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, Q3 2022
Institutional positions in Chipotle Mexican Grill Inc as of Sep 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
- 920
- +54 vs. Q2 2022
- Shares held
- 26.2M
- +138.8K (+0.5%) vs. Q2 2022
- Total value
- $39.4B
- +$5.34B (+15.7%) vs. Q2 2022
- New holders
- 125
- 322 more added
- Sold out
- 71
- 304 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 824 | $1.24M | 0.10% | +23+2.9% | Added |
| Emerald Advisers, LLC | 825 | $1.24M | 0.06% | −5−0.6% | Reduced |
| Boston Trust Walden Corp | 830 | $1.25M | 0.01% | −10−1.2% | Reduced |
| Kingsview Wealth Management, LLC | 844 | $1.27M | 0.06% | +53+6.7% | Added |
| Sepio Capital, LP | 848 | $1.27M | 0.13% | −6−0.7% | Reduced |
| Dillon & Associates Inc | 861 | $1.29M | 0.30% | +557+183.2% | Added |
| WealthTrust Asset Management, LLC | 870 | $1.31M | 1.38% | −19−2.1% | Reduced |
| Garde Capital, Inc. | 870 | $1.31M | 0.17% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 871 | $1.31M | 0.51% | +225+34.8% | Added |
| Advisor Resource Council | 874 | $1.31M | 0.92% | −512−36.9% | Reduced |
| Achmea Investment Management B.V. | 900 | $1.35M | 0.05% | −765−45.9% | Reduced |
| Synergy Financial Group, LTD | 901 | $1.35M | 2.03% | −3−0.3% | Reduced |
| Hancock Whitney Corp | 910 | $1.37M | 0.06% | −59−6.1% | Reduced |
| 1st Source Bank | 915 | $1.38M | 0.10% | −1−0.1% | Reduced |
| Rational Advisors LLC | 925 | $1.39M | 0.11% | +925 | New |
| Avitas Wealth Management LLC | 927 | $1.39M | 0.32% | +927 | New |
| Panagora Asset Management Inc | 949 | $1.43M | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 972 | $1.46M | 0.21% | +244+33.5% | Added |
| Accuvest Global Advisors | 975 | $1.47M | 1.00% | +975 | New |
| Ethic Inc. | 977 | $1.47M | 0.10% | +64+7.0% | Added |
| Harbour Capital Advisors, LLC | 1,006 | $1.49M | 0.52% | −6−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 995 | $1.50M | 0.14% | +40+4.2% | Added |
| RBF Capital, LLC | 1,000 | $1.50M | 0.13% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.50M | 1.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,004 | $1.51M | 0.04% | +363+56.6% | Added |
| Bouvel Investment Partners, LLC | 1,013 | $1.52M | 1.01% | +10+1.0% | Added |
| EFG Asset Management (Americas) Corp. | 1,015 | $1.52M | 0.39% | −1,542−60.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,031 | $1.55M | 0.04% | −171−14.2% | Reduced |
| Harbor Capital Advisors, Inc. | 1,051 | $1.58M | 1.47% | −462−30.5% | Reduced |
| Atria Wealth Solutions, Inc. | 1,055 | $1.59M | 0.03% | +1,055 | New |
| Sustainable Insight Capital Management, LLC | 1,083 | $1.63M | 1.90% | −222−17.0% | Reduced |
| Seeyond | 1,084 | $1.63M | 0.20% | +123+12.8% | Added |
| Brinker Capital Investments, LLC | 1,086 | $1.63M | 0.03% | +316+41.0% | Added |
| Kestra Advisory Services, LLC | 1,096 | $1.65M | 0.02% | −322−22.7% | Reduced |
| Cetera Investment Advisers | 1,105 | $1.66M | 0.03% | −99−8.2% | Reduced |
| Bensler, LLC | 1,109 | $1.67M | 0.40% | +30+2.8% | Added |
| Raymond James Trust N.A. | 1,111 | $1.67M | 0.06% | −4−0.4% | Reduced |
| Cinctive Capital Management LP | 1,121 | $1.69M | 0.08% | +1,121 | New |
| SG Americas Securities, LLC | 1,134 | $1.70M | 0.03% | +494+77.2% | Added |
| Covington Capital Management | 1,137 | $1.71M | 0.07% | +70+6.6% | Added |
| Crossmark Global Holdings, Inc. | 1,141 | $1.71M | 0.05% | +119+11.6% | Added |
| Walleye Capital LLC | 1,141 | $1.72M | 0.04% | −28−2.4% | Reduced |
| Man Group plc | 1,150 | $1.73M | 0.01% | – | – |
| Tredje AP-fonden | 1,154 | $1.73M | 0.04% | −3,333−74.3% | Reduced |
| Rpo LLC | 1,176 | $1.77M | 0.46% | −920−43.9% | Reduced |
| Zacks Investment Management | 1,180 | $1.77M | 0.03% | −15−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 1,200 | $1.80M | 0.08% | −100−7.7% | Reduced |
| PGGM Investments | 1,204 | $1.81M | 0.03% | +1,204 | New |
