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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,061 | $6.10M | 0.06% | −10−0.2% | Reduced |
| Ossiam | 4,212 | $6.33M | 0.18% | +3,536+523.1% | Added |
| USS Investment Management Ltd | 4,272 | $6.42M | 0.10% | −1,970−31.6% | Reduced |
| Gulf International Bank (UK) Ltd | 4,340 | $6.52M | 0.12% | +22+0.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,358 | $6.55M | 0.28% | +75+1.8% | Added |
| Comerica Bank | 4,245 | $6.56M | 0.06% | +946+28.7% | Added |
| Financial Counselors Inc | 4,477 | $6.73M | 0.17% | +95+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | $6.92M | 0.04% | +87+1.9% | Added |
| Public Employees Retirement Association of Colorado | 4,621 | $6.94M | 0.04% | −7−0.2% | Reduced |
| Cozad Asset Management Inc | 4,707 | $7.07M | 1.15% | −136−2.8% | Reduced |
| M&T Bank Corp | 4,840 | $7.27M | 0.03% | −83−1.7% | Reduced |
| Jane Street Group, LLC | 4,874 | $7.33M | 0.01% | −7,098−59.3% | Reduced |
| IFM Investors Pty Ltd | 4,910 | $7.38M | 0.13% | −26−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,929 | $7.41M | 0.02% | +772+18.6% | Added |
| DekaBank Deutsche Girozentrale | 4,862 | $7.44M | 0.02% | +370+8.2% | Added |
| Utah Retirement Systems | 4,986 | $7.49M | 0.12% | +20+0.4% | Added |
| Daiwa Securities Group Inc. | 4,986 | $7.49M | 0.06% | +157+3.3% | Added |
| National Bank of Canada | 5,007 | $7.52M | 0.04% | +50+1.0% | Added |
| Bokf, NA | 5,020 | $7.54M | 0.15% | +584+13.2% | Added |
| Pacer Advisors, Inc. | 5,027 | $7.55M | 0.05% | +4,983+11,325.0% | Added |
| CIBC World Markets Corp | 5,056 | $7.60M | 0.11% | −1,742−25.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,156 | $7.72M | 0.12% | −8,046−60.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,154 | $7.75M | 0.06% | −276−5.1% | Reduced |
| UBS Oconnor LLC | 5,171 | $7.77M | 0.09% | +5,171 | New |
| Whittier Trust Co of Nevada Inc | 5,365 | $8.06M | 0.34% | +5,097+1,901.9% | Added |
| Xponance, Inc. | 5,462 | $8.21M | 0.16% | +362+7.1% | Added |
| Zenyatta Capital Management LP | 5,500 | $8.27M | 4.80% | −3,500−38.9% | Reduced |
| Gagnon Securities LLC | 5,562 | $8.36M | 1.84% | −6−0.1% | Reduced |
| Banque Pictet & Cie SA | 5,581 | $8.39M | 0.09% | +927+19.9% | Added |
| Qube Research & Technologies Ltd | 5,610 | $8.43M | 0.05% | +641+12.9% | Added |
| Lansing Street Advisors | 5,917 | $8.89M | 6.87% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 5,949 | $8.94M | 0.36% | +5,949 | New |
| Waratah Capital Advisors Ltd. | 5,956 | $8.95M | 0.59% | −26,586−81.7% | Reduced |
| Fifth Third Bancorp | 6,052 | $9.10M | 0.05% | +677+12.6% | Added |
| PEAK6 Investments LLC | 6,198 | $9.31M | 0.35% | +3,775+155.8% | Added |
| Forsta Ap-Fonden | 6,200 | $9.32M | 0.11% | +500+8.8% | Added |
| First Trust Advisors LP | 6,220 | $9.35M | 0.01% | +1,744+39.0% | Added |
| Thames Capital Management LLC | 6,304 | $9.47M | 4.70% | +2,157+52.0% | Added |
| D. E. Shaw & Co., Inc. | 6,354 | $9.55M | 0.02% | −24,904−79.7% | Reduced |
| New York Life Investment Management LLC | 6,376 | $9.58M | 0.12% | −151−2.3% | Reduced |
| Assenagon Asset Management S.A. | 6,394 | $9.61M | 0.04% | +6,193+3,081.1% | Added |
| Handelsbanken Fonder AB | 6,416 | $9.64M | 0.06% | +267+4.3% | Added |
| Alberta Investment Management Corp | 6,576 | $9.88M | 0.08% | −4,486−40.6% | Reduced |
| Snowhook Capital Management LP | 6,635 | $9.97M | 4.03% | −3,909−37.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,720 | $10.1M | 0.02% | +223+3.4% | Added |
| Kornitzer Capital Management Inc | 6,730 | $10.1M | 0.22% | −1,673−19.9% | Reduced |
| NZS Capital, LLC | 6,950 | $10.4M | 0.96% | −828−10.6% | Reduced |
| Oppenheimer Asset Management Inc. | 7,061 | $10.6M | 0.19% | −99−1.4% | Reduced |
| Trexquant Investment LP | 7,124 | $10.7M | 0.38% | +6,334+801.8% | Added |
| Robeco Institutional Asset Management B.V. | 7,296 | $11.0M | 0.04% | +1,263+20.9% | Added |
