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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 1,787 | $2.69M | 0.04% | −12−0.7% | Reduced |
| Louisiana State Employees Retirement System | 1,800 | $2.71M | 0.08% | 00.0% | Unchanged |
| Synovus Financial Corp | 1,796 | $2.72M | 0.03% | +5+0.3% | Added |
| Atria Investments LLC | 1,830 | $2.75M | 0.06% | +388+26.9% | Added |
| JustInvest LLC | 1,844 | $2.77M | 0.13% | +318+20.8% | Added |
| Nordea Investment Management AB | 1,811 | $2.77M | 0.00% | +44+2.5% | Added |
| Vontobel Holding Ltd. | 1,806 | $2.79M | 0.03% | −186−9.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,862 | $2.80M | 0.01% | +540+40.8% | Added |
| Howard Financial Services, Ltd. | 1,862 | $2.80M | 0.91% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,856 | $2.80M | 0.06% | +35+1.9% | Added |
| CFM Wealth Partners LLC | 1,903 | $2.86M | 0.91% | −40−2.1% | Reduced |
| Mercer Global Advisors Inc | 1,908 | $2.87M | 0.02% | +26+1.4% | Added |
| US Bancorp | 1,919 | $2.88M | 0.01% | +12+0.6% | Added |
| Capula Management Ltd | 1,962 | $2.95M | 0.36% | +1,962 | New |
| B. Metzler seel. Sohn & Co. AG | 1,969 | $2.96M | 0.05% | −389−16.5% | Reduced |
| Guggenheim Capital LLC | 1,974 | $2.97M | 0.03% | −175−8.1% | Reduced |
| Strategic Blueprint, LLC | 1,994 | $3.00M | 0.38% | −562−22.0% | Reduced |
| Sturgeon Ventures LLP | 2,040 | $3.07M | 2.35% | +2,040 | New |
| Glenview Trust Co | 2,067 | $3.11M | 0.12% | −55−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,073 | $3.12M | 0.07% | +190+10.1% | Added |
| Wealthfront Advisers LLC | 2,075 | $3.12M | 0.02% | −20−1.0% | Reduced |
| Front Street Capital Management, Inc. | 2,077 | $3.12M | 0.79% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,093 | $3.15M | 0.01% | −1,374−39.6% | Reduced |
| Norinchukin Bank, The | 2,097 | $3.15M | 0.06% | +224+12.0% | Added |
| Laffer Tengler Investments | 2,110 | $3.17M | 1.17% | −130−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 2,124 | $3.19M | 0.05% | −110−4.9% | Reduced |
| Maryland State Retirement & Pension System | 2,170 | $3.26M | 0.27% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,172 | $3.26M | 0.17% | +1,608+285.1% | Added |
| Kentucky Retirement Systems | 2,173 | $3.27M | 0.14% | +98+4.7% | Added |
| Relative Value Partners Group, LLC | 2,177 | $3.27M | 0.27% | +2,177 | New |
| NJ State Employees Deferred Compensation Plan | 2,186 | $3.29M | 0.56% | −170−7.2% | Reduced |
| HighTower Advisors, LLC | 2,224 | $3.37M | 0.01% | +63+2.9% | Added |
| Birinyi Associates Inc | 2,260 | $3.40M | 1.58% | −75−3.2% | Reduced |
| Independent Advisor Alliance | 2,263 | $3.40M | 0.20% | +3+0.1% | Added |
| Teca Partners, LP | 2,290 | $3.44M | 5.81% | 00.0% | Unchanged |
| Bank of Nova Scotia | 2,299 | $3.46M | 0.01% | −16−0.7% | Reduced |
| Securian Asset Management, Inc | 2,368 | $3.56M | 0.11% | 00.0% | Unchanged |
| Winton Group Ltd | 2,422 | $3.64M | 0.24% | +329+15.7% | Added |
| Edgestream Partners, L.P. | 2,443 | $3.67M | 0.28% | +2,443 | New |
| Mitchell Capital Management Co | 2,444 | $3.67M | 1.04% | +2,444 | New |
| Schroder Investment Management Group | 2,450 | $3.68M | 0.01% | +272+12.5% | Added |
| AQR Capital Management LLC | 2,460 | $3.70M | 0.01% | −218−8.1% | Reduced |
| Alcosta Capital Management, Inc. | 2,494 | $3.75M | 3.67% | −72−2.8% | Reduced |
| Private Advisor Group, LLC | 2,557 | $3.84M | 0.04% | +707+38.2% | Added |
| KBC Group NV | 2,563 | $3.85M | 0.02% | +517+25.3% | Added |
| Beck Capital Management, LLC | 2,571 | $3.86M | 1.66% | −24−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,586 | $3.89M | 0.05% | +2,586 | New |
| Marshall Wace, LLP | 2,619 | $3.94M | 0.01% | +1,915+272.0% | Added |
| Hartford Investment Management Co | 2,639 | $3.97M | 0.13% | −41−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,641 | $3.97M | 0.03% | +2,641 | New |
| Y-Intercept (Hong Kong) Ltd | 2,682 | $4.03M | 0.40% | +2,682 | New |
