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 |
|---|---|---|---|---|---|
| Mariner, LLC | 3,093 | $4.29M | 0.01% | +278+9.9% | Added |
| Vident Investment Advisory, LLC | 3,116 | $4.32M | 0.16% | +3,116 | New |
| Bremer Bank National Association | 3,128 | $4.34M | 0.84% | −239−7.1% | Reduced |
| Creative Planning | 3,161 | $4.39M | 0.01% | +20+0.6% | Added |
| Snowhook Capital Management LP | 3,173 | $4.40M | 2.35% | −3,462−52.2% | Reduced |
| Redwood Investments, LLC | 3,183 | $4.42M | 0.59% | +1,897+147.5% | Added |
| EFG Asset Management (North America) Corp. | 3,146 | $4.42M | 0.99% | +102+3.4% | Added |
| Van Eck Associates Corp | 3,187 | $4.42M | 0.01% | +3,088+3,119.2% | Added |
| Candriam Luxembourg S.C.A. | 3,208 | $4.45M | 0.03% | +273+9.3% | Added |
| Sturgeon Ventures LLP | 3,219 | $4.47M | 3.60% | +1,179+57.8% | Added |
| Czech National Bank | 3,245 | $4.50M | 0.12% | +18+0.6% | Added |
| Vontobel Holding Ltd. | 3,318 | $4.57M | 0.05% | +1,512+83.7% | Added |
| Cornerstone Advisors, LLC | 3,300 | $4.58M | 0.23% | +3,300 | New |
| Williams Jones Wealth Management, LLC. | 3,312 | $4.60M | 0.08% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 3,314 | $4.60M | 0.04% | −30−0.9% | Reduced |
| Clearbridge Investments, LLC | 3,321 | $4.61M | 0.00% | +155+4.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,330 | $4.62M | 0.30% | 00.0% | Unchanged |
| Winton Group Ltd | 3,447 | $4.78M | 0.31% | +1,025+42.3% | Added |
| Public Sector Pension Investment Board | 3,450 | $4.79M | 0.04% | +467+15.7% | Added |
| Azzad Asset Management Inc | 3,592 | $4.98M | 0.79% | +232+6.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 3,680 | $5.11M | 0.15% | +3,680 | New |
| Alpha Cubed Investments, LLC | 3,704 | $5.14M | 0.39% | −232−5.9% | Reduced |
| Commerce Bank | 3,721 | $5.16M | 0.04% | +251+7.2% | Added |
| Emerson Point Capital LP | 3,724 | $5.17M | 4.78% | −20,240−84.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,758 | $5.21M | 0.13% | +3,758 | New |
| Foster Victor Wealth Advisors, LLC | 3,728 | $5.23M | 0.67% | +3,728 | New |
| Gardner Lewis Asset Management L P | 3,821 | $5.30M | 1.88% | −49−1.3% | Reduced |
| Twin Tree Management, LP | 3,825 | $5.31M | 0.16% | −5,319−58.2% | Reduced |
| State of Alaska, Department of Revenue | 3,876 | $5.38M | 0.07% | +20+0.5% | Added |
| Texas Permanent School Fund | 3,939 | $5.46M | 0.08% | +10+0.3% | Added |
| MML Investors Services, LLC | 3,946 | $5.47M | 0.04% | +319+8.8% | Added |
| Mutual of America Capital Management LLC | 3,962 | $5.50M | 0.07% | +114+3.0% | Added |
| CIBC Asset Management Inc | 4,024 | $5.58M | 0.02% | +285+7.6% | Added |
| Financial Counselors Inc | 4,035 | $5.60M | 0.13% | −442−9.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,043 | $5.61M | 0.15% | +1,871+86.1% | Added |
| CI Private Wealth, LLC | 4,003 | $5.61M | 0.02% | +4,003 | New |
| Yousif Capital Management, LLC | 4,072 | $5.65M | 0.07% | +157+4.0% | Added |
| State of Tennessee, Treasury Department | 4,204 | $5.83M | 0.03% | −12,629−75.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 4,316 | $5.99M | 0.40% | +1,049+32.1% | Added |
| USS Investment Management Ltd | 4,353 | $6.04M | 0.09% | +81+1.9% | Added |
| Gulf International Bank (UK) Ltd | 4,352 | $6.04M | 0.11% | +12+0.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,370 | $6.06M | 0.24% | +12+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,426 | $6.14M | 0.01% | −503−10.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,455 | $6.18M | 0.01% | −1,899−29.9% | Reduced |
| ProShare Advisors LLC | 4,487 | $6.23M | 0.02% | +1,093+32.2% | Added |
| Bokf, NA | 4,583 | $6.36M | 0.12% | −437−8.7% | Reduced |
| Broadleaf Partners, LLC | 4,584 | $6.36M | 2.51% | +1,368+42.5% | Added |
| Jupiter Asset Management Ltd | 4,598 | $6.38M | 0.09% | +4,598 | New |
| Public Employees Retirement Association of Colorado | 4,603 | $6.39M | 0.03% | −18−0.4% | Reduced |
