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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,831 | $9.48M | 0.15% | +1,369+25.1% | Added |
| CIBC World Markets Corp | 6,554 | $9.09M | 0.06% | +1,498+29.6% | Added |
| Zenyatta Capital Management LP | 6,500 | $9.02M | 5.04% | +1,000+18.2% | 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 |
| APG Asset Management N.V. | 6,361 | $8.83M | 0.02% | +3,527+124.5% | Added |
| New York Life Investment Management LLC | 6,340 | $8.80M | 0.10% | −36−0.6% | Reduced |
| Thames Capital Management LLC | 6,304 | $8.75M | 4.15% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,237 | $8.65M | 0.03% | +4,674+299.0% | Added |
| Optiver Holding B.V. | 6,229 | $8.64M | 0.52% | +6,229 | New |
| Banque Pictet & Cie SA | 6,168 | $8.56M | 0.09% | +587+10.5% | Added |
| NZS Capital, LLC | 6,042 | $8.38M | 0.72% | −908−13.1% | Reduced |
| Gabelli Funds LLC | 6,006 | $8.33M | 0.06% | +6,006 | New |
| Ossiam | 5,978 | $8.29M | 0.22% | +1,766+41.9% | Added |
| Lansing Street Advisors | 5,917 | $8.21M | 5.63% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 5,759 | $8.05M | 0.02% | +897+18.4% | Added |
| Gagnon Securities LLC | 5,568 | $7.73M | 1.71% | +6+0.1% | Added |
| Whittier Trust Co of Nevada Inc | 5,380 | $7.46M | 0.29% | +15+0.3% | Added |
| Oppenheimer Asset Management Inc. | 5,301 | $7.36M | 0.12% | −1,760−24.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,285 | $7.33M | 0.10% | +900+20.5% | Added |
| Kornitzer Capital Management Inc | 5,230 | $7.26M | 0.15% | −1,500−22.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,010 | $6.95M | 0.05% | −144−2.8% | Reduced |
| Utah Retirement Systems | 4,938 | $6.85M | 0.11% | −48−1.0% | Reduced |
| IFM Investors Pty Ltd | 4,910 | $6.81M | 0.11% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 4,884 | $6.78M | 0.05% | −102−2.0% | Reduced |
| Cozad Asset Management Inc | 4,751 | $6.59M | 0.93% | +44+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,686 | $6.50M | 0.05% | +625+15.4% | Added |
| M&T Bank Corp | 4,663 | $6.47M | 0.03% | −177−3.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,603 | $6.39M | 0.03% | −18−0.4% | Reduced |
| Jupiter Asset Management Ltd | 4,598 | $6.38M | 0.09% | +4,598 | New |
| Broadleaf Partners, LLC | 4,584 | $6.36M | 2.51% | +1,368+42.5% | Added |
| Bokf, NA | 4,583 | $6.36M | 0.12% | −437−8.7% | Reduced |
| ProShare Advisors LLC | 4,487 | $6.23M | 0.02% | +1,093+32.2% | Added |
| D. E. Shaw & Co., Inc. | 4,455 | $6.18M | 0.01% | −1,899−29.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,426 | $6.14M | 0.01% | −503−10.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,370 | $6.06M | 0.24% | +12+0.3% | Added |
| Gulf International Bank (UK) Ltd | 4,352 | $6.04M | 0.11% | +12+0.3% | Added |
| USS Investment Management Ltd | 4,353 | $6.04M | 0.09% | +81+1.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 4,316 | $5.99M | 0.40% | +1,049+32.1% | Added |
| State of Tennessee, Treasury Department | 4,204 | $5.83M | 0.03% | −12,629−75.0% | Reduced |
| Yousif Capital Management, LLC | 4,072 | $5.65M | 0.07% | +157+4.0% | Added |
| CI Private Wealth, LLC | 4,003 | $5.61M | 0.02% | +4,003 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,043 | $5.61M | 0.15% | +1,871+86.1% | Added |
| Financial Counselors Inc | 4,035 | $5.60M | 0.13% | −442−9.9% | Reduced |
| CIBC Asset Management Inc | 4,024 | $5.58M | 0.02% | +285+7.6% | Added |
| Mutual of America Capital Management LLC | 3,962 | $5.50M | 0.07% | +114+3.0% | Added |
| MML Investors Services, LLC | 3,946 | $5.47M | 0.04% | +319+8.8% | Added |
| Texas Permanent School Fund | 3,939 | $5.46M | 0.08% | +10+0.3% | Added |
| State of Alaska, Department of Revenue | 3,876 | $5.38M | 0.07% | +20+0.5% | Added |
| Twin Tree Management, LP | 3,825 | $5.31M | 0.16% | −5,319−58.2% | Reduced |
