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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 2,433 | $4.16M | 0.11% | +2,001+463.2% | Added |
| Synovus Financial Corp | 2,458 | $4.20M | 0.05% | −34−1.4% | Reduced |
| British Columbia Investment Management Corp | 2,473 | $4.22M | 0.04% | +12+0.5% | Added |
| Assetmark, Inc | 2,493 | $4.26M | 0.02% | +790+46.4% | Added |
| Beck Capital Management, LLC | 2,498 | $4.27M | 1.82% | −29−1.1% | Reduced |
| Oakmont Corp | 2,535 | $4.33M | 0.58% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 2,586 | $4.42M | 0.04% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 2,626 | $4.49M | 0.07% | −353−11.8% | Reduced |
| Thematics Asset Management | 2,677 | $4.57M | 0.25% | +363+15.7% | Added |
| Stratos Wealth Partners, LTD. | 2,681 | $4.58M | 0.12% | −288−9.7% | