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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 21,645 | $28.3M | 2.65% | −60.0% | Reduced |
| Pictet & Cie (Europe) SA | 20,736 | $27.1M | 1.25% | +20,000+2,717.4% | Added |
| Ensemble Capital Management, LLC | 18,993 | $24.8M | 2.80% | −25,506−57.3% | Reduced |
| Calamos Advisors LLC | 18,922 | $24.7M | 0.11% | +215+1.1% | Added |
| Cubist Systematic Strategies, LLC | 18,884 | $24.7M | 0.18% | +14,578+338.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,802 | $24.6M | 0.06% | +4,987+36.1% | Added |
| Swedbank AB | 18,390 | $24.0M | 0.05% | −112−0.6% | Reduced |
| Citigroup Inc | 17,814 | $23.3M | 0.03% | −9,605−35.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 17,078 | $22.3M | 0.09% | −30−0.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 16,500 | $21.6M | 0.20% | −3,500−17.5% | Reduced |
| State of New Jersey Common Pension Fund D | 16,220 | $21.2M | 0.08% | +140+0.9% | Added |
| Public Employees Retirement System of Ohio | 15,871 | $20.7M | 0.09% | −1,015−6.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,740 | $20.6M | 0.09% | +1,027+7.0% | Added |
| Montag & Caldwell, LLC | 15,428 | $20.2M | 2.93% | −539−3.4% | Reduced |
| Korea Investment CORP | 15,307 | $20.0M | 0.06% | +1,407+10.1% | Added |
| Pictet Asset Management SA | 14,577 | $19.1M | 0.03% | −1,156−7.3% | Reduced |
| Bank of Montreal | 13,971 | $18.8M | 0.01% | −4,815−25.6% | Reduced |
| Toronto Dominion Bank | 14,348 | $18.8M | 0.03% | −2,616−15.4% | Reduced |
| Nomura Asset Management Co Ltd | 13,729 | $17.9M | 0.11% | +5,625+69.4% | Added |
| Susquehanna International Group, LLP | 13,549 | $17.7M | 0.04% | −54,908−80.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,202 | $17.3M | 0.26% | +1,920+17.0% | Added |
| Keybank National Association | 12,902 | $16.9M | 0.08% | −16,086−55.5% | Reduced |
| Laurion Capital Management LP | 12,900 | $16.9M | 0.71% | +12,900 | New |
| Stony Point Capital LLC | 12,863 | $16.8M | 5.94% | +3,122+32.1% | Added |
| Cullen/Frost Bankers, Inc. | 12,670 | $16.6M | 0.37% | −137−1.1% | Reduced |
| Treasurer of the State of North Carolina | 12,493 | $16.3M | 0.10% | +1,438+13.0% | Added |
| Asset Management One Co.,Ltd. | 12,076 | $15.8M | 0.07% | −40−0.3% | Reduced |
| Jane Street Group, LLC | 11,972 | $15.7M | 0.03% | +9,601+404.9% | Added |
| Aviva PLC | 11,809 | $15.4M | 0.08% | +3,204+37.2% | Added |
| Cim, LLC | 11,379 | $15.2M | 3.16% | −145−1.3% | Reduced |
| Janney Montgomery Scott LLC | 11,783 | $15.2M | 0.07% | +1,557+15.2% | Added |
| Westpac Banking Corp | 11,270 | $14.7M | 0.19% | +8,917+379.0% | Added |
| Alberta Investment Management Corp | 11,062 | $14.5M | 0.10% | +1,380+14.3% | Added |
| Ithaka Group LLC | 10,813 | $14.1M | 2.83% | −444−3.9% | Reduced |
| Shell Asset Management Co | 10,766 | $14.1M | 0.42% | −458−4.1% | Reduced |
| Snowhook Capital Management LP | 10,544 | $13.8M | 6.99% | −393−3.6% | Reduced |
| Churchill Management Corp | 10,200 | $13.3M | 0.33% | +51+0.5% | Added |
| Natixis Advisors, L.P. | 10,129 | $13.2M | 0.06% | +10,129 | New |
| Royal London Asset Management Ltd | 9,992 | $13.1M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,809 | $12.8M | 0.01% | −181−1.8% | Reduced |
| Tocqueville Asset Management L.P. | 9,476 | $12.4M | 0.23% | +300+3.3% | Added |
| Retirement Systems of Alabama | 9,269 | $12.1M | 0.05% | −52−0.6% | Reduced |
| Lazard Asset Management LLC | 9,037 | $11.8M | 0.02% | +7,623+539.1% | Added |
| Zenyatta Capital Management LP | 9,000 | $11.8M | 8.95% | +4,000+80.0% | Added |
| MetLife Investment Management | 8,670 | $11.3M | 0.09% | −239−2.7% | Reduced |
| Truist Financial Corp | 8,654 | $11.3M | 0.02% | −2,860−24.8% | Reduced |
| LPL Financial LLC | 8,624 | $11.3M | 0.01% | −716−7.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,567 | $11.2M | 0.10% | +306+3.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,496 | $11.1M | 1.19% | – | – |
