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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 356 | $493.9K | 0.02% | +41+13.0% | Added |
| YHB Investment Advisors, Inc. | 358 | $496.7K | 0.05% | −7−1.9% | Reduced |
| Aft, Forsyth & Company, Inc. | 361 | $500.9K | 0.43% | −5−1.4% | Reduced |
| Coldstream Capital Management Inc | 363 | $503.7K | 0.02% | +363 | New |
| Circle Wealth Management, LLC | 364 | $505.0K | 0.08% | +3+0.8% | Added |
| Prudent Man Advisors, LLC | 365 | $506.0K | 0.20% | +365 | New |
| Parallel Advisors, LLC | 369 | $512.0K | 0.02% | +233+171.3% | Added |
| Peapack Gladstone Financial Corp | 369 | $512.0K | 0.01% | −3−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 370 | $513.0K | 0.03% | −16−4.1% | Reduced |
| Deltec Asset Management LLC | 370 | $513.4K | 0.15% | +370 | New |
| Avantax Advisory Services, Inc. | 371 | $514.8K | 0.01% | +57+18.2% | Added |
| Ameritas Investment Partners, Inc. | 342 | $546.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 394 | $547.0K | 0.00% | +23+6.2% | Added |
| CNB Bank | 396 | $549.4K | 0.34% | −6−1.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 398 | $552.0K | 0.00% | −353−47.0% | Reduced |
| Verus Capital Partners, LLC | 398 | $552.2K | 0.10% | +2+0.5% | Added |
| Profund Advisors LLC | 400 | $555.0K | 0.04% | −25−5.9% | Reduced |
| Intact Investment Management Inc. | 400 | $555.0K | 0.02% | 00.0% | Unchanged |
| Dakota Wealth Management | 401 | $556.4K | 0.04% | −70−14.9% | Reduced |
| Chicago Partners Investment Group LLC | 323 | $556.6K | 0.03% | +36+12.5% | Added |
| Aj Wealth Strategies, LLC | 402 | $558.0K | 0.03% | 00.0% | Unchanged |
| Qtron Investments LLC | 405 | $561.9K | 0.12% | 00.0% | Unchanged |
| Norway Savings Bank | 411 | $570.3K | 0.29% | +22+5.7% | Added |
| Strata Wealth Advisors, LLC | 411 | $570.3K | 0.32% | +411 | New |
| Boothbay Fund Management, LLC | 412 | $571.6K | 0.02% | +264+178.4% | Added |
| Allworth Financial LP | 417 | $578.6K | 0.01% | −2−0.5% | Reduced |
| Little House Capital LLC | 417 | $578.6K | 0.29% | +11+2.7% | Added |
| Veriti Management LLC | 427 | $592.5K | 0.08% | +24+6.0% | Added |
| Ontario Teachers Pension Plan Board | 427 | $592.5K | 0.01% | +36+9.2% | Added |
| GWM Advisors LLC | 451 | $593.9K | 0.02% | −5−1.1% | Reduced |
| Quantinno Capital Management LP | 429 | $595.0K | 0.04% | +252+142.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 431 | $598.0K | 0.09% | −2,251−83.9% | Reduced |
| Pinnacle Financial Partners Inc | 432 | $599.4K | 0.02% | +4+0.9% | Added |
| Richard W. Paul & Associates, LLC | 434 | $602.2K | 0.30% | +434 | New |
| Linden Thomas Advisory Services, LLC | 436 | $604.9K | 0.17% | +436 | New |
| Marcum Wealth, LLC | 436 | $604.9K | 0.08% | −32−6.8% | Reduced |
| Itau Unibanco Holding S.A. | 433 | $605.3K | 0.02% | −5,516−92.7% | Reduced |
| Advisory Services Network, LLC | 438 | $607.7K | 0.02% | −45−9.3% | Reduced |
| Plimoth Trust Co LLC | 441 | $612.0K | 0.20% | −18−3.9% | Reduced |
| Greenleaf Trust | 445 | $617.0K | 0.01% | +9+2.1% | Added |
| Merlin Capital LLC | 445 | $617.4K | 1.52% | −5−1.1% | Reduced |
| Central Trust Co | 446 | $618.8K | 0.02% | +33+8.0% | Added |
| Graham Capital Management, L.P. | 447 | $620.2K | 0.02% | +175+64.3% | Added |
| Successful Portfolios LLC | 448 | $622.0K | 0.41% | −9−2.0% | Reduced |
| Alta Wealth Advisors LLC | 449 | $623.0K | 0.42% | −5−1.1% | Reduced |
| ETF Managers Group, LLC | 449 | $623.0K | 0.03% | +17+3.9% | Added |
| DoubleLine ETF Adviser LP | 450 | $624.4K | 0.32% | +450 | New |
| Acadian Asset Management LLC | 454 | $627.0K | 0.00% | +384+548.6% | Added |
| Principal Street Partners, LLC | 455 | $631.3K | 0.16% | −25−5.2% | Reduced |
