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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 15,180 | $22.8M | 3.39% | −248−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 15,685 | $23.6M | 0.11% | −186−1.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 15,700 | $23.6M | 0.25% | −800−4.8% | Reduced |
| First Republic Investment Management, Inc. | 16,089 | $24.2M | 0.06% | +9,790+155.4% | Added |
| State of New Jersey Common Pension Fund D | 16,144 | $24.3M | 0.10% | −76−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 16,360 | $24.6M | 0.60% | +11,265+221.1% | Added |
| Capital International Inc | 16,581 | $24.9M | 0.56% | −27,903−62.7% | Reduced |
| State of Tennessee, Treasury Department | 16,833 | $25.3M | 0.12% | +9,500+129.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,144 | $25.8M | 0.11% | +66+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,493 | $26.3M | 0.08% | +1,753+11.1% | Added |
| BNP Paribas Arbitrage, SA | 17,940 | $27.0M | 0.07% | −8,299−31.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,244 | $27.4M | 0.20% | −640−3.4% | Reduced |
| Swedbank AB | 18,390 | $27.6M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 18,804 | $28.3M | 0.08% | +20.0% | Added |
| Calamos Advisors LLC | 18,918 | $28.4M | 0.14% | −40.0% | Reduced |
| Pictet & Cie (Europe) SA | 20,436 | $30.7M | 1.51% | −300−1.4% | Reduced |
| Citigroup Inc | 21,335 | $32.1M | 0.05% | +3,521+19.8% | Added |
| Truist Financial Corp | 21,826 | $32.8M | 0.06% | +13,172+152.2% | Added |
| Summit Financial, LLC | 22,933 | $34.5M | 3.26% | +1,288+6.0% | Added |
| Squarepoint Ops LLC | 23,024 | $34.6M | 0.31% | +23,024 | New |
| Emerson Point Capital LP | 23,964 | $36.0M | 13.90% | −16,812−41.2% | Reduced |
| Great West Life Assurance Co | 24,060 | $36.1M | 0.10% | −196−0.8% | Reduced |
| UBS Group AG | 24,065 | $36.2M | 0.02% | −4,143−14.7% | Reduced |
| Ensemble Capital Management, LLC | 24,475 | $36.8M | 4.14% | +5,482+28.9% | Added |
| Citadel Advisors LLC | 26,668 | $40.1M | 0.05% | +26,113+4,705.0% | Added |
| Neuberger Berman Group LLC | 29,837 | $44.8M | 0.05% | +3,124+11.7% | Added |
| Allianz Asset Management GmbH | 30,148 | $45.3M | 0.10% | −134,994−81.7% | Reduced |
| State of Michigan Retirement System | 30,498 | $45.8M | 0.34% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 30,620 | $46.0M | 1.05% | +25,725+525.5% | Added |
| Raymond James & Associates | 31,527 | $47.4M | 0.05% | +1,897+6.4% | Added |
| Frontier Capital Management Co LLC | 31,736 | $47.7M | 0.56% | −1,670−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,103 | $48.7M | 0.03% | +1,971+6.5% | Added |
| Scout Investments, Inc. | 32,959 | $49.5M | 1.03% | +28,964+725.0% | Added |
| Huntington National Bank | 33,199 | $49.9M | 0.57% | −62−0.2% | Reduced |
| New York State Teachers Retirement System | 33,495 | $50.3M | 0.13% | −130.0% | Reduced |
| AXA S.A. | 33,552 | $50.4M | 0.20% | +7,163+27.1% | Added |
| Renaissance Technologies LLC | 34,200 | $51.4M | 0.07% | +32,800+2,342.9% | Added |
| State Board of Administration of Florida Retirement System | 34,437 | $51.8M | 0.13% | +80.0% | Added |
| Stifel Financial Corp | 34,745 | $52.2M | 0.09% | +4,272+14.0% | Added |
| Credit Suisse AG | 34,954 | $52.5M | 0.06% | −1,023−2.8% | Reduced |
| HSBC Holdings PLC | 36,305 | $55.1M | 0.10% | −32,011−46.9% | Reduced |
| Capital Group Private Client Services, Inc. | 36,756 | $55.2M | 0.77% | +182+0.5% | Added |
| New York State Common Retirement Fund | 38,191 | $57.4M | 0.08% | −7,839−17.0% | Reduced |
| FIL Ltd | 39,133 | $58.8M | 0.08% | −9,826−20.1% | Reduced |
| Blair William & Co | 39,162 | $58.9M | 0.27% | +2,897+8.0% | Added |
| Deutsche Bank AG | 40,175 | $60.4M | 0.04% | −317−0.8% | Reduced |
| Barclays PLC | 42,597 | $64.0M | 0.07% | +10,960+34.6% | Added |
| Victory Capital Management Inc | 43,208 | $64.9M | 0.08% | −10,762−19.9% | Reduced |
| Federated Hermes, Inc. | 43,711 | $65.7M | 0.19% | −3,386−7.2% | Reduced |
| California State Teachers Retirement System | 46,211 | $69.4M | 0.12% | −1,820−3.8% | Reduced |
