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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 514 | $878.1K | 0.03% | +10+2.0% | Added |
| BFSG, LLC | 516 | $881.0K | 0.16% | +23+4.7% | Added |
| Advisors Asset Management, Inc. | 520 | $888.3K | 0.02% | −41−7.3% | Reduced |
| Souders Financial Advisors | 521 | $890.0K | 0.19% | −123−19.1% | Reduced |
| Northstar Advisory Group, LLC | 529 | $903.7K | 0.68% | −243−31.5% | Reduced |
| Israel Discount Bank of New York | 535 | $913.9K | 0.69% | −34−6.0% | Reduced |
| Advisor OS, LLC | 538 | $919.1K | 0.22% | +17+3.3% | Added |
| HBK Sorce Advisory LLC | 541 | $924.2K | 0.04% | −305−36.1% | Reduced |
| Wetherby Asset Management Inc | 542 | $925.9K | 0.05% | +9+1.7% | Added |
| Illinois Municipal Retirement Fund | 545 | $931.0K | 0.02% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 548 | $936.1K | 0.15% | +242+79.1% | Added |
| Tokio Marine Asset Management Co Ltd | 558 | $953.2K | 0.07% | +72+14.8% | Added |
| Connective Portfolio Management, LLC | 560 | $957.0K | 3.03% | −185−24.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 562 | $960.1K | 0.04% | +36+6.8% | Added |
| Biltmore Family Office, LLC | 567 | $968.6K | 0.20% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 578 | $987.4K | 0.29% | −83−12.6% | Reduced |
| Baader Bank INC | 586 | $996.5K | 0.07% | +586 | New |
| Vontobel Holding Ltd. | 589 | $1.01M | 0.01% | −2,729−82.2% | Reduced |
| Chicago Trust Co NA | 591 | $1.01M | 0.25% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 600 | $1.02M | 0.26% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 603 | $1.03M | 0.13% | +13+2.2% | Added |
| First Hawaiian Bank | 610 | $1.04M | 0.04% | −816−57.2% | Reduced |
| Gratus Capital LLC | 616 | $1.05M | 0.08% | +616 | New |
| Everence Capital Management Inc | 617 | $1.05M | 0.09% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 528 | $1.07M | 0.46% | +44+9.1% | Added |
| Veritable, L.P. | 634 | $1.08M | 0.02% | +36+6.0% | Added |
| Next Century Growth Investors LLC | 635 | $1.08M | 0.12% | −15−2.3% | Reduced |
| Marcum Wealth, LLC | 640 | $1.09M | 0.14% | +204+46.8% | Added |
| Caxton Associates LP | 655 | $1.12M | 0.18% | +655 | New |
| Vestcor Inc | 656 | $1.12M | 0.04% | −3−0.5% | Reduced |
| Ontario Teachers Pension Plan Board | 662 | $1.13M | 0.01% | +235+55.0% | Added |
| Lido Advisors, LLC | 664 | $1.13M | 0.02% | +8+1.2% | Added |
| TrimTabs Asset Management, LLC | 667 | $1.14M | 0.61% | +80+13.6% | Added |
| O'Shaughnessy Asset Management, LLC | 672 | $1.15M | 0.02% | +2+0.3% | Added |
| TD Private Client Wealth LLC | 673 | $1.15M | 0.05% | −35−4.9% | Reduced |
| Quadrature Capital Ltd | 682 | $1.16M | 0.03% | +682 | New |
| Great Lakes Retirement, Inc. | 682 | $1.17M | 0.22% | +10+1.5% | Added |
| Hancock Whitney Corp | 684 | $1.17M | 0.05% | −211−23.6% | Reduced |
| Oxler Private Wealth LLC | 699 | $1.19M | 0.59% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $1.20M | 1.38% | +700 | New |
| Schonfeld Strategic Advisors LLC | 700 | $1.20M | 0.01% | −46,800−98.5% | Reduced |
| Moody National Bank Trust Division | 700 | $1.20M | 0.10% | −4−0.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 701 | $1.20M | 0.02% | +48+7.4% | Added |
| Main Street Financial Solutions, LLC | 709 | $1.21M | 0.18% | 00.0% | Unchanged |
| Tufton Capital Management | 712 | $1.22M | 0.26% | +43+6.4% | Added |
| Harbor Investment Advisory, LLC | 724 | $1.24M | 0.18% | −8−1.1% | Reduced |
| Scott & Selber, Inc. | 728 | $1.24M | 0.53% | +2+0.3% | Added |
| Bleakley Financial Group, LLC | 732 | $1.25M | 0.04% | +17+2.4% | Added |
| Oak Ridge Investments LLC | 733 | $1.25M | 0.17% | +29+4.1% | Added |
| Sawtooth Solutions, LLC | 733 | $1.25M | 0.03% | +261+55.3% | Added |
