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 |
|---|---|---|---|---|---|
| Barclays PLC | 44,363 | $61.6M | 0.05% | +1,766+4.1% | Added |
| California State Teachers Retirement System | 46,631 | $64.7M | 0.10% | +420+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 47,500 | $65.9M | 0.55% | +47,177+14,605.9% | Added |
| Prudential Financial Inc | 48,121 | $66.8M | 0.11% | −18,774−28.1% | Reduced |
| National Pension Service | 48,185 | $66.9M | 0.13% | +391+0.8% | Added |
| Amundi | 47,753 | $70.6M | 0.04% | −938−1.9% | Reduced |
| Rhumbline Advisers | 51,978 | $72.1M | 0.10% | +2,023+4.0% | Added |
| Baird Financial Group, Inc. | 52,743 | $73.2M | 0.19% | −711−1.3% | Reduced |
| Man Group plc | 53,191 | $73.8M | 0.26% | +52,041+4,525.3% | Added |
| Marsico Capital Management LLC | 54,501 | $75.6M | 3.91% | −3,191−5.5% | Reduced |
| Bristol John W & Co Inc | 54,935 | $76.2M | 1.81% | +230.0% | Added |
| HSBC Holdings PLC | 55,212 | $76.6M | 0.10% | +18,907+52.1% | Added |
| Renaissance Technologies LLC | 57,500 | $79.8M | 0.11% | +23,300+68.1% | Added |
| William Blair Investment Management, LLC | 58,786 | $81.6M | 0.31% | +55,596+1,742.8% | Added |
| Personal Capital Advisors Corp | 59,249 | $82.2M | 0.40% | +712+1.2% | Added |
| Envestnet Asset Management Inc | 61,511 | $85.3M | 0.04% | +3,634+6.3% | Added |
| California Public Employees Retirement System | 62,284 | $86.4M | 0.07% | +545+0.9% | Added |
| Principal Financial Group Inc | 62,291 | $86.4M | 0.07% | +7,610+13.9% | Added |
| Royal Bank of Canada | 63,000 | $87.4M | 0.03% | −16,163−20.4% | Reduced |
| 1832 Asset Management L.P. | 66,399 | $92.1M | 0.19% | −15,896−19.3% | Reduced |
| Bridgewater Associates, LP | 70,803 | $98.2M | 0.54% | −16,155−18.6% | Reduced |
| STRS Ohio | 74,500 | $103.4M | 0.47% | −1,750−2.3% | Reduced |
| Westfield Capital Management Co LP | 74,855 | $103.9M | 0.80% | +7,747+11.5% | Added |
| Dimensional Fund Advisors LP | 76,407 | $106.0M | 0.04% | −2,845−3.6% | Reduced |
| Canada Pension Plan Investment Board | 77,644 | $107.7M | 0.19% | +73,612+1,825.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,720 | $109.2M | 0.09% | −175−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 82,683 | $114.7M | 0.41% | +3,076+3.9% | Added |
| Goldman Sachs Group Inc | 85,781 | $119.0M | 0.03% | −15,856−15.6% | Reduced |
| Janus Henderson Group PLC | 86,086 | $119.4M | 0.09% | +86,086 | New |
| Wells Fargo & Company | 87,908 | $122.0M | 0.04% | −19,639−18.3% | Reduced |
| TD Asset Management Inc | 97,151 | $134.8M | 0.17% | −23,819−19.7% | Reduced |
| Millennium Management LLC | 100,552 | $139.5M | 0.16% | +48,314+92.5% | Added |
| Eagle Asset Management Inc | 102,926 | $141.1M | 0.86% | +280.0% | Added |
| Swiss National Bank | 112,900 | $156.6M | 0.11% | −8,332−6.9% | Reduced |
| Bessemer Group Inc | 112,980 | $156.8M | 0.38% | +1,015+0.9% | Added |
| Arrowstreet Capital, Limited Partnership | 114,026 | $158.2M | 0.22% | +21,259+22.9% | Added |
| UBS Asset Management Americas Inc | 116,071 | $161.0M | 0.08% | −1,001−0.9% | Reduced |
| SEI Investments Co | 129,824 | $180.1M | 0.40% | −6,409−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 139,109 | $193.0M | 0.46% | +131,765+1,794.2% | Added |
| Thrivent Financial for Lutherans | 139,921 | $194.1M | 0.50% | −2,636−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 148,473 | $206.0M | 0.07% | +4,047+2.8% | Added |
| Macquarie Group Ltd | 157,112 | $218.0M | 0.26% | −27,669−15.0% | Reduced |
| Ameriprise Financial Inc | 157,715 | $218.8M | 0.08% | −438−0.3% | Reduced |
