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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 5,430 | $7.10M | 0.05% | −115−2.1% | Reduced |
| Gagnon Securities LLC | 5,568 | $7.28M | 1.53% | −15−0.3% | Reduced |
| Forsta Ap-Fonden | 5,700 | $7.45M | 0.10% | +200+3.6% | Added |
| Lansing Street Advisors | 5,917 | $7.74M | 6.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,033 | $7.89M | 0.02% | −436−6.7% | Reduced |
| EFG Asset Management (North America) Corp. | 6,073 | $7.94M | 1.67% | −891−12.8% | Reduced |
| Handelsbanken Fonder AB | 6,149 | $8.04M | 0.05% | +66+1.1% | Added |
| USS Investment Management Ltd | 6,242 | $8.17M | 0.09% | −631−9.2% | Reduced |
| First Republic Investment Management, Inc. | 6,299 | $8.23M | 0.02% | −36,997−85.5% | Reduced |
| Advisor Group Holdings, Inc. | 6,497 | $8.49M | 0.02% | −285−4.2% | Reduced |
| New York Life Investment Management LLC | 6,527 | $8.53M | 0.10% | +6,527 | New |
| Pinebridge Investments, L.P. | 6,633 | $8.67M | 0.11% | +6,633 | New |
| CIBC World Markets Corp | 6,798 | $8.89M | 0.08% | +5,082+296.2% | Added |
| Carroll Investors, Inc | 6,846 | $8.95M | 8.13% | −529−7.2% | Reduced |
| Standard Life Aberdeen plc | 6,830 | $8.99M | 0.03% | −265−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,024 | $9.18M | 0.02% | −24−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 7,160 | $9.36M | 0.16% | −714−9.1% | Reduced |
| Heritage Investors Management Corp | 7,176 | $9.38M | 0.44% | +177+2.5% | Added |
| State of Tennessee, Treasury Department | 7,333 | $9.59M | 0.04% | +2,794+61.6% | Added |
| Amalgamated Bank | 7,468 | $9.76M | 0.09% | +7+0.1% | Added |
| Arizona State Retirement System | 7,690 | $10.1M | 0.10% | −30−0.4% | Reduced |
| NZS Capital, LLC | 7,778 | $10.2M | 1.09% | +4,372+128.4% | Added |
| Maple Capital Management, Inc. | 8,003 | $10.5M | 1.38% | +191+2.4% | Added |
| American International Group, Inc. | 8,147 | $10.7M | 0.07% | −359−4.2% | Reduced |
| Kornitzer Capital Management Inc | 8,403 | $11.0M | 0.22% | +5+0.1% | Added |
| Park National Corp | 8,482 | $11.1M | 0.53% | −159−1.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 8,496 | $11.1M | 1.19% | – | – |
| Nisa Investment Advisors, LLC | 8,567 | $11.2M | 0.10% | +306+3.7% | Added |
| LPL Financial LLC | 8,624 | $11.3M | 0.01% | −716−7.7% | Reduced |
| Truist Financial Corp | 8,654 | $11.3M | 0.02% | −2,860−24.8% | Reduced |
| MetLife Investment Management | 8,670 | $11.3M | 0.09% | −239−2.7% | Reduced |
| Zenyatta Capital Management LP | 9,000 | $11.8M | 8.95% | +4,000+80.0% | Added |
| Lazard Asset Management LLC | 9,037 | $11.8M | 0.02% | +7,623+539.1% | Added |
| Retirement Systems of Alabama | 9,269 | $12.1M | 0.05% | −52−0.6% | Reduced |
| Tocqueville Asset Management L.P. | 9,476 | $12.4M | 0.23% | +300+3.3% | Added |
| The PNC Financial Services Group, Inc. | 9,809 | $12.8M | 0.01% | −181−1.8% | Reduced |
| Royal London Asset Management Ltd | 9,992 | $13.1M | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,129 | $13.2M | 0.06% | +10,129 | New |
| Churchill Management Corp | 10,200 | $13.3M | 0.33% | +51+0.5% | Added |
| Snowhook Capital Management LP | 10,544 | $13.8M | 6.99% | −393−3.6% | Reduced |
| Shell Asset Management Co | 10,766 | $14.1M | 0.42% | −458−4.1% | Reduced |
| Ithaka Group LLC | 10,813 | $14.1M | 2.83% | −444−3.9% | Reduced |
| Alberta Investment Management Corp | 11,062 | $14.5M | 0.10% | +1,380+14.3% | Added |
| Westpac Banking Corp | 11,270 | $14.7M | 0.19% | +8,917+379.0% | Added |
| Janney Montgomery Scott LLC | 11,783 | $15.2M | 0.07% | +1,557+15.2% | Added |
| Cim, LLC | 11,379 | $15.2M | 3.16% | −145−1.3% | Reduced |
| Aviva PLC | 11,809 | $15.4M | 0.08% | +3,204+37.2% | Added |
| Jane Street Group, LLC | 11,972 | $15.7M | 0.03% | +9,601+404.9% | Added |
| Asset Management One Co.,Ltd. | 12,076 | $15.8M | 0.07% | −40−0.3% | Reduced |
| Treasurer of the State of North Carolina | 12,493 | $16.3M | 0.10% | +1,438+13.0% | Added |