| Hills Bank & Trust Co | 1,222 | $1.84M | 0.27% | +114+10.3% | Added |
| Bayesian Capital Management, LP | 1,223 | $1.84M | 0.37% | +1,223 | New |
| LGT Group Foundation | 1,226 | $1.84M | 0.07% | −39−3.1% | Reduced |
| Engineers Gate Manager LP | 1,241 | $1.86M | 0.12% | +318+34.5% | Added |
| Appleton Partners Inc | 1,246 | $1.87M | 0.19% | −9−0.7% | Reduced |
| HBK Investments L P | 1,251 | $1.88M | 0.05% | +1,251 | New |
| Enterprise Bank & Trust Co | 1,267 | $1.90M | 0.99% | +27+2.2% | Added |
| Rafferty Asset Management, LLC | 1,268 | $1.91M | 0.02% | +852+204.8% | Added |
| Penserra Capital Management LLC | 1,270 | $1.91M | 0.05% | +1,262+15,775.0% | Added |
| Ieq Capital, LLC | 1,275 | $1.92M | 0.05% | +620+94.7% | Added |
| Redwood Investments, LLC | 1,286 | $1.93M | 0.26% | +1,286 | New |
| HMS Capital Management, LLC | 1,292 | $1.94M | 1.18% | −35−2.6% | Reduced |
| Fernwood Investment Management, LLC | 1,295 | $1.95M | 0.82% | −4−0.3% | Reduced |
| Silvant Capital Management LLC | 1,323 | $1.99M | 0.14% | −7−0.5% | Reduced |
| AE Wealth Management LLC | 1,325 | $1.99M | 0.02% | −336−20.2% | Reduced |
| First Hawaiian Bank | 1,343 | $2.02M | 0.08% | +1,343 | New |
| Cetera Advisor Networks LLC | 1,354 | $2.04M | 0.03% | +135+11.1% | Added |
| Prudential PLC | 1,355 | $2.04M | 0.03% | +64+5.0% | Added |
| Segall Bryant & Hamill, LLC | 1,353 | $2.04M | 0.02% | −8−0.6% | Reduced |
| Allstate Corp | 1,368 | $2.06M | 0.06% | +577+72.9% | Added |
| Jacobs & Co | 1,374 | $2.06M | 0.30% | +55+4.2% | Added |
| Citizens & Northern Corp | 1,395 | $2.10M | 0.98% | −1−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,404 | $2.11M | 0.01% | +615+77.9% | Added |
| Gables Capital Management Inc. | 1,407 | $2.11M | 1.70% | −44−3.0% | Reduced |
| New Mexico Educational Retirement Board | 1,438 | $2.16M | 0.12% | −100−6.5% | Reduced |
| ING Groep NV | 1,452 | $2.18M | 0.04% | −910−38.5% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 1,500 | $2.25M | 2.89% | +1,500 | New |
| Waycross Partners, LLC | 1,501 | $2.26M | 1.52% | +301+25.1% | Added |
| Regentatlantic Capital LLC | 1,502 | $2.26M | 0.07% | +65+4.5% | Added |
| Ensign Peak Advisors, Inc | 1,515 | $2.28M | 0.01% | −350−18.8% | Reduced |
| Gotham Asset Management, LLC | 1,515 | $2.28M | 0.07% | +345+29.5% | Added |
| Caliber Wealth Management, LLC | 1,520 | $2.28M | 1.80% | −30−1.9% | Reduced |
| Icapital Wealth LLC | 1,529 | $2.30M | 1.65% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,531 | $2.30M | 0.01% | +166+12.2% | Added |
| Roanoke Asset Management Corp | 1,545 | $2.32M | 1.11% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 1,560 | $2.34M | 0.38% | +71+4.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,563 | $2.35M | 0.01% | +279+21.7% | Added |
| Desjardins Global Asset Management Inc. | 1,564 | $2.35M | 0.30% | +990+172.5% | Added |
| Metropolitan Life Insurance Co | 1,615 | $2.43M | 0.12% | −31−1.9% | Reduced |
| Magnetar Financial LLC | 1,628 | $2.45M | 0.03% | +1,628 | New |
| Covenant Asset Management, LLC | 1,632 | $2.45M | 0.99% | +1,632 | New |
| Brown Capital Management LLC | 1,639 | $2.46M | 0.03% | −3−0.2% | Reduced |
| Hotaling Investment Management, LLC | 1,651 | $2.48M | 1.19% | +29+1.8% | Added |
| Andra AP-fonden | 1,700 | $2.56M | 0.08% | −400−19.0% | Reduced |
| Captrust Financial Advisors | 1,705 | $2.56M | 0.01% | +576+51.0% | Added |
| Natixis | 1,709 | $2.57M | 0.01% | +495+40.8% | Added |
| Corient Capital Partners, LLC | 1,970 | $2.58M | 0.20% | +3+0.2% | Added |
| Peloton Wealth Strategists | 1,720 | $2.58M | 1.35% | +26+1.5% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,740 | $2.62M | 1.92% | +50+3.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,747 | $2.63M | 0.00% | −84−4.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,752 | $2.63M | 0.07% | −804−31.5% | Reduced |
| Bank of the West | 1,752 | $2.63M | 0.34% | −263−13.1% | Reduced |