| Anchor Investment Management, LLC | 457 | $634.1K | 0.09% | +64+16.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 463 | $642.4K | 0.01% | +35+8.2% | Added |
| Regions Financial Corp | 466 | $647.0K | 0.01% | +2+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 469 | $650.7K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 469 | $651.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 472 | $654.9K | 0.09% | +5+1.1% | Added |
| Resources Management Corp | 472 | $655.0K | 0.10% | +7+1.5% | Added |
| American Trust | 474 | $657.7K | 0.06% | +196+70.5% | Added |
| Benedetti & Gucer, Inc. | 474 | $658.0K | 0.48% | −20−4.0% | Reduced |
| Schechter Investment Advisors, LLC | 479 | $664.6K | 0.06% | −37−7.2% | Reduced |
| Nicolet Bankshares Inc | 838 | $667.9K | 0.23% | +60+7.7% | Added |
| Cerro Pacific Wealth Advisors LLC | 482 | $668.8K | 0.35% | −16−3.2% | Reduced |
| Tower Research Capital LLC (TRC) | 482 | $669.0K | 0.03% | −3,209−86.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 486 | $674.3K | 0.05% | +41+9.2% | Added |
| Titleist Asset Management, Ltd. | 489 | $678.5K | 0.16% | +1+0.2% | Added |
| Blue Zone Wealth Advisors, LLC | 491 | $681.3K | 0.36% | 00.0% | Unchanged |
| BFSG, LLC | 493 | $684.0K | 0.14% | +493 | New |
| Lincoln National Corp | 494 | $685.4K | 0.02% | +11+2.3% | Added |
| Horizon Investments, LLC | 497 | $690.0K | 0.02% | +6+1.2% | Added |
| Monetta Financial Services Inc | 500 | $693.7K | 0.80% | +200+66.7% | Added |
| Bridgeway Capital Management, LLC | 500 | $693.7K | 0.02% | +500 | New |
| AM Squared Ltd | 500 | $693.7K | 0.46% | +500 | New |
| Sherbrooke Park Advisers LLC | 500 | $693.7K | 0.51% | +500 | New |
| Virtus ETF Advisers LLC | 502 | $696.5K | 0.36% | +5+1.0% | Added |
| Pacific Global Investment Management CO | 503 | $697.9K | 0.15% | +79+18.6% | Added |
| Kestra Private Wealth Services, LLC | 504 | $699.3K | 0.04% | −195−27.9% | Reduced |
| Fidelis Capital Partners, LLC | 484 | $700.2K | 0.83% | +484 | New |
| Canandaigua National Corp | 509 | $706.0K | 0.12% | 00.0% | Unchanged |
| RMR Wealth Builders | 509 | $706.2K | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 511 | $709.0K | 0.01% | +98+23.7% | Added |
| Advisor OS, LLC | 521 | $722.9K | 0.19% | +25+5.0% | Added |
| NorthCrest Asset Manangement, LLC | 526 | $730.0K | 0.04% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 533 | $739.5K | 0.05% | −41−7.1% | Reduced |
| Toroso Investments, LLC | 539 | $748.0K | 0.03% | +539 | New |
| Illinois Municipal Retirement Fund | 545 | $756.0K | 0.02% | −3,059−84.9% | Reduced |
| Y.D. More Investments Ltd | 540 | $758.7K | 0.21% | +540 | New |
| Virtue Capital Management, LLC | 547 | $759.0K | 0.12% | +379+225.6% | Added |
| Advisors Asset Management, Inc. | 561 | $778.4K | 0.02% | +58+11.5% | Added |
| Keystone Financial Group | 564 | $782.5K | 0.15% | −8−1.4% | Reduced |
| Biltmore Family Office, LLC | 567 | $786.7K | 0.16% | +567 | New |
| Colony Group LLC | 567 | $787.0K | 0.01% | +567 | New |
| Israel Discount Bank of New York | 569 | $790.0K | 0.67% | +121+27.0% | Added |
| Snowden Capital Advisors LLC | 575 | $797.8K | 0.03% | +4+0.7% | Added |
| Petrus Trust Company, LTA | 579 | $803.4K | 0.10% | +435+302.1% | Added |
| Blueshift Asset Management, LLC | 580 | $804.7K | 0.37% | +580 | New |
| TrimTabs Asset Management, LLC | 587 | $814.5K | 0.53% | −12−2.0% | Reduced |
| Marks Group Wealth Management, Inc | 590 | $818.6K | 0.11% | +590 | New |
| Chicago Trust Co NA | 591 | $820.0K | 0.20% | +11+1.9% | Added |
| Veritable, L.P. | 598 | $829.7K | 0.01% | −12−2.0% | Reduced |
| Brookfield Asset Management Inc. | 598 | $829.7K | 0.00% | +598 | New |
| Bright Rock Capital Management, LLC | 600 | $832.0K | 0.22% | 00.0% | Unchanged |