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 |
|---|---|---|---|---|---|
| Wolff Wiese Magana LLC | 112 | $155.4K | 0.13% | +100+833.3% | Added |
| First Horizon Advisors, Inc. | 115 | $159.6K | 0.01% | −5−4.2% | Reduced |
| AIA Group Ltd | 115 | $159.6K | 0.01% | +115 | New |
| Belpointe Asset Management LLC | 115 | $159.6K | 0.01% | −152−56.9% | Reduced |
| Carmichael Hill & Associates, Inc. | 116 | $160.9K | 0.09% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 117 | $162.3K | 0.02% | +73+165.9% | Added |
| Ronald Blue Trust, Inc. | 110 | $165.0K | 0.00% | +15+15.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 121 | $169.0K | 0.00% | +121 | New |
| Rosenberg Matthew Hamilton | 122 | $169.3K | 0.06% | +6+5.2% | Added |
| Seaport Global Advisors, LLC | 123 | $170.7K | 0.59% | −15−10.9% | Reduced |
| First Community Trust NA | 125 | $173.0K | 0.20% | +65+108.3% | Added |
| City Holding Co | 125 | $173.4K | 0.03% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 125 | $173.4K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 129 | $179.0K | 0.02% | +129 | New |
| Prestige Wealth Management Group LLC | 130 | $180.4K | 0.05% | +128+6,400.0% | Added |
| Natixis Investment Managers International | 134 | $185.9K | 0.01% | −15−10.1% | Reduced |
| Trust Co of Vermont | 136 | $188.7K | 0.01% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 137 | $190.1K | 0.02% | +137 | New |
| Parkside Financial Bank & Trust | 139 | $192.9K | 0.06% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 140 | $194.2K | 0.15% | +140 | New |
| Leonteq Securities AG | 145 | $201.2K | 0.01% | −43−22.9% | Reduced |
| New Hampshire Trust | 146 | $202.6K | 0.05% | +146 | New |
| International Assets Investment Management, LLC | 147 | $204.0K | 0.02% | −18−10.9% | Reduced |
| Guyasuta Investment Advisors Inc | 148 | $205.3K | 0.02% | 00.0% | Unchanged |
| Balentine LLC | 149 | $206.7K | 0.01% | +149 | New |
| Iron Financial, LLC | 150 | $208.1K | 0.12% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 151 | $209.5K | 0.14% | 00.0% | Unchanged |
| Brookstone Capital Management | 150 | $210.3K | 0.00% | +13+9.5% | Added |
| Sound View Wealth Advisors Group, LLC | 92 | $210.4K | 0.02% | +92 | New |
| L.M. Kohn & Company | 152 | $210.9K | 0.10% | −6−3.8% | Reduced |
| Altfest L J & Co Inc | 153 | $212.0K | 0.04% | −18−10.5% | Reduced |
| Tobam | 153 | $212.0K | 0.01% | +38+33.0% | Added |
| Financial Advocates Investment Management | 154 | $213.7K | 0.02% | −10−6.1% | Reduced |
| Rise Advisors, LLC | 154 | $213.7K | 0.17% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 155 | $215.1K | 0.00% | −34−18.0% | Reduced |
| Moneta Group Investment Advisors LLC | 131 | $216.4K | 0.01% | +131 | New |
| Pensionmark Financial Group, LLC | 156 | $216.4K | 0.05% | +156 | New |
| Boyd Watterson Asset Management LLC | 158 | $219.2K | 0.09% | −40−20.2% | Reduced |
| Gateway Investment Advisers LLC | 158 | $219.2K | 0.00% | +158 | New |
| Atlas Private Wealth Management | 159 | $220.6K | 0.10% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 160 | $222.0K | 0.02% | −9−5.3% | Reduced |
| EverSource Wealth Advisors, LLC | 161 | $223.4K | 0.03% | −15−8.5% | Reduced |
| QCM Cayman, Ltd. | 161 | $223.4K | 3.43% | +161 | New |
| Dana Investment Advisors, Inc. | 162 | $224.8K | 0.01% | −2−1.2% | Reduced |
| Cable Hill Partners, LLC | 163 | $226.2K | 0.04% | +1+0.6% | Added |
| Summit Trail Advisors, LLC | 166 | $230.3K | 0.01% | +166 | New |
| IHT Wealth Management, LLC | 168 | $233.1K | 0.01% | +16+10.5% | Added |
| Ellevest, Inc. | 169 | $234.5K | 0.02% | −25−12.9% | Reduced |
| Parsons Capital Management Inc | 169 | $234.5K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 169 | $234.5K | 0.01% | +5+3.0% | Added |
