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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 29,991 | $41.6M | 0.04% | +154+0.5% | Added |
| Caisse de Depot Et Placement du Quebec | 29,304 | $40.7M | 0.12% | +27,900+1,987.2% | Added |
| Ardevora Asset Management LLP | 28,496 | $39.5M | 0.67% | +28,496 | New |
| UBS Group AG | 27,819 | $38.6M | 0.02% | +3,754+15.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 27,781 | $38.5M | 1.48% | +27,781 | New |
| Citadel Advisors LLC | 26,784 | $37.2M | 0.04% | +116+0.4% | Added |
| Raymond James & Associates | 26,383 | $36.6M | 0.03% | −5,144−16.3% | Reduced |
| Truist Financial Corp | 26,126 | $36.2M | 0.06% | +4,300+19.7% | Added |
| Robeco Institutional Asset Management B.V. | 25,072 | $34.8M | 0.10% | +17,776+243.6% | Added |
| Susquehanna International Group, LLP | 24,670 | $34.2M | 0.07% | +17,190+229.8% | Added |
| State of Michigan Retirement System | 24,498 | $34.0M | 0.24% | −6,000−19.7% | Reduced |
| Citigroup Inc | 24,358 | $33.8M | 0.05% | +3,023+14.2% | Added |
| Toronto Dominion Bank | 23,471 | $32.6M | 0.05% | +10,910+86.9% | Added |
| CIBC Private Wealth Group, LLC | 81,142 | $32.4M | 0.11% | −1,905−2.3% | Reduced |
| Summit Financial, LLC | 22,242 | $30.9M | 2.90% | −691−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,186 | $30.8M | 0.08% | +4,246+23.7% | Added |
| Cubist Systematic Strategies, LLC | 20,893 | $29.0M | 0.25% | +2,649+14.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,858 | $28.9M | 0.08% | +2,054+10.9% | Added |
| Pictet & Cie (Europe) SA | 20,436 | $28.4M | 1.39% | 00.0% | Unchanged |
| Korea Investment CORP | 19,816 | $27.5M | 0.09% | +6,011+43.5% | Added |
| Great West Life Assurance Co | 19,358 | $27.0M | 0.07% | −4,702−19.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,651 | $26.9M | 0.07% | +2,158+12.3% | Added |
| Ithaka Group LLC | 19,030 | $26.4M | 3.03% | +8,457+80.0% | Added |
| Aviva PLC | 18,478 | $25.6M | 0.13% | +7,371+66.4% | Added |
| Swedbank AB | 18,246 | $25.3M | 0.06% | −144−0.8% | Reduced |
| Employees Retirement System of Texas | 18,000 | $25.0M | 0.36% | +9,000+100.0% | Added |
| Calamos Advisors LLC | 16,993 | $23.6M | 0.11% | −1,925−10.2% | Reduced |
| Bank of Montreal | 16,620 | $23.5M | 0.02% | +2,672+19.2% | Added |
| Capital International Inc | 16,618 | $23.1M | 0.50% | +37+0.2% | Added |
| Public Employees Retirement System of Ohio | 16,326 | $22.7M | 0.10% | +641+4.1% | Added |
| Worldquant Millennium Advisors LLC | 16,317 | $22.6M | 0.52% | −43−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 16,257 | $22.6M | 0.09% | +113+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 16,173 | $22.4M | 0.10% | −971−5.7% | Reduced |
| Russell Investments Group, Ltd. | 14,796 | $20.5M | 0.04% | +11,306+324.0% | Added |
| ExodusPoint Capital Management, LP | 14,446 | $20.0M | 0.31% | +14,446 | New |
| Nomura Asset Management Co Ltd | 14,325 | $19.9M | 0.12% | +162+1.1% | Added |
| Montag & Caldwell, LLC | 14,308 | $19.9M | 2.88% | −872−5.7% | Reduced |
| Alberta Investment Management Corp | 13,952 | $19.4M | 0.17% | +7,376+112.2% | Added |
| Cullen/Frost Bankers, Inc. | 13,636 | $18.9M | 0.36% | +679+5.2% | Added |
| Lazard Asset Management LLC | 13,630 | $18.9M | 0.03% | +4,529+49.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,549 | $18.8M | 0.10% | +8,942+194.1% | Added |
| Natixis Advisors, L.P. | 13,498 | $18.7M | 0.07% | −794−5.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,400 | $18.6M | 0.21% | −2,300−14.6% | Reduced |
| Janney Montgomery Scott LLC | 13,323 | $18.5M | 0.07% | +359+2.8% | Added |
| Pinebridge Investments, L.P. | 13,248 | $18.4M | 0.22% | +429+3.3% | Added |
| Handelsbanken Fonder AB | 12,961 | $18.0M | 0.11% | +6,545+102.0% | Added |
| Whittier Trust Co | 12,525 | $17.4M | 0.34% | +429+3.5% | Added |
| Treasurer of the State of North Carolina | 12,480 | $17.3M | 0.11% | +173+1.4% | Added |