| Gardner Lewis Asset Management L P | 3,821 | $5.30M | 1.88% | −49−1.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,728 | $5.23M | 0.67% | +3,728 | New |
| Parallax Volatility Advisers, L.P. | 3,758 | $5.21M | 0.13% | +3,758 | New |
| Emerson Point Capital LP | 3,724 | $5.17M | 4.78% | −20,240−84.5% | Reduced |
| Commerce Bank | 3,721 | $5.16M | 0.04% | +251+7.2% | Added |
| Alpha Cubed Investments, LLC | 3,704 | $5.14M | 0.39% | −232−5.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 3,680 | $5.11M | 0.15% | +3,680 | New |
| Azzad Asset Management Inc | 3,592 | $4.98M | 0.79% | +232+6.9% | Added |
| Public Sector Pension Investment Board | 3,450 | $4.79M | 0.04% | +467+15.7% | Added |
| Winton Group Ltd | 3,447 | $4.78M | 0.31% | +1,025+42.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,330 | $4.62M | 0.30% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,321 | $4.61M | 0.00% | +155+4.9% | Added |
| Nissay Asset Management Corp | 3,314 | $4.60M | 0.04% | −30−0.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,312 | $4.60M | 0.08% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 3,300 | $4.58M | 0.23% | +3,300 | New |
| Vontobel Holding Ltd. | 3,318 | $4.57M | 0.05% | +1,512+83.7% | Added |
| Czech National Bank | 3,245 | $4.50M | 0.12% | +18+0.6% | Added |
| Sturgeon Ventures LLP | 3,219 | $4.47M | 3.60% | +1,179+57.8% | Added |
| Candriam Luxembourg S.C.A. | 3,208 | $4.45M | 0.03% | +273+9.3% | Added |
| Van Eck Associates Corp | 3,187 | $4.42M | 0.01% | +3,088+3,119.2% | Added |
| EFG Asset Management (North America) Corp. | 3,146 | $4.42M | 0.99% | +102+3.4% | Added |
| Redwood Investments, LLC | 3,183 | $4.42M | 0.59% | +1,897+147.5% | Added |
| Snowhook Capital Management LP | 3,173 | $4.40M | 2.35% | −3,462−52.2% | Reduced |
| Creative Planning | 3,161 | $4.39M | 0.01% | +20+0.6% | Added |
| Bremer Bank National Association | 3,128 | $4.34M | 0.84% | −239−7.1% | Reduced |
| Vident Investment Advisory, LLC | 3,116 | $4.32M | 0.16% | +3,116 | New |
| Mariner, LLC | 3,093 | $4.29M | 0.01% | +278+9.9% | Added |
| Armistice Capital, LLC | 3,000 | $4.16M | 0.11% | +3,000 | New |
| Swiss Life Asset Management Ltd | 2,979 | $4.14M | 0.07% | −87−2.8% | Reduced |
| Ziegler Capital Management, LLC | 2,977 | $4.13M | 0.17% | +2,977 | New |
| Stratos Wealth Partners, LTD. | 2,969 | $4.12M | 0.10% | −89−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 2,957 | $4.10M | 0.02% | −312−9.5% | Reduced |
| NWK Group, Inc. | 2,943 | $4.08M | 3.00% | +22+0.8% | Added |
| Prudential PLC | 2,899 | $4.02M | 0.05% | +1,544+113.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $4.00M | 0.02% | −30−1.0% | Reduced |
| CenterBook Partners LP | 2,868 | $3.98M | 0.66% | +2,868 | New |
| HighTower Advisors, LLC | 2,841 | $3.94M | 0.01% | +617+27.7% | Added |
| Birinyi Associates Inc | 2,810 | $3.90M | 1.87% | +550+24.3% | Added |
| Chartwell Investment Partners, LLC | 2,806 | $3.89M | 0.15% | −620−18.1% | Reduced |
| Cerity Partners LLC | 2,772 | $3.85M | 0.02% | +2,076+298.3% | Added |
| Guggenheim Capital LLC | 2,680 | $3.72M | 0.03% | +706+35.8% | Added |
| Teachers Retirement System of the State of Kentucky | 2,586 | $3.59M | 0.04% | 00.0% | Unchanged |
| Oakmont Corp | 2,535 | $3.52M | 0.56% | +2,535 | New |
| Beck Capital Management, LLC | 2,527 | $3.51M | 1.48% | −44−1.7% | Reduced |
| Schroder Investment Management Group | 2,493 | $3.46M | 0.01% | +43+1.8% | Added |
| Synovus Financial Corp | 2,492 | $3.46M | 0.04% | +696+38.8% | Added |
| Captrust Financial Advisors | 2,485 | $3.45M | 0.02% | +780+45.7% | Added |
| Spire Wealth Management | 2,467 | $3.42M | 0.19% | −359−12.7% | Reduced |
| British Columbia Investment Management Corp | 2,461 | $3.41M | 0.04% | −304−11.0% | Reduced |
| Alcosta Capital Management, Inc. | 2,441 | $3.39M | 3.41% | −53−2.1% | Reduced |