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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 22,933 | $34.5M | 3.26% | +1,288+6.0% | Added |
| Truist Financial Corp | 21,826 | $32.8M | 0.06% | +13,172+152.2% | Added |
| Citigroup Inc | 21,335 | $32.1M | 0.05% | +3,521+19.8% | Added |
| Pictet & Cie (Europe) SA | 20,436 | $30.7M | 1.51% | −300−1.4% | Reduced |
| Calamos Advisors LLC | 18,918 | $28.4M | 0.14% | −40.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,804 | $28.3M | 0.08% | +20.0% | Added |
| Swedbank AB | 18,390 | $27.6M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,244 | $27.4M | 0.20% | −640−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 17,940 | $27.0M | 0.07% | −8,299−31.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,493 | $26.3M | 0.08% | +1,753+11.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 17,144 | $25.8M | 0.11% | +66+0.4% | Added |
| State of Tennessee, Treasury Department | 16,833 | $25.3M | 0.12% | +9,500+129.6% | Added |
| Capital International Inc | 16,581 | $24.9M | 0.56% | −27,903−62.7% | Reduced |
| Worldquant Millennium Advisors LLC | 16,360 | $24.6M | 0.60% | +11,265+221.1% | Added |
| State of New Jersey Common Pension Fund D | 16,144 | $24.3M | 0.10% | −76−0.5% | Reduced |
| First Republic Investment Management, Inc. | 16,089 | $24.2M | 0.06% | +9,790+155.4% | Added |
| Mn Services Vermogensbeheer B.V. | 15,700 | $23.6M | 0.25% | −800−4.8% | Reduced |
| Public Employees Retirement System of Ohio | 15,685 | $23.6M | 0.11% | −186−1.2% | Reduced |
| Montag & Caldwell, LLC | 15,180 | $22.8M | 3.39% | −248−1.6% | Reduced |
| Bank of Montreal | 13,948 | $22.0M | 0.02% | −23−0.2% | Reduced |
| Natixis Advisors, L.P. | 14,292 | $21.5M | 0.09% | +4,163+41.1% | Added |
| Nomura Asset Management Co Ltd | 14,163 | $21.3M | 0.14% | +434+3.2% | Added |
| Pictet Asset Management SA | 14,137 | $21.2M | 0.03% | −440−3.0% | Reduced |
| Korea Investment CORP | 13,805 | $20.7M | 0.06% | −1,502−9.8% | Reduced |
| Janney Montgomery Scott LLC | 12,964 | $19.5M | 0.08% | +1,181+10.0% | Added |
| Cullen/Frost Bankers, Inc. | 12,957 | $19.5M | 0.45% | +287+2.3% | Added |
| Pinebridge Investments, L.P. | 12,819 | $19.3M | 0.25% | +6,186+93.3% | Added |
| Toronto Dominion Bank | 12,561 | $18.9M | 0.03% | −1,787−12.5% | Reduced |
| Los Angeles Capital Management LLC | 12,502 | $18.8M | 0.10% | +11,873+1,887.6% | Added |
| Treasurer of the State of North Carolina | 12,307 | $18.5M | 0.12% | −186−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 12,209 | $18.3M | 0.09% | +133+1.1% | Added |
| Whittier Trust Co | 12,096 | $18.2M | 0.38% | +11,773+3,644.9% | Added |
| Aviva PLC | 11,107 | $16.7M | 0.10% | −702−5.9% | Reduced |
| State of Wisconsin Investment Board | 10,755 | $16.2M | 0.05% | −11,461−51.6% | Reduced |
| Cim, LLC | 10,889 | $16.1M | 3.39% | −490−4.3% | Reduced |
| Ithaka Group LLC | 10,573 | $15.9M | 3.53% | −240−2.2% | Reduced |
| Westpac Banking Corp | 10,031 | $15.1M | 0.23% | −1,239−11.0% | Reduced |
| Stony Point Capital LLC | 10,007 | $15.0M | 5.43% | −2,856−22.2% | Reduced |
| Royal London Asset Management Ltd | 9,992 | $15.0M | 0.08% | 00.0% | Unchanged |
| Keybank National Association | 9,990 | $15.0M | 0.08% | −2,912−22.6% | Reduced |
| Churchill Management Corp | 9,953 | $15.0M | 0.40% | −247−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,646 | $14.5M | 0.04% | +2,622+37.3% | Added |
| Tocqueville Asset Management L.P. | 9,472 | $14.2M | 0.29% | −40.0% | Reduced |
| LPL Financial LLC | 9,363 | $14.1M | 0.01% | +739+8.6% | Added |
| Retirement Systems of Alabama | 9,222 | $13.9M | 0.06% | −47−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 9,169 | $13.8M | 0.01% | −640−6.5% | Reduced |
| Twin Tree Management, LP | 9,144 | $13.7M | 0.37% | +7,837+599.6% | Added |
| Lazard Asset Management LLC | 9,101 | $13.7M | 0.02% | +64+0.7% | Added |
| Laurion Capital Management LP | 9,042 | $13.6M | 0.38% | −3,858−29.9% | Reduced |