| Fred Alger Management, LLC | 7,295 | $11.0M | 0.06% | +7,207+8,189.8% | Added |
| Adage Capital Partners GP, L.L.C. | 7,344 | $11.0M | 0.03% | −21,805−74.8% | Reduced |
| Heritage Investors Management Corp | 7,400 | $11.1M | 0.56% | +224+3.1% | Added |
| Carroll Investors, Inc | 7,432 | $11.2M | 9.02% | +586+8.6% | Added |
| Susquehanna International Group, LLP | 7,480 | $11.2M | 0.02% | −6,069−44.8% | Reduced |
| Amalgamated Bank | 7,572 | $11.4M | 0.11% | +104+1.4% | Added |
| Standard Life Aberdeen plc | 7,574 | $11.4M | 0.03% | +744+10.9% | Added |
| Arizona State Retirement System | 7,601 | $11.4M | 0.12% | −89−1.2% | Reduced |
| Jag Capital Management, LLC | 7,730 | $11.6M | 1.62% | +7,730 | New |
| American International Group, Inc. | 7,908 | $11.9M | 0.09% | −239−2.9% | Reduced |
| Intech Investment Management LLC | 7,960 | $12.0M | 0.09% | +7,000+729.2% | Added |
| Maple Capital Management, Inc. | 8,182 | $12.4M | 1.56% | +179+2.2% | Added |
| Park National Corp | 8,269 | $12.4M | 0.62% | −213−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 8,337 | $12.5M | 0.11% | −230−2.7% | Reduced |
| Shell Asset Management Co | 8,468 | $12.7M | 0.50% | −2,298−21.3% | Reduced |
| MetLife Investment Management | 8,526 | $12.8M | 0.11% | −144−1.7% | Reduced |
| Storebrand Asset Management AS | 8,671 | $13.0M | 0.08% | +7,368+565.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,615 | $13.0M | 1.13% | +119+1.4% | Added |
| Cantor Fitzgerald, L. P. | 8,798 | $13.2M | 0.29% | +8,798 | New |
| Employees Retirement System of Texas | 9,000 | $13.5M | 0.21% | +9,000 | New |
| Laurion Capital Management LP | 9,042 | $13.6M | 0.38% | −3,858−29.9% | Reduced |
| Lazard Asset Management LLC | 9,101 | $13.7M | 0.02% | +64+0.7% | Added |
| Twin Tree Management, LP | 9,144 | $13.7M | 0.37% | +7,837+599.6% | Added |
| The PNC Financial Services Group, Inc. | 9,169 | $13.8M | 0.01% | −640−6.5% | Reduced |
| Retirement Systems of Alabama | 9,222 | $13.9M | 0.06% | −47−0.5% | Reduced |
| LPL Financial LLC | 9,363 | $14.1M | 0.01% | +739+8.6% | Added |
| Tocqueville Asset Management L.P. | 9,472 | $14.2M | 0.29% | −40.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,646 | $14.5M | 0.04% | +2,622+37.3% | Added |
| Churchill Management Corp | 9,953 | $15.0M | 0.40% | −247−2.4% | Reduced |
| Keybank National Association | 9,990 | $15.0M | 0.08% | −2,912−22.6% | Reduced |
| Royal London Asset Management Ltd | 9,992 | $15.0M | 0.08% | 00.0% | Unchanged |
| Stony Point Capital LLC | 10,007 | $15.0M | 5.43% | −2,856−22.2% | Reduced |
| Westpac Banking Corp | 10,031 | $15.1M | 0.23% | −1,239−11.0% | Reduced |
| Ithaka Group LLC | 10,573 | $15.9M | 3.53% | −240−2.2% | Reduced |
| Cim, LLC | 10,889 | $16.1M | 3.39% | −490−4.3% | Reduced |
| State of Wisconsin Investment Board | 10,755 | $16.2M | 0.05% | −11,461−51.6% | Reduced |
| Aviva PLC | 11,107 | $16.7M | 0.10% | −702−5.9% | Reduced |
| Whittier Trust Co | 12,096 | $18.2M | 0.38% | +11,773+3,644.9% | Added |
| Asset Management One Co.,Ltd. | 12,209 | $18.3M | 0.09% | +133+1.1% | Added |
| Treasurer of the State of North Carolina | 12,307 | $18.5M | 0.12% | −186−1.5% | Reduced |
| Los Angeles Capital Management LLC | 12,502 | $18.8M | 0.10% | +11,873+1,887.6% | Added |
| Toronto Dominion Bank | 12,561 | $18.9M | 0.03% | −1,787−12.5% | Reduced |
| Pinebridge Investments, L.P. | 12,819 | $19.3M | 0.25% | +6,186+93.3% | Added |
| Cullen/Frost Bankers, Inc. | 12,957 | $19.5M | 0.45% | +287+2.3% | Added |
| Janney Montgomery Scott LLC | 12,964 | $19.5M | 0.08% | +1,181+10.0% | Added |
| Korea Investment CORP | 13,805 | $20.7M | 0.06% | −1,502−9.8% | Reduced |
| Pictet Asset Management SA | 14,137 | $21.2M | 0.03% | −440−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 14,163 | $21.3M | 0.14% | +434+3.2% | Added |
| Natixis Advisors, L.P. | 14,292 | $21.5M | 0.09% | +4,163+41.1% | Added |
| Bank of Montreal | 13,948 | $22.0M | 0.02% | −23−0.2% | Reduced |