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, Q2 2022
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 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
- 876
- −13 vs. Q1 2022
- Shares held
- 26.1M
- +341.1K (+1.3%) vs. Q1 2022
- Total value
- $34.0B
- −$6.43B (−15.9%) vs. Q1 2022
- New holders
- 87
- 291 more added
- Sold out
- 100
- 332 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 158 | $213.0K | 0.05% | −6−3.7% | Reduced |
| Seven Eight Capital, LP | 163 | $213.0K | 0.09% | +163 | New |
| Dana Investment Advisors, Inc. | 164 | $214.0K | 0.01% | +164 | New |
| Federation des caisses Desjardins du Quebec | 165 | $215.7K | 0.00% | −42−20.3% | Reduced |
| International Assets Investment Management, LLC | 165 | $216.0K | 0.04% | −28−14.5% | Reduced |
| Parsons Capital Management Inc | 165 | $216.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 165 | $216.0K | 0.02% | +165 | New |
| Gateway Investment Advisers LLC | 167 | $218.0K | 0.00% | +2+1.2% | Added |
| Brighton Jones LLC | 169 | $221.0K | 0.01% | −97−36.5% | Reduced |
| Laidlaw Wealth Management LLC | 170 | $222.0K | 0.05% | +16+10.4% | Added |
| L.M. Kohn & Company | 171 | $224.0K | 0.10% | −67−28.2% | Reduced |
| Royal Capital Wealth Management, LLC | 173 | $226.0K | 0.25% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 175 | $229.0K | 0.01% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 175 | $229.0K | 0.04% | 00.0% | Unchanged |
| Shelton Capital Management | 175 | $229.0K | 0.01% | 00.0% | Unchanged |
| NCM Capital Management, LLC | 175 | $229.0K | 0.16% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 176 | $230.0K | 0.27% | +40+29.4% | Added |
| Equitable Trust Co | 177 | $231.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 177 | $231.0K | 0.06% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 178 | $233.0K | 0.01% | −40−18.3% | Reduced |
| Sunbelt Securities, Inc. | 178 | $233.0K | 0.05% | +178 | New |
| Benjamin F. Edwards & Company, Inc. | 180 | $235.0K | 0.01% | −16−8.2% | Reduced |
| Quent Capital, LLC | 180 | $235.0K | 0.05% | 00.0% | Unchanged |
| Inverness Counsel LLC | 181 | $237.0K | 0.01% | −10−5.2% | Reduced |
| Revolve Wealth Partners, LLC | 182 | $238.0K | 0.08% | +2+1.1% | Added |
| Institute for Wealth Management, LLC. | 185 | $242.0K | 0.05% | 00.0% | Unchanged |
| Morling Financial Advisors, LLC | 185 | $242.0K | 0.32% | 00.0% | Unchanged |
| Wedmont Private Capital | 187 | $244.0K | 0.05% | +2+1.1% | Added |
| J.W. Cole Advisors, Inc. | 187 | $244.0K | 0.02% | +46+32.6% | Added |
| NBT Bank N A | 188 | $246.0K | 0.04% | +188 | New |
| EverSource Wealth Advisors, LLC | 190 | $248.0K | 0.06% | +75+65.2% | Added |
| Perigon Wealth Management, LLC | 191 | $250.0K | 0.02% | +20+11.7% | Added |
| Sentry Investment Management LLC | 193 | $252.0K | 0.11% | −18−8.5% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $254.0K | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 196 | $256.0K | 0.03% | +14+7.7% | Added |
| Greytown Advisors Inc. | 197 | $258.0K | 0.15% | +1+0.5% | Added |
| Boyd Watterson Asset Management LLC | 198 | $259.0K | 0.11% | −22−10.0% | Reduced |
| Quadrant Capital Group LLC | 198 | $259.0K | 0.03% | +5+2.6% | Added |
| SP Asset Management | 200 | $261.0K | 0.03% | −50−20.0% | Reduced |
| Founders Financial Securities LLC | 200 | $261.0K | 0.05% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 200 | $261.0K | 0.52% | +200 | New |
| Psagot Value Holdings Ltd. / (Israel) | 200 | $261.0K | 0.06% | +200 | New |
| Assenagon Asset Management S.A. | 201 | $263.0K | 0.00% | −600−74.9% | Reduced |
| Peninsula Wealth, LLC | 201 | $263.0K | 0.09% | −50−19.9% | Reduced |
| Transform Wealth, LLC | 201 | $263.0K | 0.04% | −49−19.6% | Reduced |
| Jeppson Wealth Management, LLC | 201 | $263.0K | 0.11% | 00.0% | Unchanged |
| Caerus Investment Advisors, LLC | 201 | $263.0K | 0.32% | +201 | New |