| Employees Retirement System of Texas | 9,000 | $13.5M | 0.21% | +9,000 | New |
| Cantor Fitzgerald, L. P. | 8,798 | $13.2M | 0.29% | +8,798 | New |
| Baltimore-Washington Financial Advisors, Inc. | 8,615 | $13.0M | 1.13% | +119+1.4% | Added |
| Storebrand Asset Management AS | 8,671 | $13.0M | 0.08% | +7,368+565.5% | Added |
| MetLife Investment Management | 8,526 | $12.8M | 0.11% | −144−1.7% | Reduced |
| Shell Asset Management Co | 8,468 | $12.7M | 0.50% | −2,298−21.3% | Reduced |
| Nisa Investment Advisors, LLC | 8,337 | $12.5M | 0.11% | −230−2.7% | Reduced |
| Park National Corp | 8,269 | $12.4M | 0.62% | −213−2.5% | Reduced |
| Maple Capital Management, Inc. | 8,182 | $12.4M | 1.56% | +179+2.2% | Added |
| Intech Investment Management LLC | 7,960 | $12.0M | 0.09% | +7,000+729.2% | Added |
| American International Group, Inc. | 7,908 | $11.9M | 0.09% | −239−2.9% | Reduced |
| Jag Capital Management, LLC | 7,730 | $11.6M | 1.62% | +7,730 | New |
| Arizona State Retirement System | 7,601 | $11.4M | 0.12% | −89−1.2% | Reduced |
| Standard Life Aberdeen plc | 7,574 | $11.4M | 0.03% | +744+10.9% | Added |
| Amalgamated Bank | 7,572 | $11.4M | 0.11% | +104+1.4% | Added |
| Susquehanna International Group, LLP | 7,480 | $11.2M | 0.02% | −6,069−44.8% | Reduced |
| Carroll Investors, Inc | 7,432 | $11.2M | 9.02% | +586+8.6% | Added |
| Heritage Investors Management Corp | 7,400 | $11.1M | 0.56% | +224+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 7,344 | $11.0M | 0.03% | −21,805−74.8% | Reduced |
| 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 |
| Trexquant Investment LP | 7,124 | $10.7M | 0.38% | +6,334+801.8% | Added |
| Oppenheimer Asset Management Inc. | 7,061 | $10.6M | 0.19% | −99−1.4% | Reduced |
| NZS Capital, LLC | 6,950 | $10.4M | 0.96% | −828−10.6% | Reduced |
| Kornitzer Capital Management Inc | 6,730 | $10.1M | 0.22% | −1,673−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,720 | $10.1M | 0.02% | +223+3.4% | Added |
| Snowhook Capital Management LP | 6,635 | $9.97M | 4.03% | −3,909−37.1% | Reduced |
| Alberta Investment Management Corp | 6,576 | $9.88M | 0.08% | −4,486−40.6% | Reduced |
| Handelsbanken Fonder AB | 6,416 | $9.64M | 0.06% | +267+4.3% | Added |
| Assenagon Asset Management S.A. | 6,394 | $9.61M | 0.04% | +6,193+3,081.1% | Added |
| New York Life Investment Management LLC | 6,376 | $9.58M | 0.12% | −151−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,354 | $9.55M | 0.02% | −24,904−79.7% | Reduced |
| Thames Capital Management LLC | 6,304 | $9.47M | 4.70% | +2,157+52.0% | Added |
| First Trust Advisors LP | 6,220 | $9.35M | 0.01% | +1,744+39.0% | Added |
| Forsta Ap-Fonden | 6,200 | $9.32M | 0.11% | +500+8.8% | Added |
| PEAK6 Investments LLC | 6,198 | $9.31M | 0.35% | +3,775+155.8% | Added |
| Fifth Third Bancorp | 6,052 | $9.10M | 0.05% | +677+12.6% | Added |
| Waratah Capital Advisors Ltd. | 5,956 | $8.95M | 0.59% | −26,586−81.7% | Reduced |
| Itau Unibanco Holding S.A. | 5,949 | $8.94M | 0.36% | +5,949 | New |
| Lansing Street Advisors | 5,917 | $8.89M | 6.87% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,610 | $8.43M | 0.05% | +641+12.9% | Added |
| Banque Pictet & Cie SA | 5,581 | $8.39M | 0.09% | +927+19.9% | Added |
| Gagnon Securities LLC | 5,562 | $8.36M | 1.84% | −6−0.1% | Reduced |
| Zenyatta Capital Management LP | 5,500 | $8.27M | 4.80% | −3,500−38.9% | Reduced |
| Xponance, Inc. | 5,462 | $8.21M | 0.16% | +362+7.1% | Added |
| Whittier Trust Co of Nevada Inc | 5,365 | $8.06M | 0.34% | +5,097+1,901.9% | Added |
| UBS Oconnor LLC | 5,171 | $7.77M | 0.09% | +5,171 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,154 | $7.75M | 0.06% | −276−5.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,156 | $7.72M | 0.12% | −8,046−60.9% | Reduced |
| CIBC World Markets Corp | 5,056 | $7.60M | 0.11% | −1,742−25.6% | Reduced |
| Pacer Advisors, Inc. | 5,027 | $7.55M | 0.05% | +4,983+11,325.0% | Added |