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 |
|---|---|---|---|---|---|
| Allstate Investment Management Co | 1,372 | $1.90M | 0.06% | +1,372 | New |
| Citizens & Northern Corp | 1,374 | $1.91M | 0.79% | −21−1.5% | Reduced |
| Rpo LLC | 1,376 | $1.91M | 0.74% | +200+17.0% | Added |
| Panagora Asset Management Inc | 1,392 | $1.93M | 0.01% | +443+46.7% | Added |
| Roanoke Asset Management Corp | 1,420 | $1.97M | 0.90% | −125−8.1% | Reduced |
| First Hawaiian Bank | 1,426 | $1.98M | 0.07% | +83+6.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,426 | $1.98M | 0.01% | +1,426 | New |
| Gables Capital Management Inc. | 1,427 | $1.98M | 1.44% | +20+1.4% | Added |
| Glenmede Trust Co NA | 1,434 | $1.99M | 0.01% | −97−6.3% | Reduced |
| Achmea Investment Management B.V. | 1,532 | $1.99M | 0.07% | +632+70.2% | Added |
| Soltis Investment Advisors LLC | 1,513 | $2.10M | 0.28% | +1,513 | New |
| Icapital Wealth LLC | 1,529 | $2.12M | 1.64% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,540 | $2.14M | 0.10% | −75−4.6% | Reduced |
| Qube Research & Technologies Ltd | 1,563 | $2.17M | 0.01% | −4,047−72.1% | Reduced |
| Mark Asset Management LP | 1,572 | $2.18M | 0.51% | −2,064−56.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,574 | $2.18M | 0.21% | +1,574 | New |
| Brown Capital Management LLC | 1,581 | $2.19M | 0.04% | −58−3.5% | Reduced |
| Lighthouse Investment Partners, LLC | 1,600 | $2.22M | 0.41% | +1,600 | New |
| Dillon & Associates Inc | 1,612 | $2.24M | 0.48% | +751+87.2% | Added |
| Jacobs & Co | 1,613 | $2.24M | 0.29% | +239+17.4% | Added |
| Covenant Asset Management, LLC | 1,657 | $2.30M | 0.82% | +25+1.5% | Added |
| Hudson Valley Investment Advisors Inc | 1,663 | $2.31M | 0.35% | +103+6.6% | Added |
| Hotaling Investment Management, LLC | 1,674 | $2.32M | 1.05% | +23+1.4% | Added |
| SG Americas Securities, LLC | 1,678 | $2.33M | 0.03% | +544+48.0% | Added |
| Norinchukin Bank, The | 1,702 | $2.36M | 0.05% | −395−18.8% | Reduced |
| Bank of the West | 1,703 | $2.36M | 0.28% | −49−2.8% | Reduced |
| Assetmark, Inc | 1,703 | $2.36M | 0.01% | +1,578+1,262.4% | Added |
| Jump Financial, LLC | 1,716 | $2.38M | 0.13% | +1,716 | New |
| Peloton Wealth Strategists | 1,720 | $2.39M | 1.15% | 00.0% | Unchanged |
| Nordea Investment Management AB | 1,728 | $2.39M | 0.00% | −83−4.6% | Reduced |
| Rafferty Asset Management, LLC | 1,724 | $2.39M | 0.02% | +456+36.0% | Added |
| D.A. Davidson & Co. | 1,735 | $2.41M | 0.03% | −52−2.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 1,744 | $2.42M | 0.06% | −1,848−51.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,751 | $2.43M | 0.03% | +1,751 | New |
| Kestra Advisory Services, LLC | 1,757 | $2.44M | 0.02% | +661+60.3% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $2.46M | 1.59% | +30+1.7% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.50M | 0.07% | 00.0% | Unchanged |
| Cetera Investment Advisers | 1,801 | $2.50M | 0.02% | +696+63.0% | Added |
| Rockefeller Capital Management L.P. | 1,805 | $2.50M | 0.01% | −57−3.1% | Reduced |
| JustInvest LLC | 1,807 | $2.51M | 0.10% | −37−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,812 | $2.51M | 0.05% | −44−2.4% | Reduced |
| ING Groep NV | 1,813 | $2.52M | 0.03% | +361+24.9% | Added |
| US Bancorp | 1,831 | $2.54M | 0.00% | −88−4.6% | Reduced |
| Howard Financial Services, Ltd. | 1,864 | $2.59M | 0.68% | +2+0.1% | Added |
| Jefferies Financial Group Inc. | 1,885 | $2.62M | 0.04% | +1,885 | New |
| CFM Wealth Partners LLC | 1,899 | $2.63M | 0.79% | −4−0.2% | Reduced |
| Atria Investments LLC | 1,908 | $2.65M | 0.05% | +78+4.3% | Added |
| Mercer Global Advisors Inc | 1,972 | $2.74M | 0.01% | +64+3.4% | Added |
| Tredje AP-fonden | 1,976 | $2.74M | 0.05% | +822+71.2% | Added |
| Cetera Advisor Networks LLC | 1,997 | $2.77M | 0.02% | +643+47.5% | Added |