| Baader Bank INC | 202 | $264.0K | 0.03% | −141−41.1% | Reduced |
| Marion Wealth Management | 202 | $264.0K | 0.14% | +202 | New |
| Money Concepts Capital Corp | 205 | $268.0K | 0.02% | −34−14.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 205 | $268.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 206 | $269.0K | 0.17% | +20+10.8% | Added |
| EPG Wealth Management LLC | 207 | $270.0K | 0.12% | −19−8.4% | Reduced |
| Arbor Capital Management Inc | 207 | $271.0K | 0.26% | 00.0% | Unchanged |
| Tobam | 210 | $275.0K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 211 | $276.0K | 0.03% | +8+3.9% | Added |
| Washington Trust Advisors, Inc. | 211 | $276.0K | 0.02% | +11+5.5% | Added |
| M Holdings Securities, Inc. | 212 | $277.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 253 | $282.0K | 0.00% | −434−63.2% | Reduced |
| ASB Consultores, LLC | 216 | $282.0K | 0.12% | −68−23.9% | Reduced |
| Blueshift Asset Management, LLC | 216 | $282.0K | 0.05% | +216 | New |
| Atlas Capital Advisors LLC | 218 | $285.0K | 0.05% | −121−35.7% | Reduced |
| Zeke Capital Advisors, LLC | 218 | $285.0K | 0.02% | +3+1.4% | Added |
| Cordatus Wealth Management LLC | 220 | $288.0K | 0.13% | −367−62.5% | Reduced |
| Castleark Management LLC | 220 | $288.0K | 0.02% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 220 | $288.0K | 0.15% | +220 | New |
| Alterity Financial Group, LLC | 221 | $289.0K | 0.43% | +221 | New |
| Wealth Alliance | 224 | $292.0K | 0.06% | +224 | New |
| Wellington Shields Capital Management, LLC | 225 | $294.0K | 0.04% | −3,026−93.1% | Reduced |
| IFP Advisors, Inc | 446 | $294.0K | 0.01% | −250−35.9% | Reduced |
| JT Stratford LLC | 227 | $297.0K | 0.09% | +15+7.1% | Added |
| Dynamic Advisor Solutions LLC | 228 | $298.0K | 0.02% | −97−29.8% | Reduced |
| Western Wealth Management, LLC | 235 | $304.0K | 0.02% | −20−7.8% | Reduced |
| Eqis Capital Management, Inc. | 234 | $305.3K | 0.03% | −46−16.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 235 | $308.0K | 0.03% | −6−2.5% | Reduced |
| American Portfolios Advisors | 236 | $308.5K | 0.01% | −111−32.0% | Reduced |
| Bridgefront Capital, LLC | 236 | $309.0K | 0.34% | +236 | New |
| McDaniel Terry & Co | 238 | $311.0K | 0.04% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 241 | $315.0K | 0.02% | +80+49.7% | Added |
| Future Fund LLC | 242 | $316.0K | 0.72% | −16−6.2% | Reduced |
| Archer Investment Corp | 242 | $316.4K | 0.13% | −74−23.4% | Reduced |
| Conning Inc. | 244 | $319.0K | 0.01% | −1−0.4% | Reduced |
| Capstone Financial Advisors, Inc. | 244 | $319.0K | 0.03% | −1−0.4% | Reduced |
| First Manhattan Co | 246 | $321.0K | 0.00% | −1,045−80.9% | Reduced |
| Horizon Investments, LLC | 247 | $323.0K | 0.01% | +11+4.7% | Added |
| InterOcean Capital Group, LLC | 250 | $327.0K | 0.01% | +250 | New |
| Fukoku Mutual Life Insurance Co | 251 | $328.0K | 0.03% | −27−9.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 251 | $328.0K | 0.01% | −11−4.2% | Reduced |
| HighTower Trust Services, LTA | 1,815 | $329.0K | 0.06% | +1,815 | New |
| Prospera Financial Services Inc | 253 | $331.0K | 0.02% | −423−62.6% | Reduced |
| Van Eck Associates Corp | 253 | $331.0K | 0.00% | +15+6.3% | Added |
| Gryphon Financial Partners LLC | 254 | $332.0K | 0.08% | −3−1.2% | Reduced |
| MAI Capital Management | 256 | $335.0K | 0.01% | −89−25.8% | Reduced |
| Little House Capital LLC | 257 | $336.0K | 0.18% | +257 | New |
| Signaturefd, LLC | 258 | $337.0K | 0.01% | +51+24.6% | Added |
| TD Waterhouse Canada Inc. | 249 | $337.8K | 0.00% | +5+2.0% | Added |
| Alta Wealth Advisors LLC | 260 | $341.0K | 0.24% | +4+1.6% | Added |
| Cedrus LLC | 262 | $342.5K | 0.33% | −5−1.9% | Reduced |
| Wittenberg Investment Management, Inc. | 264 | $345.0K | 0.15% | −40−13.2% | Reduced |
| Moseley Investment Management Inc | 265 | $346.0K | 0.24% | +2+0.8% | Added |