| Wellington Management Group LLP | 163,938 | $227.5M | 0.05% | +5,218+3.3% | Added |
| Alkeon Capital Management LLC | 164,856 | $228.7M | 1.70% | −25,440−13.4% | Reduced |
| Nuveen Asset Management, LLC | 169,587 | $235.3M | 0.09% | +10,197+6.4% | Added |
| Franklin Resources Inc | 173,546 | $240.8M | 0.13% | −188−0.1% | Reduced |
| Putnam Investments LLC | 174,136 | $241.6M | 0.42% | −8,824−4.8% | Reduced |
| Legal & General Group Plc | 174,726 | $242.4M | 0.09% | −9,687−5.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 178,638 | $247.9M | 0.42% | −3,574−2.0% | Reduced |
| Bank of America Corp | 179,621 | $249.2M | 0.03% | +8,992+5.3% | Added |
| Bank of New York Mellon Corp | 200,727 | $278.5M | 0.06% | −1,262−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 201,712 | $279.9M | 0.21% | −257,236−56.0% | Reduced |
| Invesco Ltd. | 208,200 | $288.9M | 0.08% | +46,125+28.5% | Added |
| Brown Advisory Inc | 225,085 | $312.3M | 0.58% | −2,930−1.3% | Reduced |
| Magellan Asset Management Ltd | 260,703 | $361.7M | 3.09% | −80,018−23.5% | Reduced |
| Northern Trust Corp | 283,259 | $393.0M | 0.08% | −13,443−4.5% | Reduced |
| Voya Investment Management LLC | 288,293 | $400.0M | 0.46% | −29,910−9.4% | Reduced |
| Massachusetts Financial Services Co | 324,396 | $450.1M | 0.16% | −55,997−14.7% | Reduced |
| Norges Bank | 324,730 | $450.6M | 0.11% | +23,571+7.8% | Added |
| Morgan Stanley | 375,736 | $521.3M | 0.06% | +149,115+65.8% | Added |
| Winslow Capital Management, LLC | 387,249 | $537.3M | 2.99% | +31,604+8.9% | Added |
| Jennison Associates LLC | 395,630 | $548.9M | 0.56% | −147,217−27.1% | Reduced |
| Alliancebernstein L.P. | 402,002 | $557.8M | 0.25% | +30,788+8.3% | Added |
| FMR LLC | 404,476 | $561.2M | 0.06% | −193,387−32.3% | Reduced |
| American Century Companies Inc | 480,237 | $666.3M | 0.54% | +4,363+0.9% | Added |
| Artisan Partners Limited Partnership | 507,232 | $703.8M | 1.25% | +2,012+0.4% | Added |
| Geode Capital Management, LLC | 555,959 | $770.0M | 0.11% | +14,505+2.7% | Added |
| JPMorgan Chase & Co | 801,531 | $1.11B | 0.16% | +19,954+2.6% | Added |
| Edgewood Management LLC | 917,764 | $1.27B | 4.53% | −160,808−14.9% | Reduced |
| Capital World Investors | 942,383 | $1.31B | 0.28% | +70,432+8.1% | Added |
| State Street Corp | 1,037,611 | $1.44B | 0.08% | −20,938−2.0% | Reduced |
| Capital International Investors | 1,047,028 | $1.45B | 0.39% | −32,316−3.0% | Reduced |
| Pershing Square Capital Management, L.P. | 1,105,208 | $1.53B | 17.46% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 1,720,260 | $2.39B | 0.38% | −377,080−18.0% | Reduced |
| BlackRock Inc. | 1,982,298 | $2.75B | 0.09% | +15,870+0.8% | Added |
| Vanguard Group Inc | 2,658,715 | $3.69B | 0.10% | +37,990+1.4% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,460 | – | – | −8,202−84.9% | Reduced |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,042−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,124−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −2,685−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,628−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,241−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,223−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,141−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,121−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −871−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −786−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −774−100.0% | Sold out |