Skip to main content
Livermore
Livermore
ZHEN

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; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Chipotle Mexican Grill Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CMG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders87610920+54
Shares26.1M1.88K26.2M+138.8K (+0.5%)
Value$34.0B$2.47M$39.4B+$5.34B (+15.7%)

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (125)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 125 by value.

Institutions new to CMG in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.458,948$689.7M0.55%
Westfield Capital Management Co LP67,108$100.8M0.80%
Squarepoint Ops LLC23,024$34.6M0.31%
Employees Retirement System of Texas9,000$13.5M0.21%
Cantor Fitzgerald, L. P.8,798$13.2M0.29%
Jag Capital Management, LLC7,730$11.6M1.62%
Itau Unibanco Holding S.A.5,949$8.94M0.36%
UBS Oconnor LLC5,171$7.77M0.09%
Polar Asset Management Partners Inc.3,710$5.58M0.07%
De Burlo Group Inc3,600$5.41M1.29%
Chiron Investment Management, LLC3,534$5.31M1.07%
Czech National Bank3,227$4.85M0.14%
Mariner, LLC2,815$4.23M0.02%
Virginia Retirement Systems Et Al2,800$4.21M0.05%
Contrarius Investment Management Ltd2,685$4.04M0.27%
Y-Intercept (Hong Kong) Ltd2,682$4.03M0.40%
Connor, Clark & Lunn Investment Management Ltd.2,641$3.97M0.03%
Teachers Retirement System of the State of Kentucky2,586$3.89M0.05%
Mitchell Capital Management Co2,444$3.67M1.04%
Edgestream Partners, L.P.2,443$3.67M0.28%
Relative Value Partners Group, LLC2,177$3.27M0.27%
Sturgeon Ventures LLP2,040$3.07M2.35%
Capula Management Ltd1,962$2.95M0.36%
Covenant Asset Management, LLC1,632$2.45M0.99%
Magnetar Financial LLC1,628$2.45M0.03%
Leverage Partners Absolute Return Fund SPC1,500$2.25M2.89%
First Hawaiian Bank1,343$2.02M0.08%
Redwood Investments, LLC1,286$1.93M0.26%
HBK Investments L P1,251$1.88M0.05%
Bayesian Capital Management, LP1,223$1.84M0.37%
PGGM Investments1,204$1.81M0.03%
Cinctive Capital Management LP1,121$1.69M0.08%
Atria Wealth Solutions, Inc.1,055$1.59M0.03%
Accuvest Global Advisors975$1.47M1.00%
Avitas Wealth Management LLC927$1.39M0.32%
Rational Advisors LLC925$1.39M0.11%
Advisor Partners II, LLC687$1.03M0.08%
Quantitative Investment Management, LLC671$1.01M0.17%
Elevated Capital Advisors, LLC648$974.0K0.38%
Northstar Advisory Group, LLC642$965.0K0.87%
Bright Rock Capital Management, LLC600$902.0K0.25%
Lido Advisors, LLC583$877.0K0.02%
Andrew Hill Investment Advisors, Inc.563$846.0K1.15%
Investment House LLC545$819.0K0.08%
Benedetti & Gucer, Inc.494$742.0K0.58%
NuWave Investment Management, LLC427$642.0K0.74%
GM Advisory Group, Inc.416$625.0K0.08%
Segment Wealth Management, LLC349$524.0K0.07%
First National Bank of Hutchinson336$505.0K0.40%
Asset Dedication, LLC319$486.0K0.05%
Schonfeld Strategic Advisors LLC323$486.0K0.00%
Capital Markets Trading UK LLP310$466.0K0.50%
Monetta Financial Services Inc300$451.0K0.51%
O'Neil Global Advisors, Inc.299$449.0K1.78%
American Trust278$440.0K0.04%
Momentum Advisors, LLC289$434.0K0.48%
55I, LLC278$417.0K0.01%
Prime Capital Investment Advisors, LLC273$410.0K0.02%
First Citizens Bank & Trust Co257$387.0K0.01%
Enlightenment Research, LLC250$376.0K0.83%
Asahi Life Asset Management Co., Ltd.245$368.0K0.11%
Pinkerton Retirement Specialists, LLC231$347.0K0.13%
Wipfli Financial Advisors LLC,231$347.0K0.02%
HB Wealth Management, LLC230$346.0K0.01%
Ritholtz Wealth Management221$332.0K0.02%
CIBC World Markets Inc.211$317.0K0.00%
Axxcess Wealth Management, LLC202$304.0K0.03%
Pacific Sun Financial Corp200$301.0K0.21%
Old National Bancorp193$290.0K0.01%
Wealth Management Associates, Inc.190$285.5K0.20%
Alps Advisors Inc188$283.0K0.00%
Apollon Wealth Management, LLC186$280.0K0.02%
Everhart Financial Group, Inc.185$278.0K0.15%
Foundry Partners, LLC180$270.0K0.02%
Quantinno Capital Management LP177$266.0K0.03%
Pinnacle Associates Ltd174$261.0K0.01%
Camden Capital, LLC172$258.0K0.06%
Mutual Advisors, LLC164$246.0K0.01%
Ballentine Partners, LLC163$245.0K0.01%
Cable Hill Partners, LLC162$243.0K0.05%
Orion Portfolio Solutions, LLC162$243.0K0.01%
IHT Wealth Management, LLC152$228.0K0.02%
Pinnacle Wealth Planning Services, Inc.151$227.0K0.04%
Iron Financial, LLC150$225.0K0.12%
Guyasuta Investment Advisors Inc148$222.0K0.02%
Boothbay Fund Management, LLC148$222.0K0.01%
Oak Thistle LLC148$222.0K0.80%
Arvest Trust Co N A146$219.0K0.02%
Petrus Trust Company, LTA144$216.0K0.03%
Keebeck Alpha, LP144$216.0K0.12%
RMB Capital Management, LLC141$212.0K0.01%
Blue Fin Capital, Inc.140$210.0K0.08%
Traynor Capital Management, Inc.140$210.0K0.04%
SkyOak Wealth, LLC140$210.0K0.08%
Brookstone Capital Management137$209.0K0.00%
GFG Capital, LLC139$209.0K0.07%
Forum Financial Management, LP139$209.0K0.01%
Mather Group, LLC.138$207.0K0.00%
Geller Advisors LLC137$206.0K0.04%
Mission Wealth Management, LP137$206.0K0.01%