| Asset Management One Co.,Ltd. | 12,248 | $17.2M | 0.08% | +39+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 12,375 | $17.2M | 0.03% | +10,628+608.4% | Added |
| Capital Fund Management S.A. | 12,299 | $17.1M | 0.38% | +12,299 | New |
| Pictet Asset Management SA | 13,355 | $16.3M | 0.02% | −782−5.5% | Reduced |
| Fred Alger Management, LLC | 11,739 | $16.3M | 0.09% | +4,444+60.9% | Added |
| Westpac Banking Corp | 11,656 | $16.2M | 0.24% | +1,625+16.2% | Added |
| Cim, LLC | 9,914 | $15.9M | 3.16% | −975−9.0% | Reduced |
| Cypress Funds LLC | 11,300 | $15.7M | 2.73% | +11,300 | New |
| State of Wisconsin Investment Board | 11,235 | $15.6M | 0.05% | +480+4.5% | Added |
| Tocqueville Asset Management L.P. | 11,033 | $15.3M | 0.29% | +1,561+16.5% | Added |
| Munro Partners | 10,355 | $14.4M | 0.82% | +10,355 | New |
| Teacher Retirement System of Texas | 10,225 | $14.2M | 0.10% | +6,221+155.4% | Added |
| Royal London Asset Management Ltd | 9,992 | $13.9M | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,869 | $13.7M | 0.03% | +223+2.3% | Added |
| Storebrand Asset Management AS | 9,577 | $13.3M | 0.07% | +906+10.4% | Added |
| Jane Street Group, LLC | 9,498 | $13.2M | 0.02% | +4,624+94.9% | Added |
| Churchill Management Corp | 9,488 | $13.2M | 0.32% | −465−4.7% | Reduced |
| Standard Life Aberdeen plc | 9,391 | $13.0M | 0.04% | +1,817+24.0% | Added |
| KBC Group NV | 9,351 | $13.0M | 0.06% | +6,788+264.8% | Added |
| First Trust Advisors LP | 9,101 | $12.6M | 0.02% | +2,881+46.3% | Added |
| Cantor Fitzgerald, L. P. | 9,051 | $12.6M | 0.27% | +253+2.9% | Added |
| The PNC Financial Services Group, Inc. | 8,993 | $12.5M | 0.01% | −176−1.9% | Reduced |
| Retirement Systems of Alabama | 8,879 | $12.3M | 0.05% | −343−3.7% | Reduced |
| Vantage Investment Partners, LLC | 8,854 | $12.3M | 1.91% | +8,854 | New |
| Natixis | 8,834 | $12.3M | 0.07% | +7,125+416.9% | Added |
| LPL Financial LLC | 8,696 | $12.1M | 0.01% | −667−7.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 8,652 | $12.0M | 1.17% | +37+0.4% | Added |
| Park National Corp | 8,579 | $11.9M | 0.53% | +310+3.7% | Added |
| MetLife Investment Management | 8,351 | $11.6M | 0.09% | −175−2.1% | Reduced |
| Maple Capital Management, Inc. | 8,127 | $11.3M | 1.49% | −55−0.7% | Reduced |
| Capital Research Global Investors | 8,094 | $11.2M | 0.00% | +8,094 | New |
| Nisa Investment Advisors, LLC | 8,013 | $11.1M | 0.09% | −324−3.9% | Reduced |
| Intech Investment Management LLC | 7,942 | $11.0M | 0.08% | −18−0.2% | Reduced |
| Keybank National Association | 7,923 | $11.0M | 0.05% | −2,067−20.7% | Reduced |
| First Republic Investment Management, Inc. | 7,728 | $10.7M | 0.02% | −8,361−52.0% | Reduced |
| American International Group, Inc. | 7,696 | $10.7M | 0.07% | −212−2.7% | Reduced |
| Amalgamated Bank | 7,586 | $10.5M | 0.09% | +14+0.2% | Added |
| Heritage Investors Management Corp | 7,571 | $10.5M | 0.48% | +171+2.3% | Added |
| Arizona State Retirement System | 7,566 | $10.5M | 0.10% | −35−0.5% | Reduced |
| National Bank of Canada | 7,498 | $10.4M | 0.03% | +2,491+49.8% | Added |
| Assenagon Asset Management S.A. | 7,410 | $10.3M | 0.04% | +1,016+15.9% | Added |
| Stony Point Capital LLC | 7,356 | $10.2M | 3.62% | −2,651−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 7,275 | $10.1M | 0.02% | +555+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,233 | $10.0M | 0.06% | +4,592+173.9% | Added |
| Comerica Bank | 6,457 | $10.0M | 0.08% | +2,212+52.1% | Added |
| Fifth Third Bancorp | 7,168 | $9.95M | 0.05% | +1,116+18.4% | Added |
| Shell Asset Management Co | 7,084 | $9.83M | 0.43% | −1,384−16.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,027 | $9.80M | 0.14% | +1,871+36.3% | Added |
| Jag Capital Management, LLC | 7,024 | $9.75M | 1.41% | −706−9.1% | Reduced |
| Ci Investments Inc. | 6,984 | $9.69M | 0.05% | +6,950+20,441.2% | Added |
| Capula Management Ltd | 6,968 | $9.67M | 1.00% | +5,006+255.1% | Added |
| Carroll Investors, Inc | 6,843 | $9.51M | 10.08% | −589−7.9% | Reduced |