59M | 0.10% | −100−5.8% | Reduced |
| Man Group plc | 1,612 | $2.55M | 0.01% | −13,051−89.0% | Reduced |
| Hotaling Investment Management, LLC | 1,607 | $2.54M | 0.98% | +645+67.0% | Added |
| Regentatlantic Capital LLC | 1,588 | $2.51M | 0.07% | +162+11.4% | Added |
| ING Groep NV | 1,564 | $2.47M | 0.02% | −3,608−69.8% | Reduced |
| Caliber Wealth Management, LLC | 1,560 | $2.47M | 1.58% | +158+11.3% | Added |
| Winton Group Ltd | 1,552 | $2.46M | 0.13% | −1,028−39.8% | Reduced |
| Roanoke Asset Management Corp | 1,545 | $2.44M | 0.91% | −185−10.7% | Reduced |
| Stevens Capital Management LP | 1,516 | $2.40M | 0.52% | −2,868−65.4% | Reduced |
| Gables Capital Management Inc. | 1,451 | $2.30M | 1.44% | +74+5.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,444 | $2.28M | 0.01% | +196+15.7% | Added |
| Laffer Tengler Investments | 1,420 | $2.25M | 0.68% | −26−1.8% | Reduced |
| Lazard Asset Management LLC | 1,414 | $2.24M | 0.00% | −5,519−79.6% | Reduced |
| Seeyond | 1,399 | $2.21M | 0.22% | +199+16.6% | Added |
| Hudson Valley Investment Advisors Inc | 1,380 | $2.18M | 0.29% | +49+3.7% | Added |
| Glenmede Trust Co NA | 1,359 | $2.15M | 0.01% | +84+6.6% | Added |
| Silvant Capital Management LLC | 1,329 | $2.10M | 0.40% | −15−1.1% | Reduced |
| Segall Bryant & Hamill, LLC | 1,311 | $2.08M | 0.02% | +7+0.5% | Added |
| Centiva Capital, LP | 1,311 | $2.07M | 0.12% | +708+117.4% | Added |
| Fiera Capital Corp | 1,310 | $2.07M | 0.01% | −283−17.8% | Reduced |
| Storebrand Asset Management AS | 1,303 | $2.06M | 0.01% | −113−8.0% | Reduced |
| CenterBook Partners LP | 1,303 | $2.06M | 0.73% | +887+213.2% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $2.06M | 0.07% | +1,300 | New |
| Fernwood Investment Management, LLC | 1,299 | $2.06M | 0.72% | −5−0.4% | Reduced |
| First Manhattan Co | 1,291 | $2.04M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,287 | $2.04M | 0.02% | +312+32.0% | Added |
| Prudential PLC | 1,281 | $2.03M | 0.03% | +616+92.6% | Added |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 1,201 | $1.90M | 0.04% | −187−13.5% | Reduced |
| Zacks Investment Management | 1,201 | $1.90M | 0.03% | +158+15.1% | Added |
| Waycross Partners, LLC | 1,200 | $1.90M | 1.11% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,334 | $1.90M | 0.00% | −1,700−56.0% | Reduced |
| Varma Mutual Pension Insurance Co | 1,191 | $1.88M | 0.02% | 00.0% | Unchanged |
| Nippon Life Global Investors Americas, Inc. | 1,190 | $1.88M | 0.10% | −1,450−54.9% | Reduced |
| Appleton Partners Inc | 1,144 | $1.81M | 0.15% | +46+4.2% | Added |
| Captrust Financial Advisors | 1,138 | $1.80M | 0.01% | +443+63.7% | Added |
| Catalyst Capital Advisors LLC | 1,129 | $1.79M | 0.08% | +1,129 | New |
| WealthTrust Asset Management, LLC | 1,104 | $1.75M | 1.24% | +1,104 | New |
| Crossmark Global Holdings, Inc. | 1,082 | $1.71M | 0.04% | −110−9.2% | Reduced |
| Bensler, LLC | 1,082 | $1.71M | 0.36% | +36+3.4% | Added |
| BTG Pactual Global Asset Management Ltd | 1,072 | $1.70M | 1.67% | +1,072 | New |
| NN Investment Partners Holdings N.V. | 1,064 | $1.68M | 0.01% | +692+186.0% | Added |
| Next Century Growth Investors LLC | 1,056 | $1.67M | 0.17% | −1−0.1% | Reduced |
| Raymond James Trust N.A. | 1,049 | $1.66M | 0.05% | +374+55.4% | Added |
| Harbor Capital Advisors, Inc. | 1,036 | $1.64M | 0.77% | −73−6.6% | Reduced |
| Citizens & Northern Corp | 1,017 | $1.61M | 0.59% | −20−1.9% | Reduced |
| Hancock Whitney Corp | 1,010 | $1.60M | 0.05% | −43−4.1% | Reduced |
| Worldquant Millennium Advisors LLC | 1,003 | $1.59M | 0.04% | −5,863−85.4% | Reduced |
| 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 |
| 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 |
| Hills Bank & Trust Co | 989 | $1.56M | 0.22% | +97+10.9% | Added |
| Desjardins Global Asset Management Inc. | 987 | $1.56M | 0.14% | −189−16.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 961 | $1.52M | 0.03% | +961 | New |
| Panagora Asset Management Inc | 948 | $1.50M | 0.01% | +420+79.5% | Added |
| Bayesian Capital Management, LP | 925 | $1.46M | 0.22% | +925 | New |
| 1st Source Bank | 921 | $1.46M | 0.09% | +10+1.1% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 920 | $1.46M | 1.23% | +420+84.0% | Added |
| Jacobs & Co | 915 | $1.45M | 0.16% | +915 | New |
| Occudo Quantitative Strategies LP | 910 | $1.44M | 0.12% | −204−18.3% | Reduced |
| Synergy Financial Group, LTD | 904 | $1.43M | 1.50% | 00.0% | Unchanged |
| Covington Capital Management | 883 | $1.40M | 0.05% | +883 | New |
| Garde Capital, Inc. | 870 | $1.38M | 0.14% | 00.0% | Unchanged |
| Ieq Capital, LLC | 866 | $1.37M | 0.03% | +395+83.9% | Added |
| Cerity Partners LLC | 1,049 | $1.36M | 0.02% | +231+28.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 857 | $1.35M | 0.01% | −1,289−60.1% | Reduced |
| Veritable, L.P. | 855 | $1.35M | 0.02% | +262+44.2% | Added |
| Sepio Capital, LP | 854 | $1.35M | 0.12% | −514−37.6% | Reduced |
| Boston Trust Walden Corp | 840 | $1.33M | 0.01% | 00.0% | Unchanged |
| 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 |
| Pine Haven Investment Counsel, Inc | 818 | $1.29M | 1.27% | −7−0.8% | Reduced |
| Phoenix Holdings Ltd. | 815 | $1.29M | 0.02% | −327−28.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 803 | $1.27M | 0.13% | +35+4.6% | Added |
| 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 |
| Lynch Asset Management, Inc. | 800 | $1.27M | 0.91% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 800 | $1.26M | 0.90% | 00.0% | Unchanged |