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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 39,785 | $51.4M | 0.08% | +15,949+66.9% | Added |
| Deutsche Bank AG | 40,492 | $52.9M | 0.03% | −2,431−5.7% | Reduced |
| Emerson Point Capital LP | 40,776 | $53.3M | 14.07% | +1,381+3.5% | Added |
| Baird Financial Group, Inc. | 41,420 | $54.1M | 0.15% | +610+1.5% | Added |
| Millennium Management LLC | 42,442 | $55.5M | 0.07% | +37,067+689.6% | Added |
| Capital International Inc | 44,484 | $58.2M | 0.81% | −3,367−7.0% | Reduced |
| Marsico Capital Management LLC | 45,793 | $59.9M | 2.92% | −795−1.7% | Reduced |
| New York State Common Retirement Fund | 46,030 | $60.2M | 0.08% | +10,893+31.0% | Added |
| National Pension Service | 46,789 | $61.2M | 0.13% | +3,563+8.2% | Added |
| Federated Hermes, Inc. | 47,097 | $61.6M | 0.17% | −6,187−11.6% | Reduced |
| Envestnet Asset Management Inc | 48,026 | $62.8M | 0.04% | +1,310+2.8% | Added |
| California State Teachers Retirement System | 48,031 | $62.8M | 0.10% | −171−0.4% | Reduced |
| Rhumbline Advisers | 48,870 | $63.9M | 0.09% | +3,620+8.0% | Added |
| FIL Ltd | 48,959 | $64.0M | 0.08% | +6,080+14.2% | Added |
| Principal Financial Group Inc | 51,648 | $67.5M | 0.05% | −2,619−4.8% | Reduced |
| Victory Capital Management Inc | 53,970 | $70.6M | 0.08% | +7,374+15.8% | Added |
| California Public Employees Retirement System | 55,848 | $73.0M | 0.07% | −2,753−4.7% | Reduced |
| Personal Capital Advisors Corp | 57,565 | $75.3M | 0.39% | +1,904+3.4% | Added |
| Royal Bank of Canada | 66,674 | $87.2M | 0.03% | +15,889+31.3% | Added |
| HSBC Holdings PLC | 68,316 | $89.2M | 0.14% | +25,041+57.9% | Added |
| Bristol John W & Co Inc | 68,596 | $89.7M | 2.20% | −2,071−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,374 | $101.1M | 0.14% | −14,159−15.5% | Reduced |
| Dimensional Fund Advisors LP | 78,802 | $103.0M | 0.04% | +6,447+8.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 79,214 | $103.6M | 0.08% | +2,956+3.9% | Added |
| CIBC Private Wealth Group, LLC | 84,471 | $110.4M | 0.29% | −21,711−20.4% | Reduced |
| Bessemer Group Inc | 84,511 | $110.5M | 0.28% | −37,569−30.8% | Reduced |
| Bridgewater Associates, LP | 90,664 | $118.5M | 0.50% | +16,205+21.8% | Added |
| Goldman Sachs Group Inc | 92,193 | $120.5M | 0.04% | −12,474−11.9% | Reduced |
| STRS Ohio | 92,750 | $121.2M | 0.55% | +610+0.7% | Added |
| Eagle Asset Management Inc | 93,414 | $122.1M | 0.77% | +2,110+2.3% | Added |
| UBS Asset Management Americas Inc | 93,590 | $122.3M | 0.06% | −2,268−2.4% | Reduced |
| 1832 Asset Management L.P. | 101,106 | $132.2M | 0.27% | −11,514−10.2% | Reduced |
| Wells Fargo & Company | 108,526 | $141.9M | 0.05% | −52,943−32.8% | Reduced |
| Swiss National Bank | 121,632 | $159.0M | 0.11% | −200−0.2% | Reduced |
| TD Asset Management Inc | 122,441 | $160.1M | 0.19% | −2,941−2.3% | Reduced |
| SEI Investments Co | 126,255 | $164.7M | 0.36% | +51,211+68.2% | Added |
| Eaton Vance Management | 134,991 | $176.5M | 0.25% | −201−0.1% | Reduced |
| Invesco Ltd. | 141,008 | $184.3M | 0.06% | +2,098+1.5% | Added |
| Bank of America Corp | 143,004 | $186.9M | 0.02% | +6,893+5.1% | Added |
| Charles Schwab Investment Management Inc | 143,584 | $187.7M | 0.07% | +776+0.5% | Added |
| Ameriprise Financial Inc | 146,041 | $189.5M | 0.07% | −130.0% | Reduced |
| Allianz Asset Management GmbH | 165,142 | $215.9M | 0.22% | +8,561+5.5% | Added |
| Wellington Management Group LLP | 165,539 | $216.4M | 0.04% | −15,347−8.5% | Reduced |
