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 |
|---|---|---|---|---|---|
| BTG Pactual Global Asset Management Ltd | 1,653 | $2.16M | 1.97% | +581+54.2% | Added |
| Metropolitan Life Insurance Co | 1,646 | $2.15M | 0.09% | −51−3.0% | Reduced |
| Brown Capital Management LLC | 1,642 | $2.15M | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 1,637 | $2.14M | 0.09% | −306−15.7% | Reduced |
| Hotaling Investment Management, LLC | 1,622 | $2.12M | 0.92% | +15+0.9% | Added |
| Caliber Wealth Management, LLC | 1,550 | $2.03M | 1.58% | −10−0.6% | Reduced |
| Roanoke Asset Management Corp | 1,545 | $2.02M | 0.91% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,538 | $2.01M | 0.10% | −100−6.1% | Reduced |
| Icapital Wealth LLC | 1,529 | $2.00M | 1.27% | −165−9.7% | Reduced |
| JustInvest LLC | 1,526 | $2.00M | 0.09% | +773+102.7% | Added |
| Harbor Capital Advisors, Inc. | 1,513 | $1.98M | 1.50% | +477+46.0% | Added |
| Connective Portfolio Management, LLC | 1,490 | $1.95M | 3.34% | +745+100.0% | Added |
| Hudson Valley Investment Advisors Inc | 1,489 | $1.95M | 0.30% | +109+7.9% | Added |
| APG Asset Management N.V. | 1,534 | $1.92M | 0.00% | +200+15.0% | Added |
| Gables Capital Management Inc. | 1,451 | $1.90M | 1.43% | 00.0% | Unchanged |
| Atria Investments LLC | 1,442 | $1.89M | 0.04% | −224−13.4% | Reduced |
| Regentatlantic Capital LLC | 1,437 | $1.88M | 0.06% | −151−9.5% | Reduced |
| Kestra Advisory Services, LLC | 1,418 | $1.85M | 0.02% | +131+10.2% | Added |
| Renaissance Technologies LLC | 1,400 | $1.83M | 0.00% | +1,400 | New |
| Citizens & Northern Corp | 1,396 | $1.82M | 0.80% | +379+37.3% | Added |
| Advisor Resource Council | 1,386 | $1.81M | 0.17% | +1,386 | New |
| Glenmede Trust Co NA | 1,365 | $1.78M | 0.01% | +6+0.4% | Added |
| Segall Bryant & Hamill, LLC | 1,361 | $1.78M | 0.02% | +50+3.8% | Added |
| CenterBook Partners LP | 1,355 | $1.77M | 0.38% | +52+4.0% | Added |
| Wolverine Trading, LLC | 1,358 | $1.75M | 0.05% | −1,007−42.6% | Reduced |
| Kovack Advisors, Inc. | 1,331 | $1.74M | 0.23% | −410−23.5% | Reduced |
| Silvant Capital Management LLC | 1,330 | $1.74M | 0.42% | +1+0.1% | Added |
| HMS Capital Management, LLC | 1,327 | $1.74M | 1.01% | −363−21.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,327 | $1.73M | 0.04% | −2,535−65.6% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,305 | $1.73M | 1.72% | −2,666−67.1% | Reduced |
| Rockefeller Capital Management L.P. | 1,322 | $1.73M | 0.01% | −1,263−48.9% | Reduced |
| Jacobs & Co | 1,319 | $1.72M | 0.23% | +404+44.2% | Added |
| Twin Tree Management, LP | 1,307 | $1.71M | 0.03% | −2,809−68.2% | Reduced |
| Storebrand Asset Management AS | 1,303 | $1.70M | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 1,300 | $1.70M | 0.07% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,299 | $1.70M | 0.73% | 00.0% | Unchanged |
| Prudential PLC | 1,291 | $1.69M | 0.03% | +10+0.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,284 | $1.68M | 0.01% | −160−11.1% | Reduced |
| LGT Group Foundation | 1,265 | $1.65M | 0.05% | +5+0.4% | Added |
| Appleton Partners Inc | 1,255 | $1.64M | 0.16% | +111+9.7% | Added |
| Enterprise Bank & Trust Co | 1,240 | $1.62M | 0.73% | +1,240 | New |
| Cetera Advisor Networks LLC | 1,219 | $1.59M | 0.02% | −50−3.9% | Reduced |
| Natixis | 1,214 | $1.59M | 0.01% | −2,745−69.3% | Reduced |
| RBF Capital, LLC | 1,000 | $1.58M | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,204 | $1.57M | 0.03% | +427+55.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,202 | $1.57M | 0.04% | +1+0.1% | Added |
| Waycross Partners, LLC | 1,200 | $1.57M | 1.04% | 00.0% | Unchanged |
