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 |
|---|---|---|---|---|---|
| Glenview Trust Co | 2,067 | $3.11M | 0.12% | −55−2.6% | Reduced |
| Sturgeon Ventures LLP | 2,040 | $3.07M | 2.35% | +2,040 | New |
| Strategic Blueprint, LLC | 1,994 | $3.00M | 0.38% | −562−22.0% | Reduced |
| Guggenheim Capital LLC | 1,974 | $2.97M | 0.03% | −175−8.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,969 | $2.96M | 0.05% | −389−16.5% | Reduced |
| Capula Management Ltd | 1,962 | $2.95M | 0.36% | +1,962 | New |
| US Bancorp | 1,919 | $2.88M | 0.01% | +12+0.6% | Added |
| Mercer Global Advisors Inc | 1,908 | $2.87M | 0.02% | +26+1.4% | Added |
| CFM Wealth Partners LLC | 1,903 | $2.86M | 0.91% | −40−2.1% | Reduced |
| Beacon Pointe Advisors, LLC | 1,856 | $2.80M | 0.06% | +35+1.9% | Added |
| Howard Financial Services, Ltd. | 1,862 | $2.80M | 0.91% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,862 | $2.80M | 0.01% | +540+40.8% | Added |
| Vontobel Holding Ltd. | 1,806 | $2.79M | 0.03% | −186−9.3% | Reduced |
| Nordea Investment Management AB | 1,811 | $2.77M | 0.00% | +44+2.5% | Added |
| JustInvest LLC | 1,844 | $2.77M | 0.13% | +318+20.8% | Added |
| Atria Investments LLC | 1,830 | $2.75M | 0.06% | +388+26.9% | Added |
| Synovus Financial Corp | 1,796 | $2.72M | 0.03% | +5+0.3% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.71M | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,787 | $2.69M | 0.04% | −12−0.7% | 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 |
| Northwestern Mutual Wealth Management Co | 1,747 | $2.63M | 0.00% | −84−4.6% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,740 | $2.62M | 1.92% | +50+3.0% | Added |
| Peloton Wealth Strategists | 1,720 | $2.58M | 1.35% | +26+1.5% | Added |
| Corient Capital Partners, LLC | 1,970 | $2.58M | 0.20% | +3+0.2% | Added |
| Natixis | 1,709 | $2.57M | 0.01% | +495+40.8% | Added |
| Captrust Financial Advisors | 1,705 | $2.56M | 0.01% | +576+51.0% | Added |
| Andra AP-fonden | 1,700 | $2.56M | 0.08% | −400−19.0% | Reduced |
| Hotaling Investment Management, LLC | 1,651 | $2.48M | 1.19% | +29+1.8% | Added |
| Brown Capital Management LLC | 1,639 | $2.46M | 0.03% | −3−0.2% | Reduced |
| Covenant Asset Management, LLC | 1,632 | $2.45M | 0.99% | +1,632 | New |
| Magnetar Financial LLC | 1,628 | $2.45M | 0.03% | +1,628 | New |
| Metropolitan Life Insurance Co | 1,615 | $2.43M | 0.12% | −31−1.9% | Reduced |
| Desjardins Global Asset Management Inc. | 1,564 | $2.35M | 0.30% | +990+172.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,563 | $2.35M | 0.01% | +279+21.7% | Added |
| Hudson Valley Investment Advisors Inc | 1,560 | $2.34M | 0.38% | +71+4.8% | Added |
| Roanoke Asset Management Corp | 1,545 | $2.32M | 1.11% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,531 | $2.30M | 0.01% | +166+12.2% | Added |
| Icapital Wealth LLC | 1,529 | $2.30M | 1.65% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 1,520 | $2.28M | 1.80% | −30−1.9% | Reduced |
| 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 |
| Regentatlantic Capital LLC | 1,502 | $2.26M | 0.07% | +65+4.5% | Added |
| Waycross Partners, LLC | 1,501 | $2.26M | 1.52% | +301+25.1% | Added |
| Leverage Partners Absolute Return Fund SPC | 1,500 | $2.25M | 2.89% | +1,500 | New |
| ING Groep NV | 1,452 | $2.18M | 0.04% | −910−38.5% | Reduced |
| New Mexico Educational Retirement Board | 1,438 | $2.16M | 0.12% | −100−6.5% | Reduced |
| Gables Capital Management Inc. | 1,407 | $2.11M | 1.70% | −44−3.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,404 | $2.11M | 0.01% | +615+77.9% | Added |
| Citizens & Northern Corp | 1,395 | $2.10M | 0.98% | −1−0.1% | Reduced |