| M&T Bank Corp | 4,663 | $6.47M | 0.03% | −177−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,686 | $6.50M | 0.05% | +625+15.4% | Added |
| Cozad Asset Management Inc | 4,751 | $6.59M | 0.93% | +44+0.9% | Added |
| Daiwa Securities Group Inc. | 4,884 | $6.78M | 0.05% | −102−2.0% | Reduced |
| IFM Investors Pty Ltd | 4,910 | $6.81M | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 4,938 | $6.85M | 0.11% | −48−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,010 | $6.95M | 0.05% | −144−2.8% | Reduced |
| Kornitzer Capital Management Inc | 5,230 | $7.26M | 0.15% | −1,500−22.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,285 | $7.33M | 0.10% | +900+20.5% | Added |
| Oppenheimer Asset Management Inc. | 5,301 | $7.36M | 0.12% | −1,760−24.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 5,380 | $7.46M | 0.29% | +15+0.3% | Added |
| Gagnon Securities LLC | 5,568 | $7.73M | 1.71% | +6+0.1% | Added |
| DekaBank Deutsche Girozentrale | 5,759 | $8.05M | 0.02% | +897+18.4% | Added |
| Lansing Street Advisors | 5,917 | $8.21M | 5.63% | 00.0% | Unchanged |
| Ossiam | 5,978 | $8.29M | 0.22% | +1,766+41.9% | Added |
| Gabelli Funds LLC | 6,006 | $8.33M | 0.06% | +6,006 | New |
| NZS Capital, LLC | 6,042 | $8.38M | 0.72% | −908−13.1% | Reduced |
| Banque Pictet & Cie SA | 6,168 | $8.56M | 0.09% | +587+10.5% | Added |
| Optiver Holding B.V. | 6,229 | $8.64M | 0.52% | +6,229 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,237 | $8.65M | 0.03% | +4,674+299.0% | Added |
| Thames Capital Management LLC | 6,304 | $8.75M | 4.15% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 6,340 | $8.80M | 0.10% | −36−0.6% | Reduced |
| APG Asset Management N.V. | 6,361 | $8.83M | 0.02% | +3,527+124.5% | Added |
| Forsta Ap-Fonden | 6,400 | $8.88M | 0.10% | +200+3.2% | Added |
| Virginia Retirement Systems Et Al | 6,400 | $8.88M | 0.09% | +3,600+128.6% | Added |
| Zenyatta Capital Management LP | 6,500 | $9.02M | 5.04% | +1,000+18.2% | Added |
| CIBC World Markets Corp | 6,554 | $9.09M | 0.06% | +1,498+29.6% | Added |
| Xponance, Inc. | 6,831 | $9.48M | 0.15% | +1,369+25.1% | Added |
| Carroll Investors, Inc | 6,843 | $9.51M | 10.08% | −589−7.9% | Reduced |
| Capula Management Ltd | 6,968 | $9.67M | 1.00% | +5,006+255.1% | Added |
| Ci Investments Inc. | 6,984 | $9.69M | 0.05% | +6,950+20,441.2% | Added |
| Jag Capital Management, LLC | 7,024 | $9.75M | 1.41% | −706−9.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,027 | $9.80M | 0.14% | +1,871+36.3% | Added |
| Shell Asset Management Co | 7,084 | $9.83M | 0.43% | −1,384−16.3% | Reduced |
| Fifth Third Bancorp | 7,168 | $9.95M | 0.05% | +1,116+18.4% | Added |
| Comerica Bank | 6,457 | $10.0M | 0.08% | +2,212+52.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,233 | $10.0M | 0.06% | +4,592+173.9% | Added |
| Advisor Group Holdings, Inc. | 7,275 | $10.1M | 0.02% | +555+8.3% | Added |
| Stony Point Capital LLC | 7,356 | $10.2M | 3.62% | −2,651−26.5% | Reduced |
| Assenagon Asset Management S.A. | 7,410 | $10.3M | 0.04% | +1,016+15.9% | Added |
| National Bank of Canada | 7,498 | $10.4M | 0.03% | +2,491+49.8% | Added |
| Arizona State Retirement System | 7,566 | $10.5M | 0.10% | −35−0.5% | Reduced |
| Heritage Investors Management Corp | 7,571 | $10.5M | 0.48% | +171+2.3% | Added |
| Amalgamated Bank | 7,586 | $10.5M | 0.09% | +14+0.2% | Added |
| American International Group, Inc. | 7,696 | $10.7M | 0.07% | −212−2.7% | Reduced |
| First Republic Investment Management, Inc. | 7,728 | $10.7M | 0.02% | −8,361−52.0% | Reduced |
| Keybank National Association | 7,923 | $11.0M | 0.05% | −2,067−20.7% | Reduced |
| Intech Investment Management LLC | 7,942 | $11.0M | 0.08% | −18−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 8,013 | $11.1M | 0.09% | −324−3.9% | Reduced |
| Capital Research Global Investors | 8,094 | $11.2M | 0.00% | +8,094 | New |
| Maple Capital Management, Inc. | 8,127 | $11.3M | 1.49% | −55−0.7% | Reduced |