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, Q1 2023
Institutional positions in Chipotle Mexican Grill Inc as of Mar 31, 2023. 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
- 1,006
- +48 vs. Q4 2022
- Shares held
- 25.6M
- −242.8K (−0.9%) vs. Q4 2022
- Total value
- $43.5B
- +$7.69B (+21.5%) vs. Q4 2022
- New holders
- 134
- 332 more added
- Sold out
- 86
- 357 more reduced
20 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 30,928 | $52.8M | 0.03% | −610−1.9% | Reduced |
| Barclays PLC | 31,072 | $53.1M | 0.06% | −13,291−30.0% | Reduced |
| Neuberger Berman Group LLC | 31,403 | $53.6M | 0.05% | +1,412+4.7% | Added |
| State Board of Administration of Florida Retirement System | 31,457 | $53.7M | 0.12% | −390−1.2% | Reduced |
| Ensemble Capital Management, LLC | 32,495 | $55.5M | 5.75% | −2,174−6.3% | Reduced |
| New York State Teachers Retirement System | 32,801 | $56.0M | 0.13% | −99−0.3% | Reduced |
| Nicholas Company, Inc. | 32,955 | $56.3M | 1.14% | +1,260+4.0% | Added |
| Citigroup Inc | 33,247 | $56.8M | 0.08% | +8,889+36.5% | Added |
| AXA S.A. | 33,709 | $57.6M | 0.20% | +37+0.1% | Added |
| Huntington National Bank | 33,937 | $58.0M | 0.58% | +722+2.2% | Added |
| Man Group plc | – | $58.0M | 0.21% | – | – |
| Citadel Advisors LLC | 34,700 | $59.3M | 0.06% | +7,916+29.6% | Added |
| Prudential Financial Inc | 34,806 | $59.5M | 0.09% | −13,315−27.7% | Reduced |
| Jane Street Group, LLC | 34,818 | $59.5M | 0.10% | +25,320+266.6% | Added |
| FIL Ltd | 35,176 | $60.1M | 0.07% | −216−0.6% | Reduced |
| Credit Suisse AG | 35,325 | $60.3M | 0.06% | −3,849−9.8% | Reduced |
| Macquarie Group Ltd | 35,931 | $61.4M | 0.07% | −121,181−77.1% | Reduced |
| Two Creeks Capital Management, LP | 36,149 | $61.8M | 4.12% | +36,149 | New |
| Millennium Management LLC | 36,213 | $61.9M | 0.07% | −64,339−64.0% | Reduced |
| Stifel Financial Corp | 36,315 | $62.0M | 0.09% | +3,212+9.7% | Added |
| Capital Group Private Client Services, Inc. | 36,397 | $62.2M | 0.77% | +1,169+3.3% | Added |
| Balyasny Asset Management LLC | 37,157 | $63.5M | 0.21% | +37,157 | New |
| New York State Common Retirement Fund | 37,191 | $63.5M | 0.09% | −1,000−2.6% | Reduced |
| Deutsche Bank AG | 37,212 | $63.6M | 0.04% | −3,631−8.9% | Reduced |
| Voloridge Investment Management, LLC | 38,974 | $66.6M | 0.33% | +8,074+26.1% | Added |
| Caisse de Depot Et Placement du Quebec | 39,727 | $67.9M | 0.19% | +10,423+35.6% | Added |
| Frontier Capital Management Co LLC | 39,795 | $68.0M | 0.70% | +6,781+20.5% | Added |
| UBS Group AG | 39,831 | $68.0M | 0.03% | +12,012+43.2% | Added |
| Blair William & Co | 40,238 | $68.7M | 0.27% | −369−0.9% | Reduced |
| Federated Hermes, Inc. | 40,629 | $69.4M | 0.17% | −1,763−4.2% | Reduced |
| Los Angeles Capital Management LLC | 40,681 | $69.5M | 0.31% | +3,876+10.5% | Added |
| Point72 Asset Management, L.P. | 43,090 | $73.6M | 0.26% | +10,708+33.1% | Added |
| California State Teachers Retirement System | 45,991 | $78.6M | 0.12% | −640−1.4% | Reduced |
| National Pension Service | 47,012 | $78.6M | 0.14% | −1,173−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 47,453 | $81.1M | 0.13% | +42,998+965.2% | Added |
| Marsico Capital Management LLC | 51,696 | $88.3M | 4.13% | −2,805−5.1% | Reduced |
| Empower Advisory Group, LLC | 52,240 | $89.7M | 0.40% | +52,240 | New |
| Samlyn Capital, LLC | 52,668 | $90.0M | 1.65% | +52,668 | New |
| Principal Financial Group Inc | 53,768 | $91.9M | 0.07% | −8,523−13.7% | Reduced |
| California Public Employees Retirement System | 53,900 | $92.1M | 0.08% | −8,384−13.5% | Reduced |
| Bristol John W & Co Inc | 55,107 | $94.1M | 1.94% | +172+0.3% | Added |
| Rhumbline Advisers | 55,597 | $95.0M | 0.12% | +3,619+7.0% | Added |
| Baird Financial Group, Inc. | 59,817 | $102.2M | 0.25% | +7,074+13.4% | Added |
| HSBC Holdings PLC | 60,925 | $104.0M | 0.13% | +5,713+10.3% | Added |
| Holocene Advisors, LP | 61,960 | $105.8M | 0.53% | +61,960 | New |
| Bridgewater Associates, LP | 70,439 | $120.3M | 0.73% | −364−0.5% | Reduced |
| STRS Ohio | 71,500 | $122.1M | 0.53% | −3,000−4.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 76,895 | $131.4M | 0.10% | −1,825−2.3% | Reduced |