| Jacobs & Co | 1,374 | $2.06M | 0.30% | +55+4.2% | Added |
| Allstate Corp | 1,368 | $2.06M | 0.06% | +577+72.9% | Added |
| Segall Bryant & Hamill, LLC | 1,353 | $2.04M | 0.02% | −8−0.6% | Reduced |
| Prudential PLC | 1,355 | $2.04M | 0.03% | +64+5.0% | Added |
| Cetera Advisor Networks LLC | 1,354 | $2.04M | 0.03% | +135+11.1% | Added |
| First Hawaiian Bank | 1,343 | $2.02M | 0.08% | +1,343 | New |
| AE Wealth Management LLC | 1,325 | $1.99M | 0.02% | −336−20.2% | Reduced |
| Silvant Capital Management LLC | 1,323 | $1.99M | 0.14% | −7−0.5% | Reduced |
| Fernwood Investment Management, LLC | 1,295 | $1.95M | 0.82% | −4−0.3% | Reduced |
| HMS Capital Management, LLC | 1,292 | $1.94M | 1.18% | −35−2.6% | Reduced |
| Redwood Investments, LLC | 1,286 | $1.93M | 0.26% | +1,286 | New |
| Ieq Capital, LLC | 1,275 | $1.92M | 0.05% | +620+94.7% | Added |
| Penserra Capital Management LLC | 1,270 | $1.91M | 0.05% | +1,262+15,775.0% | Added |
| Rafferty Asset Management, LLC | 1,268 | $1.91M | 0.02% | +852+204.8% | Added |
| Enterprise Bank & Trust Co | 1,267 | $1.90M | 0.99% | +27+2.2% | Added |
| HBK Investments L P | 1,251 | $1.88M | 0.05% | +1,251 | New |
| Appleton Partners Inc | 1,246 | $1.87M | 0.19% | −9−0.7% | Reduced |
| Engineers Gate Manager LP | 1,241 | $1.86M | 0.12% | +318+34.5% | Added |
| LGT Group Foundation | 1,226 | $1.84M | 0.07% | −39−3.1% | Reduced |
| Bayesian Capital Management, LP | 1,223 | $1.84M | 0.37% | +1,223 | New |
| Hills Bank & Trust Co | 1,222 | $1.84M | 0.27% | +114+10.3% | Added |
| PGGM Investments | 1,204 | $1.81M | 0.03% | +1,204 | New |
| E. Ohman J:or Asset Management AB | 1,200 | $1.80M | 0.08% | −100−7.7% | Reduced |
| Zacks Investment Management | 1,180 | $1.77M | 0.03% | −15−1.3% | Reduced |
| Rpo LLC | 1,176 | $1.77M | 0.46% | −920−43.9% | Reduced |
| Tredje AP-fonden | 1,154 | $1.73M | 0.04% | −3,333−74.3% | Reduced |
| Man Group plc | 1,150 | $1.73M | 0.01% | – | – |
| Walleye Capital LLC | 1,141 | $1.72M | 0.04% | −28−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 1,141 | $1.71M | 0.05% | +119+11.6% | Added |
| Covington Capital Management | 1,137 | $1.71M | 0.07% | +70+6.6% | Added |
| SG Americas Securities, LLC | 1,134 | $1.70M | 0.03% | +494+77.2% | Added |
| Cinctive Capital Management LP | 1,121 | $1.69M | 0.08% | +1,121 | New |
| Raymond James Trust N.A. | 1,111 | $1.67M | 0.06% | −4−0.4% | Reduced |
| Bensler, LLC | 1,109 | $1.67M | 0.40% | +30+2.8% | Added |
| Cetera Investment Advisers | 1,105 | $1.66M | 0.03% | −99−8.2% | Reduced |
| Kestra Advisory Services, LLC | 1,096 | $1.65M | 0.02% | −322−22.7% | Reduced |
| Brinker Capital Investments, LLC | 1,086 | $1.63M | 0.03% | +316+41.0% | Added |
| Seeyond | 1,084 | $1.63M | 0.20% | +123+12.8% | Added |
| Sustainable Insight Capital Management, LLC | 1,083 | $1.63M | 1.90% | −222−17.0% | Reduced |
| Atria Wealth Solutions, Inc. | 1,055 | $1.59M | 0.03% | +1,055 | New |
| Harbor Capital Advisors, Inc. | 1,051 | $1.58M | 1.47% | −462−30.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 1,031 | $1.55M | 0.04% | −171−14.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,015 | $1.52M | 0.39% | −1,542−60.3% | Reduced |
| Bouvel Investment Partners, LLC | 1,013 | $1.52M | 1.01% | +10+1.0% | Added |
| Oppenheimer & Co Inc | 1,004 | $1.51M | 0.04% | +363+56.6% | 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 |
| Kentucky Retirement Systems Insurance Trust Fund | 995 | $1.50M | 0.14% | +40+4.2% | Added |
| Harbour Capital Advisors, LLC | 1,006 | $1.49M | 0.52% | −6−0.6% | Reduced |
| Ethic Inc. | 977 | $1.47M | 0.10% | +64+7.0% | Added |