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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 8,351 | $11.6M | 0.09% | −175−2.1% | Reduced |
| Park National Corp | 8,579 | $11.9M | 0.53% | +310+3.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,652 | $12.0M | 1.17% | +37+0.4% | Added |
| LPL Financial LLC | 8,696 | $12.1M | 0.01% | −667−7.1% | Reduced |
| Natixis | 8,834 | $12.3M | 0.07% | +7,125+416.9% | Added |
| Vantage Investment Partners, LLC | 8,854 | $12.3M | 1.91% | +8,854 | New |
| Retirement Systems of Alabama | 8,879 | $12.3M | 0.05% | −343−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,993 | $12.5M | 0.01% | −176−1.9% | Reduced |
| Cantor Fitzgerald, L. P. | 9,051 | $12.6M | 0.27% | +253+2.9% | Added |
| First Trust Advisors LP | 9,101 | $12.6M | 0.02% | +2,881+46.3% | Added |
| KBC Group NV | 9,351 | $13.0M | 0.06% | +6,788+264.8% | Added |
| Standard Life Aberdeen plc | 9,391 | $13.0M | 0.04% | +1,817+24.0% | Added |
| Churchill Management Corp | 9,488 | $13.2M | 0.32% | −465−4.7% | Reduced |
| Jane Street Group, LLC | 9,498 | $13.2M | 0.02% | +4,624+94.9% | Added |
| Storebrand Asset Management AS | 9,577 | $13.3M | 0.07% | +906+10.4% | Added |
| Commonwealth Equity Services, LLC | 9,869 | $13.7M | 0.03% | +223+2.3% | Added |
| Royal London Asset Management Ltd | 9,992 | $13.9M | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,225 | $14.2M | 0.10% | +6,221+155.4% | Added |
| Munro Partners | 10,355 | $14.4M | 0.82% | +10,355 | New |
| Tocqueville Asset Management L.P. | 11,033 | $15.3M | 0.29% | +1,561+16.5% | Added |
| State of Wisconsin Investment Board | 11,235 | $15.6M | 0.05% | +480+4.5% | Added |
| Cypress Funds LLC | 11,300 | $15.7M | 2.73% | +11,300 | New |
| Cim, LLC | 9,914 | $15.9M | 3.16% | −975−9.0% | Reduced |
| Westpac Banking Corp | 11,656 | $16.2M | 0.24% | +1,625+16.2% | Added |
| Fred Alger Management, LLC | 11,739 | $16.3M | 0.09% | +4,444+60.9% | Added |
| Pictet Asset Management SA | 13,355 | $16.3M | 0.02% | −782−5.5% | Reduced |
| Capital Fund Management S.A. | 12,299 | $17.1M | 0.38% | +12,299 | New |
| Northwestern Mutual Wealth Management Co | 12,375 | $17.2M | 0.03% | +10,628+608.4% | Added |
| Asset Management One Co.,Ltd. | 12,248 | $17.2M | 0.08% | +39+0.3% | Added |
| Treasurer of the State of North Carolina | 12,480 | $17.3M | 0.11% | +173+1.4% | Added |
| Whittier Trust Co | 12,525 | $17.4M | 0.34% | +429+3.5% | Added |
| Handelsbanken Fonder AB | 12,961 | $18.0M | 0.11% | +6,545+102.0% | Added |
| Pinebridge Investments, L.P. | 13,248 | $18.4M | 0.22% | +429+3.3% | Added |
| Janney Montgomery Scott LLC | 13,323 | $18.5M | 0.07% | +359+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 13,400 | $18.6M | 0.21% | −2,300−14.6% | Reduced |
| Natixis Advisors, L.P. | 13,498 | $18.7M | 0.07% | −794−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,549 | $18.8M | 0.10% | +8,942+194.1% | Added |
| Lazard Asset Management LLC | 13,630 | $18.9M | 0.03% | +4,529+49.8% | Added |
| Cullen/Frost Bankers, Inc. | 13,636 | $18.9M | 0.36% | +679+5.2% | Added |
| Alberta Investment Management Corp | 13,952 | $19.4M | 0.17% | +7,376+112.2% | Added |
| Montag & Caldwell, LLC | 14,308 | $19.9M | 2.88% | −872−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 14,325 | $19.9M | 0.12% | +162+1.1% | Added |
| ExodusPoint Capital Management, LP | 14,446 | $20.0M | 0.31% | +14,446 | New |
| Russell Investments Group, Ltd. | 14,796 | $20.5M | 0.04% | +11,306+324.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 16,173 | $22.4M | 0.10% | −971−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 16,257 | $22.6M | 0.09% | +113+0.7% | Added |
| Worldquant Millennium Advisors LLC | 16,317 | $22.6M | 0.52% | −43−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 16,326 | $22.7M | 0.10% | +641+4.1% | Added |
| Capital International Inc | 16,618 | $23.1M | 0.50% | +37+0.2% | Added |
| Bank of Montreal | 16,620 | $23.5M | 0.02% | +2,672+19.2% | Added |