| Thrivent Financial for Lutherans | 168,635 | $220.4M | 0.59% | −2,457−1.4% | Reduced |
| Nuveen Asset Management, LLC | 171,176 | $223.8M | 0.09% | −116,362−40.5% | Reduced |
| Franklin Resources Inc | 175,756 | $229.8M | 0.11% | −2,301−1.3% | Reduced |
| Putnam Investments LLC | 190,387 | $248.9M | 0.45% | +3,659+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 196,887 | $257.4M | 0.43% | −19,032−8.8% | Reduced |
| Legal & General Group Plc | 198,288 | $259.2M | 0.09% | +2,513+1.3% | Added |
| Brown Advisory Inc | 201,109 | $262.9M | 0.49% | +34,268+20.5% | Added |
| Voya Investment Management LLC | 201,949 | $264.0M | 0.67% | −12,576−5.9% | Reduced |
| Bank of New York Mellon Corp | 205,354 | $268.5M | 0.06% | +9,656+4.9% | Added |
| Alkeon Capital Management LLC | 213,045 | $278.5M | 1.67% | −3,845−1.8% | Reduced |
| Macquarie Group Ltd | 216,813 | $283.4M | 0.32% | −16,315−7.0% | Reduced |
| Morgan Stanley | 225,268 | $294.5M | 0.04% | +62,980+38.8% | Added |
| Northern Trust Corp | 300,914 | $393.4M | 0.08% | −11,753−3.8% | Reduced |
| Norges Bank | 311,802 | $407.6M | 0.11% | +9,482+3.1% | Added |
| Massachusetts Financial Services Co | 381,137 | $498.2M | 0.17% | +26,191+7.4% | Added |
| Winslow Capital Management, LLC | 393,185 | $514.0M | 2.75% | +80,251+25.6% | Added |
| Magellan Asset Management Ltd | 396,558 | $518.4M | 2.83% | +391,713+8,084.9% | Added |
| Alliancebernstein L.P. | 397,820 | $520.1M | 0.24% | +348,052+699.3% | Added |
| Artisan Partners Limited Partnership | 456,355 | $596.6M | 1.01% | +180,835+65.6% | Added |
| American Century Companies Inc | 471,458 | $616.3M | 0.50% | +18,650+4.1% | Added |
| Geode Capital Management, LLC | 530,807 | $692.6M | 0.10% | +4,935+0.9% | Added |
| Jennison Associates LLC | 539,138 | $704.8M | 0.70% | −72,184−11.8% | Reduced |
| FMR LLC | 606,831 | $793.3M | 0.08% | −52,740−8.0% | Reduced |
| JPMorgan Chase & Co | 782,912 | $1.02B | 0.15% | +148,165+23.3% | Added |
| Capital International Investors | 898,292 | $1.17B | 0.32% | +14,252+1.6% | Added |
| Capital World Investors | 975,943 | $1.28B | 0.27% | +78,787+8.8% | Added |
| State Street Corp | 1,053,099 | $1.38B | 0.08% | −45,822−4.2% | Reduced |
| Pershing Square Capital Management, L.P. | 1,105,208 | $1.44B | 19.36% | −9,517−0.9% | Reduced |
| Edgewood Management LLC | 1,186,338 | $1.55B | 4.58% | −75,860−6.0% | Reduced |
| BlackRock Inc. | 1,943,321 | $2.54B | 0.08% | −186,945−8.8% | Reduced |
| Vanguard Group Inc | 2,506,026 | $3.28B | 0.09% | +16,092+0.6% | Added |
| Price T Rowe Associates Inc | 2,706,814 | $3.54B | 0.45% | −54,890−2.0% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,662 | – | – | −75−0.8% | Reduced |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −74,627−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −30,434−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,933−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −15,061−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,031−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −12,631−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −10,393−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,076−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,880−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −705−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −578−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −567−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −566−100.0% | Sold out |