| Cullen/Frost Bankers, Inc. | 12,670 | $16.6M | 0.37% | −137−1.1% | Reduced |
| Stony Point Capital LLC | 12,863 | $16.8M | 5.94% | +3,122+32.1% | Added |
| Laurion Capital Management LP | 12,900 | $16.9M | 0.71% | +12,900 | New |
| Keybank National Association | 12,902 | $16.9M | 0.08% | −16,086−55.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,202 | $17.3M | 0.26% | +1,920+17.0% | Added |
| Susquehanna International Group, LLP | 13,549 | $17.7M | 0.04% | −54,908−80.2% | Reduced |
| Nomura Asset Management Co Ltd | 13,729 | $17.9M | 0.11% | +5,625+69.4% | Added |
| Toronto Dominion Bank | 14,348 | $18.8M | 0.03% | −2,616−15.4% | Reduced |
| Bank of Montreal | 13,971 | $18.8M | 0.01% | −4,815−25.6% | Reduced |
| Pictet Asset Management SA | 14,577 | $19.1M | 0.03% | −1,156−7.3% | Reduced |
| Korea Investment CORP | 15,307 | $20.0M | 0.06% | +1,407+10.1% | Added |
| Montag & Caldwell, LLC | 15,428 | $20.2M | 2.93% | −539−3.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,740 | $20.6M | 0.09% | +1,027+7.0% | Added |
| Public Employees Retirement System of Ohio | 15,871 | $20.7M | 0.09% | −1,015−6.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,220 | $21.2M | 0.08% | +140+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 16,500 | $21.6M | 0.20% | −3,500−17.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,078 | $22.3M | 0.09% | −30−0.2% | Reduced |
| Citigroup Inc | 17,814 | $23.3M | 0.03% | −9,605−35.0% | Reduced |
| Swedbank AB | 18,390 | $24.0M | 0.05% | −112−0.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,802 | $24.6M | 0.06% | +4,987+36.1% | Added |
| Cubist Systematic Strategies, LLC | 18,884 | $24.7M | 0.18% | +14,578+338.6% | Added |
| Calamos Advisors LLC | 18,922 | $24.7M | 0.11% | +215+1.1% | Added |
| Ensemble Capital Management, LLC | 18,993 | $24.8M | 2.80% | −25,506−57.3% | Reduced |
| Pictet & Cie (Europe) SA | 20,736 | $27.1M | 1.25% | +20,000+2,717.4% | Added |
| Summit Financial, LLC | 21,645 | $28.3M | 2.65% | −60.0% | Reduced |
| State of Wisconsin Investment Board | 22,216 | $29.0M | 0.08% | −1,555−6.5% | Reduced |
| Capital Fund Management S.A. | 23,908 | $31.3M | 0.84% | +9,646+67.6% | Added |
| Great West Life Assurance Co | 24,256 | $31.7M | 0.08% | +7,326+43.3% | Added |
| Alyeska Investment Group, L.P. | 25,252 | $33.0M | 0.38% | +25,252 | New |
| BNP Paribas Arbitrage, SA | 26,239 | $34.3M | 0.08% | +4,407+20.2% | Added |
| AXA S.A. | 26,389 | $34.5M | 0.13% | −497−1.8% | Reduced |
| Neuberger Berman Group LLC | 26,713 | $34.9M | 0.04% | +1,612+6.4% | Added |
| UBS Group AG | 28,208 | $36.9M | 0.02% | −4,917−14.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 29,149 | $38.1M | 0.09% | −200−0.7% | Reduced |
| Raymond James & Associates | 29,630 | $38.7M | 0.04% | −1,103−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 30,132 | $39.2M | 0.03% | −489−1.6% | Reduced |
| Stifel Financial Corp | 30,473 | $39.8M | 0.06% | −3,220−9.6% | Reduced |
| State of Michigan Retirement System | 30,498 | $39.9M | 0.27% | −2,600−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 31,258 | $40.9M | 0.07% | −12,293−28.2% | Reduced |
| Barclays PLC | 31,637 | $41.4M | 0.05% | +5,189+19.6% | Added |
| Waratah Capital Advisors Ltd. | 32,542 | $42.5M | 2.25% | +3,463+11.9% | Added |
| Huntington National Bank | 33,261 | $43.5M | 0.47% | +229+0.7% | Added |
| Frontier Capital Management Co LLC | 33,406 | $43.7M | 0.50% | −21,838−39.5% | Reduced |
| New York State Teachers Retirement System | 33,508 | $43.8M | 0.11% | −120.0% | Reduced |
| State Board of Administration of Florida Retirement System | 34,429 | $45.0M | 0.11% | +480+1.4% | Added |
| Credit Suisse AG | 35,977 | $47.0M | 0.05% | +2,304+6.8% | Added |
| Blair William & Co | 36,265 | $47.4M | 0.21% | +9,056+33.3% | Added |
| Capital Group Private Client Services, Inc. | 36,574 | $47.8M | 0.62% | −475−1.3% | Reduced |
| Amundi | 39,365 | $49.8M | 0.04% | −4,951−11.2% | Reduced |
| Lord, Abbett & Co. LLC | 38,587 | $50.4M | 0.18% | +25,736+200.3% | Added |