| Tower Research Capital LLC (TRC) | 736 | $1.26M | 0.04% | +254+52.7% | Added |
| Oppenheimer & Co Inc | 748 | $1.28M | 0.03% | +22+3.0% | Added |
| Martin Capital Advisors, LLP | 760 | $1.30M | 1.34% | 00.0% | Unchanged |
| Empirical Finance, LLC | 763 | $1.30M | 0.12% | +31+4.2% | Added |
| Little House Capital LLC | 766 | $1.31M | 0.62% | +349+83.7% | Added |
| Systematic Alpha Investments, LLC | 782 | $1.34M | 0.07% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 794 | $1.35M | 0.07% | +46+6.1% | Added |
| Wade G W & Inc | 797 | $1.36M | 0.05% | −10−1.2% | Reduced |
| Manatuck Hill Partners, LLC | 800 | $1.37M | 0.69% | −400−33.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 800 | $1.37M | 0.02% | +68+9.3% | Added |
| Wesbanco Bank Inc | 804 | $1.37M | 0.06% | +15+1.9% | Added |
| SG Americas Securities, LLC | 815 | $1.39M | 0.02% | −863−51.4% | Reduced |
| Harbor Capital Advisors, Inc. | 815 | $1.39M | 0.40% | −91−10.0% | Reduced |
| Vinva Investment Management Ltd | 834 | $1.39M | 0.12% | +834 | New |
| Investment Management Corp of Ontario | 821 | $1.40M | 0.06% | +68+9.0% | Added |
| Tredje AP-fonden | 822 | $1.40M | 0.02% | −1,154−58.4% | Reduced |
| Emerald Advisers, LLC | 825 | $1.41M | 0.07% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 830 | $1.42M | 1.49% | −2−0.2% | Reduced |
| Boston Trust Walden Corp | 830 | $1.42M | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 837 | $1.43M | 0.35% | −352−29.6% | Reduced |
| Sepio Capital, LP | 843 | $1.44M | 0.13% | −4−0.5% | Reduced |
| United Bank | 859 | $1.47M | 0.86% | +70+8.9% | Added |
| Ostrum Asset Management | 860 | $1.47M | 0.13% | +860 | New |
| Synergy Financial Group, LTD | 862 | $1.47M | 2.40% | −13−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 868 | $1.48M | 0.04% | 00.0% | Unchanged |
| Garde Capital, Inc. | 870 | $1.49M | 0.16% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 872 | $1.49M | 0.62% | +292+50.3% | Added |
| Edmond de Rothschild Holding S.A. | 883 | $1.51M | 0.03% | −49−5.3% | Reduced |
| AE Wealth Management LLC | 903 | $1.54M | 0.01% | −433−32.4% | Reduced |
| LGT Group Foundation | 904 | $1.54M | 0.04% | −44−4.6% | Reduced |
| 1st Source Bank | 909 | $1.55M | 0.10% | −5−0.5% | Reduced |
| National Asset Management, Inc. | 922 | $1.58M | 0.04% | +84+10.0% | Added |
| Avitas Wealth Management LLC | 938 | $1.60M | 0.31% | +3+0.3% | Added |
| CenterBook Partners LP | 952 | $1.63M | 0.23% | −1,916−66.8% | Reduced |
| Raymond James Trust N.A. | 970 | $1.66M | 0.05% | +70+7.8% | Added |
| EFG Asset Management (Americas) Corp. | 972 | $1.66M | 0.40% | −3−0.3% | Reduced |
| AustralianSuper Pty Ltd | 977 | $1.67M | 0.01% | +977 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 983 | $1.68M | 0.14% | −12−1.2% | Reduced |
| Panagora Asset Management Inc | 984 | $1.68M | 0.01% | −408−29.3% | Reduced |
| Zenyatta Capital Management LP | 1,000 | $1.71M | 1.84% | −5,500−84.6% | Reduced |
| GP Brinson Investments LLC | 1,000 | $1.71M | 1.36% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $1.71M | 1.23% | 00.0% | Unchanged |
| RBF Capital, LLC | 1,000 | $1.71M | 0.12% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $1.71M | 0.50% | 00.0% | Unchanged |
| Investment House LLC | 1,007 | $1.72M | 0.14% | +192+23.6% | Added |
| Sturgeon Ventures LLP | 1,016 | $1.74M | 2.64% | −2,203−68.4% | Reduced |
| Brookfield Asset Management Inc. | 1,030 | $1.76M | 0.01% | +432+72.2% | Added |
| Bouvel Investment Partners, LLC | 1,061 | $1.81M | 1.06% | +28+2.7% | Added |
| Harbour Capital Advisors, LLC | 1,080 | $1.85M | 0.56% | +74+7.4% | Added |
| Metis Global Partners, LLC | 1,096 | $1.87M | 0.12% | +284+35.0% | Added |