| Pinnacle Associates Ltd | 170 | $235.3K | 0.01% | −4−2.3% | Reduced |
| Western Wealth Management, LLC | 170 | $235.9K | 0.02% | −159−48.3% | Reduced |
| NBT Bank N A | 170 | $235.9K | 0.03% | −14−7.6% | Reduced |
| Fulton Breakefield Broenniman LLC | 170 | $235.9K | 0.02% | −9−5.0% | Reduced |
| Mendel Money Management | 170 | $235.9K | 0.13% | +170 | New |
| Shelton Capital Management | 172 | $238.6K | 0.03% | −3−1.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 173 | $240.0K | 0.01% | −7−3.9% | Reduced |
| Royal Capital Wealth Management, LLC | 173 | $240.0K | 0.26% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 174 | $241.4K | 0.04% | −39−18.3% | Reduced |
| Arvest Trust Co N A | 174 | $241.4K | 0.02% | +28+19.2% | Added |
| Cresset Asset Management, LLC | 257 | $242.9K | 0.00% | −240−48.3% | Reduced |
| NCM Capital Management, LLC | 175 | $243.0K | 0.16% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 178 | $247.0K | 0.01% | +178 | New |
| Sunbelt Securities, Inc. | 179 | $248.4K | 0.05% | +1+0.6% | Added |
| Foundry Partners, LLC | 180 | $250.0K | 0.01% | 00.0% | Unchanged |
| Transform Wealth, LLC | 181 | $251.1K | 0.03% | −10−5.2% | Reduced |
| Institute for Wealth Management, LLC. | 181 | $251.8K | 0.05% | −3−1.6% | Reduced |
| Castle Rock Wealth Management, LLC | 157 | $252.2K | 0.11% | −1−0.6% | Reduced |
| Camden Capital, LLC | 182 | $252.5K | 0.04% | +10+5.8% | Added |
| Sentry Investment Management LLC | 184 | $255.0K | 0.11% | −9−4.7% | Reduced |
| Morling Financial Advisors, LLC | 185 | $256.7K | 0.33% | 00.0% | Unchanged |
| Gofen & Glossberg LLC | 187 | $259.0K | 0.01% | +1+0.5% | Added |
| Axxcess Wealth Management, LLC | 188 | $260.8K | 0.02% | −14−6.9% | Reduced |
| Alps Advisors Inc | 188 | $260.8K | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 188 | $260.8K | 0.21% | +188 | New |
| Peninsula Wealth, LLC | 189 | $262.2K | 0.08% | −15−7.4% | Reduced |
| CIBC World Markets Inc. | 191 | $265.0K | 0.00% | −20−9.5% | Reduced |
| Orion Portfolio Solutions, LLC | 194 | $269.2K | 0.01% | +32+19.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 194 | $269.2K | 0.02% | +194 | New |
| Old National Bancorp | 195 | $271.0K | 0.01% | +2+1.0% | Added |
| Greytown Advisors Inc. | 197 | $273.3K | 0.15% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 197 | $273.3K | 0.06% | +10+5.3% | Added |
| Quent Capital, LLC | 198 | $274.7K | 0.05% | +14+7.6% | Added |
| McDaniel Terry & Co | 200 | $277.0K | 0.03% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 200 | $277.5K | 0.20% | 00.0% | Unchanged |
| Axq Capital, LP | 200 | $277.5K | 0.19% | +200 | New |
| SP Asset Management LLC | 200 | $277.5K | 0.04% | +200 | New |
| J.W. Cole Advisors, Inc. | 201 | $278.9K | 0.02% | −25−11.1% | Reduced |
| Jeppson Wealth Management, LLC | 201 | $278.9K | 0.12% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 205 | $281.1K | 0.07% | +55+36.7% | Added |
| Arbor Capital Management Inc | 207 | $284.1K | 0.25% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 194 | $287.0K | 0.15% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 207 | $287.2K | 0.00% | −22,817−99.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 208 | $288.6K | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 442 | $289.0K | 0.01% | −20−4.3% | Reduced |
| Founders Financial Securities LLC | 211 | $292.8K | 0.05% | −189−47.3% | Reduced |
| ASB Consultores, LLC | 212 | $294.1K | 0.12% | −4−1.9% | Reduced |
| Money Concepts Capital Corp | 213 | $295.5K | 0.01% | +8+3.9% | Added |
| Fiduciary Trust Co | 217 | $301.1K | 0.01% | −1−0.5% | Reduced |
| LifePro Asset Management | 218 | $302.5K | 0.22% | +218 | New |