Sold out (71)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CMG in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Alyeska Investment Group, L.P.25,252$33.0M
Capital Fund Management S.A.23,908$31.3M
Janus Henderson Group PLC3,814$4.99M
Group One Trading, L.P.3,498$4.57M
NFJ Investment Group, LLC3,209$4.20M
Maverick Capital LtdSuperinvestorMaverick Capital2,866$3.75M
Quest Investment Management LLC2,503$3.27M
F/M Investments LLC2,059$3.19M
Hudson Bay Capital Management LP2,086$2.73M
Crestline Management, LP1,750$2.29M
BTG Pactual Global Asset Management Ltd1,653$2.16M
CenterBook Partners LP1,355$1.77M
Wolverine Trading, LLC1,358$1.75M
Kovack Advisors, Inc.1,331$1.74M
Catalyst Capital Advisors LLC1,101$1.44M
Weiss Multi-Strategy Advisers LLC1,100$1.44M
AIA Group Ltd1,100$1.44M
Fiera Capital Corp1,042$1.36M
Shellback Capital, LP1,000$1.31M
Occudo Quantitative Strategies LP910$1.19M
Ally Financial Inc.700$915.0K
Duality Advisers, LP612$800.0K
BFSG, LLC605$791.0K
Gyon Technologies Capital Management, LP602$787.0K
Parallax Volatility Advisers, L.P.582$761.0K
EP Wealth Advisors, LLC581$760.0K
China Universal Asset Management Co., Ltd.441$577.0K
Venture Visionary Partners LLC440$575.2K
Nicholas Investment Partners, LP424$554.0K
Equitable Holdings, Inc.422$552.0K
Stevens Capital Management LP367$480.0K
Two Sigma Investments, LP266$348.0K
Prospera Financial Services Inc253$331.0K
HighTower Trust Services, LTA1,815$329.0K
Bridgefront Capital, LLC236$309.0K
Dynamic Advisor Solutions LLC228$298.0K
Castleark Management LLC220$288.0K
Cordatus Wealth Management LLC220$288.0K
Founders Financial Alliance, LLC220$288.0K
Blueshift Asset Management, LLC216$282.0K
Baader Bank INC202$264.0K
Caerus Investment Advisors, LLC201$263.0K
Longitude (Cayman) Ltd.200$261.0K
Psagot Value Holdings Ltd. / (Israel)200$261.0K
Perigon Wealth Management, LLC191$250.0K
Inverness Counsel LLC181$237.0K
Equitable Trust Co177$231.0K
Gateway Investment Advisers LLC167$218.0K
Lombard Odier Asset Management (Switzerland) SA165$216.0K
Seven Eight Capital, LP163$213.0K
Insight Advisors, LLC133$211.0K
Wedbush Securities Inc153$200.0K
CX Institutional118$154.0K
Insight Inv LLC50$65.0K
Ahrens Investment Partners LLC25$33.0K
Fortis Advisors, LLC16$21.0K
Charter Oak Capital Management, LLC15$20.0K
First Bank & Trust11$14.0K
Riverview Trust Co10$13.0K
Mach-1 Financial Group, Inc.10$13.0K
Retirement Group, LLC8$10.0K
Bramshill Investments, LLC6$9.00K
Patriot Financial Group Insurance Agency, LLC7$9.00K
Steward Financial Group LLC7$9.00K
GW&K Investment Management, LLC4$5.00K
Heritage Financial Services, LLC4$5.00K
Total Clarity Wealth Management, Inc.4$5.00K
Better Money Decisions, LLC3$4.00K
Level Financial Advisors, Inc.3$4.00K
Tfo-TDC, LLC2$3.00K
Johnson Financial Group, Inc.1$1.00K

Not filed for Q3 2022 yet (10)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC617$807.0K
HighPoint Advisor Group LLC352$473.0K
Coldstream Capital Management Inc297$388.0K
Quadrant Private Wealth Management, LLC270$353.0K
B. Riley Wealth Management, Inc.154$201.0K
US Asset Management LLC75$98.0K
Exane Derivatives42$54.9K
Fieldpoint Private Securities, LLC40$52.0K
Brewin Dolphin Ltd24$31.0K
Private Capital Group, LLC6$8.00K