| National Pension Service | 47,794 | $73.8M | 0.15% | +1,005+2.1% | Added |
| Amundi | 48,691 | $74.0M | 0.04% | +9,326+23.7% | Added |
| Rhumbline Advisers | 49,955 | $75.1M | 0.11% | +1,085+2.2% | Added |
| Millennium Management LLC | 52,238 | $78.5M | 0.10% | +9,796+23.1% | Added |
| Baird Financial Group, Inc. | 53,454 | $80.3M | 0.24% | +12,034+29.1% | Added |
| Principal Financial Group Inc | 54,681 | $82.2M | 0.07% | +3,033+5.9% | Added |
| Bristol John W & Co Inc | 54,912 | $82.5M | 2.06% | −13,684−19.9% | Reduced |
| Marsico Capital Management LLC | 57,692 | $86.7M | 4.66% | +11,899+26.0% | Added |
| Envestnet Asset Management Inc | 57,877 | $87.0M | 0.05% | +9,851+20.5% | Added |
| Personal Capital Advisors Corp | 58,537 | $88.0M | 0.48% | +972+1.7% | Added |
| California Public Employees Retirement System | 61,739 | $92.8M | 0.09% | +5,891+10.5% | Added |
| Prudential Financial Inc | 66,895 | $100.5M | 0.17% | +27,110+68.1% | Added |
| Westfield Capital Management Co LP | 67,108 | $100.8M | 0.80% | +67,108 | New |
| STRS Ohio | 76,250 | $114.6M | 0.55% | −16,500−17.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,895 | $118.6M | 0.10% | −319−0.4% | Reduced |
| Royal Bank of Canada | 79,163 | $119.0M | 0.04% | +12,489+18.7% | Added |
| Dimensional Fund Advisors LP | 79,252 | $119.1M | 0.05% | +450+0.6% | Added |
| Lord, Abbett & Co. LLC | 79,607 | $119.6M | 0.44% | +41,020+106.3% | Added |
| 1832 Asset Management L.P. | 82,295 | $123.7M | 0.26% | −18,811−18.6% | Reduced |
| CIBC Private Wealth Group, LLC | 83,047 | $124.8M | 0.34% | −1,424−1.7% | Reduced |
| Bridgewater Associates, LP | 86,958 | $130.7M | 0.66% | −3,706−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 92,767 | $139.4M | 0.21% | +15,393+19.9% | Added |
| Goldman Sachs Group Inc | 101,637 | $152.7M | 0.04% | +9,444+10.2% | Added |
| Eagle Asset Management Inc | 102,898 | $154.6M | 1.01% | +9,484+10.2% | Added |
| Wells Fargo & Company | 107,547 | $161.6M | 0.06% | −979−0.9% | Reduced |
| Bessemer Group Inc | 111,965 | $168.3M | 0.44% | +27,454+32.5% | Added |
| UBS Asset Management Americas Inc | 117,072 | $175.9M | 0.10% | +23,482+25.1% | Added |
| Swiss National Bank | 121,232 | $182.2M | 0.13% | −400−0.3% | Reduced |
| TD Asset Management Inc | 120,970 | $186.7M | 0.23% | −1,471−1.2% | Reduced |
| Eaton Vance Management | 134,685 | $202.4M | 0.30% | −306−0.2% | Reduced |
| SEI Investments Co | 136,233 | $204.7M | 0.46% | +9,978+7.9% | Added |
| Thrivent Financial for Lutherans | 142,557 | $214.2M | 0.59% | −26,078−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 144,426 | $217.0M | 0.08% | +842+0.6% | Added |
| Wellington Management Group LLP | 158,720 | $238.5M | 0.05% | −6,819−4.1% | Reduced |
| Ameriprise Financial Inc | 158,153 | $238.6M | 0.09% | +12,112+8.3% | Added |
| Nuveen Asset Management, LLC | 159,390 | $239.5M | 0.10% | −11,786−6.9% | Reduced |
| Invesco Ltd. | 162,075 | $243.6M | 0.08% | +21,067+14.9% | Added |
| Bank of America Corp | 170,629 | $256.4M | 0.03% | +27,625+19.3% | Added |
| Franklin Resources Inc | 173,734 | $261.1M | 0.14% | −2,022−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 182,212 | $273.8M | 0.48% | −14,675−7.5% | Reduced |
| Putnam Investments LLC | 182,960 | $274.9M | 0.52% | −7,427−3.9% | Reduced |
| Legal & General Group Plc | 184,413 | $277.1M | 0.11% | −13,875−7.0% | Reduced |
| Macquarie Group Ltd | 184,781 | $277.7M | 0.34% | −32,032−14.8% | Reduced |
| Alkeon Capital Management LLC | 190,296 | $286.0M | 1.97% | −22,749−10.7% | Reduced |
| Bank of New York Mellon Corp | 201,989 | $303.5M | 0.07% | −3,365−1.6% | Reduced |
| Morgan Stanley | 226,621 | $340.6M | 0.05% | +1,353+0.6% | Added |
| Brown Advisory Inc | 228,015 | $342.7M | 0.67% | +26,906+13.4% | Added |
| Northern Trust Corp | 296,702 | $445.9M | 0.10% | −4,212−1.4% | Reduced |
| Norges Bank | 301,159 | $452.6M | 0.12% | −10,643−3.4% | Reduced |
| Voya Investment Management LLC | 318,203 | $478.2M | 0.57% | +116,254+57.6% | Added |