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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 2,368 | $3.29M | 0.09% | 00.0% | Unchanged |
| Thematics Asset Management | 2,314 | $3.21M | 0.19% | +2,314 | New |
| Bank of Nova Scotia | 2,305 | $3.20M | 0.01% | +6+0.3% | Added |
| AQR Capital Management LLC | 2,306 | $3.19M | 0.01% | −154−6.3% | Reduced |
| Andra AP-fonden | 2,300 | $3.19M | 0.10% | +600+35.3% | Added |
| Mackenzie Financial Corp | 2,297 | $3.19M | 0.01% | −826−26.4% | Reduced |
| Laffer Tengler Investments | 2,296 | $3.19M | 0.92% | +186+8.8% | Added |
| Teca Partners, LP | 2,290 | $3.18M | 4.52% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,224 | $3.09M | 0.22% | +47+2.2% | Added |
| Wealthfront Advisers LLC | 2,208 | $3.06M | 0.01% | +133+6.4% | Added |
| Mitchell Capital Management Co | 2,191 | $3.04M | 0.84% | −253−10.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,186 | $3.03M | 0.49% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,183 | $3.03M | 0.12% | +10+0.5% | Added |
| Maryland State Retirement & Pension System | 2,170 | $3.01M | 0.09% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,138 | $2.97M | 0.04% | +14+0.7% | Added |
| Jessup Wealth Management, Inc | 2,134 | $2.96M | 1.88% | +2,134 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,125 | $2.95M | 0.01% | +32+1.5% | Added |
| Front Street Capital Management, Inc. | 2,105 | $2.92M | 0.70% | +28+1.3% | Added |
| Appleton Partners Inc | 2,100 | $2.91M | 0.28% | +854+68.5% | Added |
| Strategic Blueprint, LLC | 2,099 | $2.91M | 0.34% | +105+5.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,089 | $2.90M | 0.06% | +16+0.8% | Added |
| Garda Capital Partners LP | 2,070 | $2.87M | 2.67% | +2,070 | New |
| Ensign Peak Advisors, Inc | 2,063 | $2.86M | 0.01% | +548+36.2% | Added |
| Virtu Financial LLC | 2,016 | $2.80M | 0.37% | −1,404−41.1% | Reduced |
| Hartford Investment Management Co | 2,009 | $2.79M | 0.08% | −630−23.9% | Reduced |
| Caas Capital Management LP | 2,000 | $2.77M | 0.53% | +2,000 | New |
| Glenview Trust Co | 1,999 | $2.77M | 0.09% | −68−3.3% | Reduced |
| Cetera Advisor Networks LLC | 1,997 | $2.77M | 0.02% | +643+47.5% | Added |
| Tredje AP-fonden | 1,976 | $2.74M | 0.05% | +822+71.2% | Added |
| Mercer Global Advisors Inc | 1,972 | $2.74M | 0.01% | +64+3.4% | Added |
| Atria Investments LLC | 1,908 | $2.65M | 0.05% | +78+4.3% | Added |
| CFM Wealth Partners LLC | 1,899 | $2.63M | 0.79% | −4−0.2% | Reduced |
| Jefferies Financial Group Inc. | 1,885 | $2.62M | 0.04% | +1,885 | New |
| Howard Financial Services, Ltd. | 1,864 | $2.59M | 0.68% | +2+0.1% | Added |
| US Bancorp | 1,831 | $2.54M | 0.00% | −88−4.6% | Reduced |
| ING Groep NV | 1,813 | $2.52M | 0.03% | +361+24.9% | Added |
| Beacon Pointe Advisors, LLC | 1,812 | $2.51M | 0.05% | −44−2.4% | Reduced |
| JustInvest LLC | 1,807 | $2.51M | 0.10% | −37−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,805 | $2.50M | 0.01% | −57−3.1% | Reduced |
| Cetera Investment Advisers | 1,801 | $2.50M | 0.02% | +696+63.0% | Added |
| Louisiana State Employees Retirement System | 1,800 | $2.50M | 0.07% | 00.0% | Unchanged |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $2.46M | 1.59% | +30+1.7% | Added |
| Kestra Advisory Services, LLC | 1,757 | $2.44M | 0.02% | +661+60.3% | Added |
| Gamco Investors, Inc. Et Al | 1,751 | $2.43M | 0.03% | +1,751 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,744 | $2.42M | 0.06% | −1,848−51.4% | Reduced |
| D.A. Davidson & Co. | 1,735 | $2.41M | 0.03% | −52−2.9% | Reduced |
| Rafferty Asset Management, LLC | 1,724 | $2.39M | 0.02% | +456+36.0% | Added |
| Nordea Investment Management AB | 1,728 | $2.39M | 0.00% | −83−4.6% | Reduced |
| Peloton Wealth Strategists | 1,720 | $2.39M | 1.15% | 00.0% | Unchanged |