| Contrarius Investment Management Ltd | 2,685 | $4.04M | 0.27% | +2,685 | New |
| British Columbia Investment Management Corp | 2,765 | $4.16M | 0.05% | −480−14.8% | Reduced |
| Virginia Retirement Systems Et Al | 2,800 | $4.21M | 0.05% | +2,800 | New |
| Mariner, LLC | 2,815 | $4.23M | 0.02% | +2,815 | New |
| Spire Wealth Management | 2,826 | $4.25M | 0.26% | +1,189+72.6% | Added |
| Kiwi Wealth Investments Limited Partnership | 3,267 | $4.27M | 0.30% | 00.0% | Unchanged |
| APG Asset Management N.V. | 2,834 | $4.35M | 0.01% | +1,300+84.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,915 | $4.38M | 0.02% | −287−9.0% | Reduced |
| NWK Group, Inc. | 2,921 | $4.39M | 3.40% | −94−3.1% | Reduced |
| Candriam Luxembourg S.C.A. | 2,935 | $4.41M | 0.03% | +1,131+62.7% | Added |
| Public Sector Pension Investment Board | 2,983 | $4.48M | 0.04% | +290+10.8% | Added |
| EFG Asset Management (North America) Corp. | 3,044 | $4.58M | 1.06% | −3,029−49.9% | Reduced |
| Stratos Wealth Partners, LTD. | 3,058 | $4.60M | 0.13% | +71+2.4% | Added |
| Swiss Life Asset Management Ltd | 3,066 | $4.61M | 0.08% | −27−0.9% | Reduced |
| Mackenzie Financial Corp | 3,123 | $4.69M | 0.01% | −524−14.4% | Reduced |
| Creative Planning | 3,141 | $4.72M | 0.01% | +175+5.9% | Added |
| Clearbridge Investments, LLC | 3,166 | $4.76M | 0.00% | +228+7.8% | Added |
| William Blair Investment Management, LLC | 3,190 | $4.79M | 0.02% | −354−10.0% | Reduced |
| Broadleaf Partners, LLC | 3,216 | $4.83M | 2.01% | −10−0.3% | Reduced |
| Czech National Bank | 3,227 | $4.85M | 0.14% | +3,227 | New |
| United Capital Financial Advisers, LLC | 3,269 | $4.91M | 0.03% | +74+2.3% | Added |
| Williams Jones Wealth Management, LLC. | 3,312 | $4.98M | 0.09% | +125+3.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,330 | $5.00M | 0.35% | +2,140+179.8% | Added |
| Nissay Asset Management Corp | 3,344 | $5.03M | 0.05% | +111+3.4% | Added |
| Azzad Asset Management Inc | 3,360 | $5.05M | 0.51% | +910+37.1% | Added |
| Bremer Bank National Association | 3,367 | $5.06M | 1.13% | −313−8.5% | Reduced |
| ProShare Advisors LLC | 3,394 | $5.10M | 0.02% | −471−12.2% | Reduced |
| Virtu Financial LLC | 3,420 | $5.14M | 0.47% | +2,837+486.6% | Added |
| Chartwell Investment Partners, LLC | 3,426 | $5.15M | 0.22% | −18−0.5% | Reduced |
| Commerce Bank | 3,470 | $5.21M | 0.05% | −610−15.0% | Reduced |
| Russell Investments Group, Ltd. | 3,490 | $5.25M | 0.01% | −1,005−22.4% | Reduced |
| Chiron Investment Management, LLC | 3,534 | $5.31M | 1.07% | +3,534 | New |
| Dai-Ichi Life Insurance Company, Ltd | 3,592 | $5.40M | 0.13% | +1,348+60.1% | Added |
| De Burlo Group Inc | 3,600 | $5.41M | 1.29% | +3,600 | New |
| Illinois Municipal Retirement Fund | 3,604 | $5.42M | 0.13% | +425+13.4% | Added |
| MML Investors Services, LLC | 3,627 | $5.45M | 0.04% | +10+0.3% | Added |
| Mark Asset Management LP | 3,636 | $5.46M | 1.35% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,691 | $5.55M | 0.09% | +2,364+178.1% | Added |
| Polar Asset Management Partners Inc. | 3,710 | $5.58M | 0.07% | +3,710 | New |
| CIBC Asset Management Inc | 3,739 | $5.62M | 0.03% | +300+8.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,385 | $5.73M | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,848 | $5.78M | 0.08% | +31+0.8% | Added |
| State of Alaska, Department of Revenue | 3,856 | $5.79M | 0.08% | −160−4.0% | Reduced |
| Gardner Lewis Asset Management L P | 3,870 | $5.82M | 1.34% | −35−0.9% | Reduced |
| Yousif Capital Management, LLC | 3,915 | $5.88M | 0.08% | −64−1.6% | Reduced |
| Texas Permanent School Fund | 3,929 | $5.90M | 0.09% | +237+6.4% | Added |
| Alpha Cubed Investments, LLC | 3,936 | $5.92M | 0.46% | +212+5.7% | Added |
| Teacher Retirement System of Texas | 4,004 | $6.02M | 0.04% | −250−5.9% | Reduced |
| Canada Pension Plan Investment Board | 4,032 | $6.06M | 0.01% | −300−6.9% | Reduced |