| Dimensional Fund Advisors LP | 77,957 | $133.2M | 0.04% | +1,550+2.0% | Added |
| William Blair Investment Management, LLC | 78,506 | $134.1M | 0.47% | +19,720+33.5% | Added |
| CIBC Private Wealth Group, LLC | 79,310 | $135.5M | 0.39% | −1,832−2.3% | Reduced |
| SRS Investment Management, LLC | 79,737 | $136.2M | 1.95% | +79,737 | New |
| Envestnet Asset Management Inc | 81,098 | $138.5M | 0.07% | +19,587+31.8% | Added |
| Wells Fargo & Company | 81,448 | $139.1M | 0.04% | −6,460−7.3% | Reduced |
| Amundi | 82,359 | $139.8M | 0.08% | +34,606+72.5% | Added |
| Canada Pension Plan Investment Board | 82,873 | $141.6M | 0.22% | +5,229+6.7% | Added |
| Alkeon Capital Management LLC | 85,162 | $145.5M | 0.93% | −79,694−48.3% | Reduced |
| Eagle Asset Management Inc | 86,538 | $147.8M | 0.87% | −16,388−15.9% | Reduced |
| Goldman Sachs Group Inc | 87,002 | $148.6M | 0.04% | +1,221+1.4% | Added |
| UBS Asset Management Americas Inc | 88,857 | $151.8M | 0.07% | −27,214−23.4% | Reduced |
| Janus Henderson Group PLC | 89,243 | $152.4M | 0.10% | +3,157+3.7% | Added |
| TD Asset Management Inc | 89,446 | $152.8M | 0.18% | −7,705−7.9% | Reduced |
| Royal Bank of Canada | 90,425 | $154.5M | 0.05% | +27,425+43.5% | Added |
| Ameriprise Financial Inc | 105,410 | $180.1M | 0.06% | −52,305−33.2% | Reduced |
| Swiss National Bank | 110,000 | $187.9M | 0.13% | −2,900−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 111,908 | $191.2M | 0.25% | −2,118−1.9% | Reduced |
| Westfield Capital Management Co LP | 112,073 | $191.5M | 1.35% | +37,218+49.7% | Added |
| Bessemer Group Inc | 114,117 | $194.9M | 0.46% | +1,137+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 115,384 | $197.1M | 0.44% | −23,725−17.1% | Reduced |
| Thrivent Financial for Lutherans | 136,965 | $234.0M | 0.57% | −2,956−2.1% | Reduced |
| SEI Investments Co | 139,216 | $237.8M | 0.44% | +9,392+7.2% | Added |
| Charles Schwab Investment Management Inc | 150,030 | $256.3M | 0.08% | +1,557+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 154,900 | $264.6M | 0.44% | −23,738−13.3% | Reduced |
| Nuveen Asset Management, LLC | 167,940 | $286.9M | 0.11% | −1,647−1.0% | Reduced |
| Franklin Resources Inc | 169,455 | $289.5M | 0.15% | −4,091−2.4% | Reduced |
| Wellington Management Group LLP | 171,687 | $293.3M | 0.06% | +7,749+4.7% | Added |
| Legal & General Group Plc | 177,567 | $303.3M | 0.11% | +2,841+1.6% | Added |
| Putnam Investments LLC | 179,751 | $307.1M | 0.49% | +5,615+3.2% | Added |
| Invesco Ltd. | 187,657 | $320.6M | 0.09% | −20,543−9.9% | Reduced |
| Bank of America Corp | 191,143 | $326.5M | 0.04% | +11,522+6.4% | Added |
| Bank of New York Mellon Corp | 195,395 | $333.8M | 0.07% | −5,332−2.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 201,622 | $344.4M | 0.25% | −900.0% | Reduced |
| Brown Advisory Inc | 231,848 | $396.1M | 0.67% | +6,763+3.0% | Added |
| Jennison Associates LLC | 237,439 | $405.6M | 0.37% | −158,191−40.0% | Reduced |
| Voya Investment Management LLC | 247,498 | $422.8M | 0.45% | −40,795−14.2% | Reduced |
| Magellan Asset Management Ltd | 275,191 | $470.1M | 4.01% | +14,488+5.6% | Added |
| Massachusetts Financial Services Co | 280,197 | $478.7M | 0.16% | −44,199−13.6% | Reduced |
| Northern Trust Corp | 280,802 | $479.7M | 0.10% | −2,457−0.9% | Reduced |
| Norges Bank | 316,396 | $540.5M | 0.12% | −8,334−2.6% | Reduced |
| FMR LLC | 339,420 | $579.8M | 0.05% | −65,056−16.1% | Reduced |
| Morgan Stanley | 365,036 | $623.6M | 0.07% | −10,700−2.8% | Reduced |
| Winslow Capital Management, LLC | 378,998 | $647.4M | 3.30% | −8,251−2.1% | Reduced |
| American Century Companies Inc | 410,862 | $694.0M | 0.55% | −69,375−14.4% | Reduced |
| Alliancebernstein L.P. | 437,103 | $746.7M | 0.32% | +35,101+8.7% | Added |
| Artisan Partners Limited Partnership | 504,596 | $862.0M | 1.43% | −2,636−0.5% | Reduced |
| Geode Capital Management, LLC | 565,479 | $963.8M | 0.13% | +9,520+1.7% | Added |
| Edgewood Management LLC | 892,455 | $1.52B | 4.88% | −25,309−2.8% | Reduced |
| Capital World Investors | 986,719 | $1.69B | 0.35% | +44,336+4.7% | Added |
| JPMorgan Chase & Co | 1,027,890 | $1.76B | 0.23% | +226,359+28.2% | Added |
| Pershing Square Capital Management, L.P. | 1,029,186 | $1.76B | 17.21% | −76,022−6.9% | Reduced |