| Glenview Trust Co | 1,999 | $2.77M | 0.09% | −68−3.3% | Reduced |
| Caas Capital Management LP | 2,000 | $2.77M | 0.53% | +2,000 | New |
| Hartford Investment Management Co | 2,009 | $2.79M | 0.08% | −630−23.9% | Reduced |
| Virtu Financial LLC | 2,016 | $2.80M | 0.37% | −1,404−41.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,063 | $2.86M | 0.01% | +548+36.2% | Added |
| Garda Capital Partners LP | 2,070 | $2.87M | 2.67% | +2,070 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,089 | $2.90M | 0.06% | +16+0.8% | Added |
| Strategic Blueprint, LLC | 2,099 | $2.91M | 0.34% | +105+5.3% | Added |
| Appleton Partners Inc | 2,100 | $2.91M | 0.28% | +854+68.5% | Added |
| Front Street Capital Management, Inc. | 2,105 | $2.92M | 0.70% | +28+1.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,125 | $2.95M | 0.01% | +32+1.5% | Added |
| Jessup Wealth Management, Inc | 2,134 | $2.96M | 1.88% | +2,134 | New |
| Oregon Public Employees Retirement Fund | 2,138 | $2.97M | 0.04% | +14+0.7% | Added |
| Maryland State Retirement & Pension System | 2,170 | $3.01M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,183 | $3.03M | 0.12% | +10+0.5% | Added |
| NJ State Employees Deferred Compensation Plan | 2,186 | $3.03M | 0.49% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 2,191 | $3.04M | 0.84% | −253−10.4% | Reduced |
| Wealthfront Advisers LLC | 2,208 | $3.06M | 0.01% | +133+6.4% | Added |
| Relative Value Partners Group, LLC | 2,224 | $3.09M | 0.22% | +47+2.2% | Added |
| Teca Partners, LP | 2,290 | $3.18M | 4.52% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,296 | $3.19M | 0.92% | +186+8.8% | Added |
| Mackenzie Financial Corp | 2,297 | $3.19M | 0.01% | −826−26.4% | Reduced |
| Andra AP-fonden | 2,300 | $3.19M | 0.10% | +600+35.3% | Added |
| AQR Capital Management LLC | 2,306 | $3.19M | 0.01% | −154−6.3% | Reduced |
| Bank of Nova Scotia | 2,305 | $3.20M | 0.01% | +6+0.3% | Added |
| Thematics Asset Management | 2,314 | $3.21M | 0.19% | +2,314 | New |
| Securian Asset Management, Inc | 2,368 | $3.29M | 0.09% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 2,441 | $3.39M | 3.41% | −53−2.1% | Reduced |
| British Columbia Investment Management Corp | 2,461 | $3.41M | 0.04% | −304−11.0% | Reduced |
| Spire Wealth Management | 2,467 | $3.42M | 0.19% | −359−12.7% | Reduced |
| Captrust Financial Advisors | 2,485 | $3.45M | 0.02% | +780+45.7% | Added |
| Synovus Financial Corp | 2,492 | $3.46M | 0.04% | +696+38.8% | Added |
| Schroder Investment Management Group | 2,493 | $3.46M | 0.01% | +43+1.8% | Added |
| Beck Capital Management, LLC | 2,527 | $3.51M | 1.48% | −44−1.7% | Reduced |
| Oakmont Corp | 2,535 | $3.52M | 0.56% | +2,535 | New |
| Teachers Retirement System of the State of Kentucky | 2,586 | $3.59M | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,680 | $3.72M | 0.03% | +706+35.8% | Added |
| Cerity Partners LLC | 2,772 | $3.85M | 0.02% | +2,076+298.3% | Added |
| Chartwell Investment Partners, LLC | 2,806 | $3.89M | 0.15% | −620−18.1% | Reduced |
| Birinyi Associates Inc | 2,810 | $3.90M | 1.87% | +550+24.3% | Added |
| HighTower Advisors, LLC | 2,841 | $3.94M | 0.01% | +617+27.7% | Added |
| CenterBook Partners LP | 2,868 | $3.98M | 0.66% | +2,868 | New |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $4.00M | 0.02% | −30−1.0% | Reduced |
| Prudential PLC | 2,899 | $4.02M | 0.05% | +1,544+113.9% | Added |
| NWK Group, Inc. | 2,943 | $4.08M | 3.00% | +22+0.8% | Added |
| United Capital Financial Advisers, LLC | 2,957 | $4.10M | 0.02% | −312−9.5% | Reduced |
| Stratos Wealth Partners, LTD. | 2,969 | $4.12M | 0.10% | −89−2.9% | Reduced |
| Ziegler Capital Management, LLC | 2,977 | $4.13M | 0.17% | +2,977 | New |
| Swiss Life Asset Management Ltd | 2,979 | $4.14M | 0.07% | −87−2.8% | Reduced |
| Armistice Capital, LLC | 3,000 | $4.16M | 0.11% | +3,000 | New |