| Park National Corp | 8,482 | $11.1M | 0.53% | −159−1.8% | Reduced |
| Kornitzer Capital Management Inc | 8,403 | $11.0M | 0.22% | +5+0.1% | Added |
| American International Group, Inc. | 8,147 | $10.7M | 0.07% | −359−4.2% | Reduced |
| Maple Capital Management, Inc. | 8,003 | $10.5M | 1.38% | +191+2.4% | Added |
| NZS Capital, LLC | 7,778 | $10.2M | 1.09% | +4,372+128.4% | Added |
| Arizona State Retirement System | 7,690 | $10.1M | 0.10% | −30−0.4% | Reduced |
| Amalgamated Bank | 7,468 | $9.76M | 0.09% | +7+0.1% | Added |
| State of Tennessee, Treasury Department | 7,333 | $9.59M | 0.04% | +2,794+61.6% | Added |
| Heritage Investors Management Corp | 7,176 | $9.38M | 0.44% | +177+2.5% | Added |
| Oppenheimer Asset Management Inc. | 7,160 | $9.36M | 0.16% | −714−9.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,024 | $9.18M | 0.02% | −24−0.3% | Reduced |
| Standard Life Aberdeen plc | 6,830 | $8.99M | 0.03% | −265−3.7% | Reduced |
| Carroll Investors, Inc | 6,846 | $8.95M | 8.13% | −529−7.2% | Reduced |
| CIBC World Markets Corp | 6,798 | $8.89M | 0.08% | +5,082+296.2% | Added |
| Pinebridge Investments, L.P. | 6,633 | $8.67M | 0.11% | +6,633 | New |
| New York Life Investment Management LLC | 6,527 | $8.53M | 0.10% | +6,527 | New |
| Advisor Group Holdings, Inc. | 6,497 | $8.49M | 0.02% | −285−4.2% | Reduced |
| First Republic Investment Management, Inc. | 6,299 | $8.23M | 0.02% | −36,997−85.5% | Reduced |
| USS Investment Management Ltd | 6,242 | $8.17M | 0.09% | −631−9.2% | Reduced |
| Handelsbanken Fonder AB | 6,149 | $8.04M | 0.05% | +66+1.1% | Added |
| EFG Asset Management (North America) Corp. | 6,073 | $7.94M | 1.67% | −891−12.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 6,033 | $7.89M | 0.02% | −436−6.7% | Reduced |
| Lansing Street Advisors | 5,917 | $7.74M | 6.02% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 5,700 | $7.45M | 0.10% | +200+3.6% | Added |
| Gagnon Securities LLC | 5,568 | $7.28M | 1.53% | −15−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,430 | $7.10M | 0.05% | −115−2.1% | Reduced |
| Fifth Third Bancorp | 5,375 | $7.03M | 0.03% | +475+9.7% | Added |
| Xponance, Inc. | 5,100 | $6.67M | 0.13% | +323+6.8% | Added |
| Worldquant Millennium Advisors LLC | 5,095 | $6.66M | 0.19% | +4,092+408.0% | Added |
| Qube Research & Technologies Ltd | 4,969 | $6.50M | 0.05% | +4,969 | New |
| Utah Retirement Systems | 4,966 | $6.49M | 0.10% | −22−0.4% | Reduced |
| National Bank of Canada | 4,957 | $6.49M | 0.03% | +376+8.2% | Added |
| IFM Investors Pty Ltd | 4,936 | $6.45M | 0.11% | +639+14.9% | Added |
| Nicholas Company, Inc. | 4,895 | $6.40M | 0.14% | 00.0% | Unchanged |
| Cozad Asset Management Inc | 4,843 | $6.33M | 0.99% | +155+3.3% | Added |
| Daiwa Securities Group Inc. | 4,829 | $6.31M | 0.05% | −150−3.0% | Reduced |
| Banque Pictet & Cie SA | 4,654 | $6.08M | 0.06% | −683−12.8% | Reduced |
| M&T Bank Corp | 4,923 | $6.07M | 0.03% | +139+2.9% | Added |
| Public Employees Retirement Association of Colorado | 4,628 | $6.05M | 0.03% | −25−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,520 | $5.91M | 0.03% | +520+13.0% | Added |
| Russell Investments Group, Ltd. | 4,495 | $5.87M | 0.01% | +1,068+31.2% | Added |
| Tredje AP-fonden | 4,487 | $5.87M | 0.15% | 00.0% | Unchanged |
| First Trust Advisors LP | 4,476 | $5.85M | 0.01% | −3,287−42.3% | Reduced |
| Bokf, NA | 4,436 | $5.80M | 0.11% | −157−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,385 | $5.73M | 0.07% | −1,800−29.1% | Reduced |
| Financial Counselors Inc | 4,382 | $5.73M | 0.13% | −126−2.8% | Reduced |
| DekaBank Deutsche Girozentrale | 4,492 | $5.71M | 0.02% | −2,913−39.3% | Reduced |
| Canada Pension Plan Investment Board | 4,332 | $5.66M | 0.01% | +1,300+42.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,283 | $5.60M | 0.23% | +18+0.4% | Added |
| Gulf International Bank (UK) Ltd | 4,318 | $5.56M | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,254 | $5.56M | 0.04% | −4,918−53.6% | Reduced |