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, Q4 2022
Institutional positions in Chipotle Mexican Grill Inc as of Dec 31, 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
- 978
- +77 vs. Q3 2022
- Shares held
- 25.9M
- −128.4K (−0.5%) vs. Q3 2022
- Total value
- $35.9B
- −$3.27B (−8.4%) vs. Q3 2022
- New holders
- 163
- 338 more added
- Sold out
- 86
- 301 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,658,715 | $3.69B | 0.10% | +37,990+1.4% | Added |
| BlackRock Inc. | 1,982,298 | $2.75B | 0.09% | +15,870+0.8% | Added |
| Price T Rowe Associates Inc | 1,720,260 | $2.39B | 0.38% | −377,080−18.0% | Reduced |
| Pershing Square Capital Management, L.P. | 1,105,208 | $1.53B | 17.46% | 00.0% | Unchanged |
| Capital International Investors | 1,047,028 | $1.45B | 0.39% | −32,316−3.0% | Reduced |
| State Street Corp | 1,037,611 | $1.44B | 0.08% | −20,938−2.0% | Reduced |
| Capital World Investors | 942,383 | $1.31B | 0.28% | +70,432+8.1% | Added |
| Edgewood Management LLC | 917,764 | $1.27B | 4.53% | −160,808−14.9% | Reduced |
| JPMorgan Chase & Co | 801,531 | $1.11B | 0.16% | +19,954+2.6% | Added |
| Geode Capital Management, LLC | 555,959 | $770.0M | 0.11% | +14,505+2.7% | Added |
| Artisan Partners Limited Partnership | 507,232 | $703.8M | 1.25% | +2,012+0.4% | Added |
| American Century Companies Inc | 480,237 | $666.3M | 0.54% | +4,363+0.9% | Added |
| FMR LLC | 404,476 | $561.2M | 0.06% | −193,387−32.3% | Reduced |
| Alliancebernstein L.P. | 402,002 | $557.8M | 0.25% | +30,788+8.3% | Added |
| Jennison Associates LLC | 395,630 | $548.9M | 0.56% | −147,217−27.1% | Reduced |
| Winslow Capital Management, LLC | 387,249 | $537.3M | 2.99% | +31,604+8.9% | Added |
| Morgan Stanley | 375,736 | $521.3M | 0.06% | +149,115+65.8% | Added |
| Norges Bank | 324,730 | $450.6M | 0.11% | +23,571+7.8% | Added |
| Massachusetts Financial Services Co | 324,396 | $450.1M | 0.16% | −55,997−14.7% | Reduced |
| Voya Investment Management LLC | 288,293 | $400.0M | 0.46% | −29,910−9.4% | Reduced |
| Northern Trust Corp | 283,259 | $393.0M | 0.08% | −13,443−4.5% | Reduced |
| Magellan Asset Management Ltd | 260,703 | $361.7M | 3.09% | −80,018−23.5% | Reduced |
| Brown Advisory Inc | 225,085 | $312.3M | 0.58% | −2,930−1.3% | Reduced |
| Invesco Ltd. | 208,200 | $288.9M | 0.08% | +46,125+28.5% | Added |
| T. Rowe Price Investment Management, Inc. | 201,712 | $279.9M | 0.21% | −257,236−56.0% | Reduced |
| Bank of New York Mellon Corp | 200,727 | $278.5M | 0.06% | −1,262−0.6% | Reduced |
| Bank of America Corp | 179,621 | $249.2M | 0.03% | +8,992+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 178,638 | $247.9M | 0.42% | −3,574−2.0% | Reduced |
| Legal & General Group Plc | 174,726 | $242.4M | 0.09% | −9,687−5.3% | Reduced |
| Putnam Investments LLC | 174,136 | $241.6M | 0.42% | −8,824−4.8% | Reduced |
| Franklin Resources Inc | 173,546 | $240.8M | 0.13% | −188−0.1% | Reduced |
| Nuveen Asset Management, LLC | 169,587 | $235.3M | 0.09% | +10,197+6.4% | Added |
| Alkeon Capital Management LLC | 164,856 | $228.7M | 1.70% | −25,440−13.4% | Reduced |
| Wellington Management Group LLP | 163,938 | $227.5M | 0.05% | +5,218+3.3% | Added |
| Ameriprise Financial Inc | 157,715 | $218.8M | 0.08% | −438−0.3% | Reduced |
| Macquarie Group Ltd | 157,112 | $218.0M | 0.26% | −27,669−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 148,473 | $206.0M | 0.07% | +4,047+2.8% | Added |
| Thrivent Financial for Lutherans | 139,921 | $194.1M | 0.50% | −2,636−1.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 139,109 | $193.0M | 0.46% | +131,765+1,794.2% | Added |
| SEI Investments Co | 129,824 | $180.1M | 0.40% | −6,409−4.7% | Reduced |
| UBS Asset Management Americas Inc | 116,071 | $161.0M | 0.08% | −1,001−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,026 | $158.2M | 0.22% | +21,259+22.9% | Added |
| Bessemer Group Inc | 112,980 | $156.8M | 0.38% | +1,015+0.9% | Added |
| Swiss National Bank | 112,900 | $156.6M | 0.11% | −8,332−6.9% | Reduced |
| Eagle Asset Management Inc | 102,926 | $141.1M | 0.86% | +280.0% | Added |
| Millennium Management LLC | 100,552 | $139.5M | 0.16% | +48,314+92.5% | Added |
| TD Asset Management Inc | 97,151 | $134.8M | 0.17% | −23,819−19.7% | Reduced |