| Zacks Investment Management | 1,195 | $1.56M | 0.02% | −6−0.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 1,190 | $1.56M | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 1,170 | $1.53M | 0.05% | +1,016+659.7% | Added |
| Walleye Capital LLC | 1,169 | $1.53M | 0.04% | +1,169 | New |
| Captrust Financial Advisors | 1,129 | $1.48M | 0.01% | −9−0.8% | Reduced |
| Raymond James Trust N.A. | 1,115 | $1.46M | 0.05% | +66+6.3% | Added |
| Hills Bank & Trust Co | 1,108 | $1.45M | 0.24% | +119+12.0% | Added |
| Catalyst Capital Advisors LLC | 1,101 | $1.44M | 0.06% | −28−2.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,100 | $1.44M | 0.04% | −8,487−88.5% | Reduced |
| AIA Group Ltd | 1,100 | $1.44M | 0.08% | +998+978.4% | Added |
| Bensler, LLC | 1,079 | $1.41M | 0.34% | −3−0.3% | Reduced |
| Cerity Partners LLC | 1,082 | $1.41M | 0.02% | +33+3.1% | Added |
| Covington Capital Management | 1,067 | $1.40M | 0.06% | +184+20.8% | Added |
| Next Century Growth Investors LLC | 1,060 | $1.39M | 0.18% | +4+0.4% | Added |
| Man Group plc | – | $1.37M | 0.01% | – | – |
| Fiera Capital Corp | 1,042 | $1.36M | 0.00% | −268−20.5% | Reduced |
| Paloma Partners Management Co | 1,040 | $1.36M | 0.14% | +1,040 | New |
| Crossmark Global Holdings, Inc. | 1,022 | $1.34M | 0.03% | −60−5.5% | Reduced |
| Harbour Capital Advisors, LLC | 1,012 | $1.32M | 0.43% | +13+1.3% | Added |
| Bouvel Investment Partners, LLC | 1,003 | $1.31M | 0.99% | +4+0.4% | Added |
| Shellback Capital, LP | 1,000 | $1.31M | 0.23% | −5,000−83.3% | Reduced |
| GP Brinson Investments LLC | 1,000 | $1.31M | 1.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 969 | $1.27M | 0.05% | −41−4.1% | Reduced |
| Seeyond | 961 | $1.26M | 0.14% | −438−31.3% | Reduced |
| Intech Investment Management LLC | 960 | $1.25M | 0.01% | +960 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 955 | $1.25M | 0.11% | +125+15.1% | Added |
| Panagora Asset Management Inc | 949 | $1.24M | 0.01% | +1+0.1% | Added |
| AlphaCrest Capital Management LLC | 937 | $1.23M | 0.06% | −1,376−59.5% | Reduced |
| Engineers Gate Manager LP | 923 | $1.21M | 0.04% | +608+193.0% | Added |
| 1st Source Bank | 916 | $1.20M | 0.08% | −5−0.5% | Reduced |
| Ethic Inc. | 913 | $1.19M | 0.08% | +281+44.5% | Added |
| Occudo Quantitative Strategies LP | 910 | $1.19M | 0.10% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 904 | $1.18M | 1.85% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 889 | $1.16M | 1.10% | −215−19.5% | Reduced |
| Garde Capital, Inc. | 870 | $1.14M | 0.14% | 00.0% | Unchanged |
| Sepio Capital, LP | 854 | $1.12M | 0.11% | 00.0% | Unchanged |
| Veritable, L.P. | 850 | $1.11M | 0.02% | −5−0.6% | Reduced |
| Boston Trust Walden Corp | 840 | $1.10M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 830 | $1.08M | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 827 | $1.08M | 0.01% | −30−3.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 818 | $1.07M | 1.25% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 803 | $1.05M | 0.13% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 801 | $1.05M | 0.08% | +14+1.8% | Added |
| Lynch Asset Management, Inc. | 800 | $1.05M | 0.86% | 00.0% | Unchanged |
| Allstate Corp | 791 | $1.03M | 0.03% | −1,081−57.7% | Reduced |
| Kingsview Wealth Management, LLC | 791 | $1.03M | 0.05% | +53+7.2% | Added |
| Wade G W & Inc | 790 | $1.03M | 0.05% | +84+11.9% | Added |
| Trexquant Investment LP | 790 | $1.03M | 0.05% | +790 | New |
| Banque Cantonale Vaudoise | 789 | $1.03M | 0.05% | +211+36.5% | Added |
| Caisse de Depot Et Placement du Quebec | 789 | $1.03M | 0.00% | +19+2.5% | Added |
| Nicolet Bankshares Inc | 785 | $1.03M | 0.27% | +67+9.3% | Added |
| Martin Capital Advisors, LLP | 781 | $1.02M | 0.90% | 00.0% | Unchanged |
| Souders Financial Advisors | 773 | $1.01M | 0.29% | −11−1.4% | Reduced |