| Jump Financial, LLC | 1,716 | $2.38M | 0.13% | +1,716 | New |
| 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 |
| Norinchukin Bank, The | 1,702 | $2.36M | 0.05% | −395−18.8% | Reduced |
| SG Americas Securities, LLC | 1,678 | $2.33M | 0.03% | +544+48.0% | Added |
| Hotaling Investment Management, LLC | 1,674 | $2.32M | 1.05% | +23+1.4% | Added |
| Hudson Valley Investment Advisors Inc | 1,663 | $2.31M | 0.35% | +103+6.6% | Added |
| Covenant Asset Management, LLC | 1,657 | $2.30M | 0.82% | +25+1.5% | Added |
| Jacobs & Co | 1,613 | $2.24M | 0.29% | +239+17.4% | Added |
| Dillon & Associates Inc | 1,612 | $2.24M | 0.48% | +751+87.2% | Added |
| Lighthouse Investment Partners, LLC | 1,600 | $2.22M | 0.41% | +1,600 | New |
| Brown Capital Management LLC | 1,581 | $2.19M | 0.04% | −58−3.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,574 | $2.18M | 0.21% | +1,574 | New |
| Mark Asset Management LP | 1,572 | $2.18M | 0.51% | −2,064−56.8% | Reduced |
| Qube Research & Technologies Ltd | 1,563 | $2.17M | 0.01% | −4,047−72.1% | Reduced |
| Metropolitan Life Insurance Co | 1,540 | $2.14M | 0.10% | −75−4.6% | Reduced |
| Icapital Wealth LLC | 1,529 | $2.12M | 1.64% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 1,513 | $2.10M | 0.28% | +1,513 | New |
| Achmea Investment Management B.V. | 1,532 | $1.99M | 0.07% | +632+70.2% | Added |
| Glenmede Trust Co NA | 1,434 | $1.99M | 0.01% | −97−6.3% | Reduced |
| Gables Capital Management Inc. | 1,427 | $1.98M | 1.44% | +20+1.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,426 | $1.98M | 0.01% | +1,426 | New |
| First Hawaiian Bank | 1,426 | $1.98M | 0.07% | +83+6.2% | Added |
| Roanoke Asset Management Corp | 1,420 | $1.97M | 0.90% | −125−8.1% | Reduced |
| Panagora Asset Management Inc | 1,392 | $1.93M | 0.01% | +443+46.7% | Added |
| Rpo LLC | 1,376 | $1.91M | 0.74% | +200+17.0% | Added |
| Citizens & Northern Corp | 1,374 | $1.91M | 0.79% | −21−1.5% | Reduced |
| Allstate Corp | 1,372 | $1.90M | 0.06% | +4+0.3% | Added |
| Allstate Investment Management Co | 1,372 | $1.90M | 0.06% | +1,372 | New |
| Segall Bryant & Hamill, LLC | 1,367 | $1.90M | 0.02% | +14+1.0% | Added |
| Desjardins Global Asset Management Inc. | 1,355 | $1.88M | 0.30% | −209−13.4% | Reduced |
| Crossmark Global Holdings, Inc. | 1,353 | $1.88M | 0.05% | +212+18.6% | Added |
| Silvant Capital Management LLC | 1,348 | $1.87M | 0.13% | +25+1.9% | Added |
| New Mexico Educational Retirement Board | 1,338 | $1.86M | 0.10% | −100−7.0% | Reduced |
| AE Wealth Management LLC | 1,336 | $1.85M | 0.01% | +11+0.8% | Added |
| Hills Bank & Trust Co | 1,319 | $1.83M | 0.27% | +97+7.9% | Added |
| PGGM Investments | 1,304 | $1.81M | 0.03% | +100+8.3% | Added |
| Fernwood Investment Management, LLC | 1,289 | $1.79M | 0.74% | −6−0.5% | Reduced |
| Enterprise Bank & Trust Co | 1,264 | $1.75M | 0.83% | −3−0.2% | Reduced |
| HMS Capital Management, LLC | 1,224 | $1.70M | 1.15% | −68−5.3% | Reduced |
| SYSTM Wealth Solutions LLC | 1,212 | $1.68M | 0.21% | +1,212 | New |
| Gotham Asset Management, LLC | 1,211 | $1.68M | 0.05% | −304−20.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,200 | $1.66M | 0.07% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 1,200 | $1.66M | 0.79% | +1,200 | New |
| Stevens Capital Management LP | 1,189 | $1.65M | 1.04% | +1,189 | New |
| Wolverine Trading, LLC | 1,175 | $1.63M | 0.03% | +1,175 | New |
| Bensler, LLC | 1,117 | $1.55M | 0.34% | +8+0.7% | Added |
| Zacks Investment Management | 1,112 | $1.54M | 0.02% | −68−5.8% | Reduced |
| Ieq Capital, LLC | 1,061 | $1.47M | 0.04% | −214−16.8% | Reduced |
| Atria Wealth Solutions, Inc. | 1,046 | $1.45M | 0.02% | −9−0.9% | Reduced |
| Brinker Capital Investments, LLC | 1,035 | $1.44M | 0.03% | −51−4.7% | Reduced |