| Wells Fargo & Company | 87,908 | $122.0M | 0.04% | −19,639−18.3% | Reduced |
| Janus Henderson Group PLC | 86,086 | $119.4M | 0.09% | +86,086 | New |
| Goldman Sachs Group Inc | 85,781 | $119.0M | 0.03% | −15,856−15.6% | Reduced |
| Lord, Abbett & Co. LLC | 82,683 | $114.7M | 0.41% | +3,076+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,720 | $109.2M | 0.09% | −175−0.2% | Reduced |
| Canada Pension Plan Investment Board | 77,644 | $107.7M | 0.19% | +73,612+1,825.7% | Added |
| Dimensional Fund Advisors LP | 76,407 | $106.0M | 0.04% | −2,845−3.6% | Reduced |
| Westfield Capital Management Co LP | 74,855 | $103.9M | 0.80% | +7,747+11.5% | Added |
| STRS Ohio | 74,500 | $103.4M | 0.47% | −1,750−2.3% | Reduced |
| Bridgewater Associates, LP | 70,803 | $98.2M | 0.54% | −16,155−18.6% | Reduced |
| 1832 Asset Management L.P. | 66,399 | $92.1M | 0.19% | −15,896−19.3% | Reduced |
| Royal Bank of Canada | 63,000 | $87.4M | 0.03% | −16,163−20.4% | Reduced |
| Principal Financial Group Inc | 62,291 | $86.4M | 0.07% | +7,610+13.9% | Added |
| California Public Employees Retirement System | 62,284 | $86.4M | 0.07% | +545+0.9% | Added |
| Envestnet Asset Management Inc | 61,511 | $85.3M | 0.04% | +3,634+6.3% | Added |
| Personal Capital Advisors Corp | 59,249 | $82.2M | 0.40% | +712+1.2% | Added |
| William Blair Investment Management, LLC | 58,786 | $81.6M | 0.31% | +55,596+1,742.8% | Added |
| Renaissance Technologies LLC | 57,500 | $79.8M | 0.11% | +23,300+68.1% | Added |
| HSBC Holdings PLC | 55,212 | $76.6M | 0.10% | +18,907+52.1% | Added |
| Bristol John W & Co Inc | 54,935 | $76.2M | 1.81% | +230.0% | Added |
| Marsico Capital Management LLC | 54,501 | $75.6M | 3.91% | −3,191−5.5% | Reduced |
| Man Group plc | 53,191 | $73.8M | 0.26% | +52,041+4,525.3% | Added |
| Baird Financial Group, Inc. | 52,743 | $73.2M | 0.19% | −711−1.3% | Reduced |
| Rhumbline Advisers | 51,978 | $72.1M | 0.10% | +2,023+4.0% | Added |
| Amundi | 47,753 | $70.6M | 0.04% | −938−1.9% | Reduced |
| National Pension Service | 48,185 | $66.9M | 0.13% | +391+0.8% | Added |
| Prudential Financial Inc | 48,121 | $66.8M | 0.11% | −18,774−28.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,500 | $65.9M | 0.55% | +47,177+14,605.9% | Added |
| California State Teachers Retirement System | 46,631 | $64.7M | 0.10% | +420+0.9% | Added |
| Barclays PLC | 44,363 | $61.6M | 0.05% | +1,766+4.1% | Added |
| Federated Hermes, Inc. | 42,392 | $58.8M | 0.16% | −1,319−3.0% | Reduced |
| Deutsche Bank AG | 40,843 | $56.7M | 0.03% | +668+1.7% | Added |
| Blair William & Co | 40,607 | $56.3M | 0.24% | +1,445+3.7% | Added |
| Credit Suisse AG | 39,174 | $54.4M | 0.06% | +4,220+12.1% | Added |
| New York State Common Retirement Fund | 38,191 | $53.0M | 0.07% | 00.0% | Unchanged |
| Junto Capital Management LP | 37,597 | $52.2M | 1.48% | +37,597 | New |
| Los Angeles Capital Management LLC | 36,805 | $51.1M | 0.25% | +24,303+194.4% | Added |
| FIL Ltd | 35,392 | $49.1M | 0.06% | −3,741−9.6% | Reduced |
| Capital Group Private Client Services, Inc. | 35,228 | $48.9M | 0.62% | −1,528−4.2% | Reduced |
| Allianz Asset Management GmbH | 34,695 | $48.1M | 0.11% | +4,547+15.1% | Added |
| Ensemble Capital Management, LLC | 34,669 | $48.1M | 4.99% | +10,194+41.7% | Added |
| AXA S.A. | 33,672 | $46.7M | 0.17% | +120+0.4% | Added |
| Huntington National Bank | 33,215 | $46.1M | 0.48% | +160.0% | Added |
| Stifel Financial Corp | 33,103 | $45.9M | 0.07% | −1,642−4.7% | Reduced |
| Frontier Capital Management Co LLC | 33,014 | $45.8M | 0.50% | +1,278+4.0% | Added |
| New York State Teachers Retirement System | 32,900 | $45.6M | 0.11% | −595−1.8% | Reduced |
| Victory Capital Management Inc | 32,560 | $45.2M | 0.05% | −10,648−24.6% | Reduced |
| Point72 Asset Management, L.P. | 32,382 | $44.9M | 0.17% | +32,382 | New |
| State Board of Administration of Florida Retirement System | 31,847 | $44.2M | 0.11% | −2,590−7.5% | Reduced |
| Nicholas Company, Inc. | 31,695 | $44.0M | 0.94% | +1,075+3.5% | Added |
| Manufacturers Life Insurance Company, The | 31,538 | $44.0M | 0.03% | −565−1.8% | Reduced |
| Scout Investments, Inc. | 31,640 | $43.9M | 0.90% | −1,319−4.0% | Reduced |
| Voloridge Investment Management, LLC | 30,900 | $42.9M | 0.24% | +30,900 | New |