| Calamos Advisors LLC | 16,993 | $23.6M | 0.11% | −1,925−10.2% | Reduced |
| Employees Retirement System of Texas | 18,000 | $25.0M | 0.36% | +9,000+100.0% | Added |
| Swedbank AB | 18,246 | $25.3M | 0.06% | −144−0.8% | Reduced |
| Aviva PLC | 18,478 | $25.6M | 0.13% | +7,371+66.4% | Added |
| Ithaka Group LLC | 19,030 | $26.4M | 3.03% | +8,457+80.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,651 | $26.9M | 0.07% | +2,158+12.3% | Added |
| Great West Life Assurance Co | 19,358 | $27.0M | 0.07% | −4,702−19.5% | Reduced |
| Korea Investment CORP | 19,816 | $27.5M | 0.09% | +6,011+43.5% | Added |
| Pictet & Cie (Europe) SA | 20,436 | $28.4M | 1.39% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 20,858 | $28.9M | 0.08% | +2,054+10.9% | Added |
| Cubist Systematic Strategies, LLC | 20,893 | $29.0M | 0.25% | +2,649+14.5% | Added |
| BNP Paribas Arbitrage, SA | 22,186 | $30.8M | 0.08% | +4,246+23.7% | Added |
| Summit Financial, LLC | 22,242 | $30.9M | 2.90% | −691−3.0% | Reduced |
| CIBC Private Wealth Group, LLC | 81,142 | $32.4M | 0.11% | −1,905−2.3% | Reduced |
| Toronto Dominion Bank | 23,471 | $32.6M | 0.05% | +10,910+86.9% | Added |
| Citigroup Inc | 24,358 | $33.8M | 0.05% | +3,023+14.2% | Added |
| State of Michigan Retirement System | 24,498 | $34.0M | 0.24% | −6,000−19.7% | Reduced |
| Susquehanna International Group, LLP | 24,670 | $34.2M | 0.07% | +17,190+229.8% | Added |
| Robeco Institutional Asset Management B.V. | 25,072 | $34.8M | 0.10% | +17,776+243.6% | Added |
| Truist Financial Corp | 26,126 | $36.2M | 0.06% | +4,300+19.7% | Added |
| Raymond James & Associates | 26,383 | $36.6M | 0.03% | −5,144−16.3% | Reduced |
| Citadel Advisors LLC | 26,784 | $37.2M | 0.04% | +116+0.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 27,781 | $38.5M | 1.48% | +27,781 | New |
| UBS Group AG | 27,819 | $38.6M | 0.02% | +3,754+15.6% | Added |
| Ardevora Asset Management LLP | 28,496 | $39.5M | 0.67% | +28,496 | New |
| Caisse de Depot Et Placement du Quebec | 29,304 | $40.7M | 0.12% | +27,900+1,987.2% | Added |
| Neuberger Berman Group LLC | 29,991 | $41.6M | 0.04% | +154+0.5% | Added |
| Voloridge Investment Management, LLC | 30,900 | $42.9M | 0.24% | +30,900 | New |
| Scout Investments, Inc. | 31,640 | $43.9M | 0.90% | −1,319−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 31,538 | $44.0M | 0.03% | −565−1.8% | Reduced |
| Nicholas Company, Inc. | 31,695 | $44.0M | 0.94% | +1,075+3.5% | Added |
| State Board of Administration of Florida Retirement System | 31,847 | $44.2M | 0.11% | −2,590−7.5% | Reduced |
| Point72 Asset Management, L.P. | 32,382 | $44.9M | 0.17% | +32,382 | New |
| Victory Capital Management Inc | 32,560 | $45.2M | 0.05% | −10,648−24.6% | Reduced |
| New York State Teachers Retirement System | 32,900 | $45.6M | 0.11% | −595−1.8% | Reduced |
| Frontier Capital Management Co LLC | 33,014 | $45.8M | 0.50% | +1,278+4.0% | Added |
| Stifel Financial Corp | 33,103 | $45.9M | 0.07% | −1,642−4.7% | Reduced |
| Huntington National Bank | 33,215 | $46.1M | 0.48% | +160.0% | Added |
| AXA S.A. | 33,672 | $46.7M | 0.17% | +120+0.4% | Added |
| Ensemble Capital Management, LLC | 34,669 | $48.1M | 4.99% | +10,194+41.7% | Added |
| Allianz Asset Management GmbH | 34,695 | $48.1M | 0.11% | +4,547+15.1% | Added |
| Capital Group Private Client Services, Inc. | 35,228 | $48.9M | 0.62% | −1,528−4.2% | Reduced |
| FIL Ltd | 35,392 | $49.1M | 0.06% | −3,741−9.6% | Reduced |
| Los Angeles Capital Management LLC | 36,805 | $51.1M | 0.25% | +24,303+194.4% | Added |
| Junto Capital Management LP | 37,597 | $52.2M | 1.48% | +37,597 | New |
| New York State Common Retirement Fund | 38,191 | $53.0M | 0.07% | 00.0% | Unchanged |
| Credit Suisse AG | 39,174 | $54.4M | 0.06% | +4,220+12.1% | Added |
| Blair William & Co | 40,607 | $56.3M | 0.24% | +1,445+3.7% | Added |
| Deutsche Bank AG | 40,843 | $56.7M | 0.03% | +668+1.7% | Added |
| Federated Hermes, Inc. | 42,392 | $58.8M | 0.16% | −1,319−3.0% | Reduced |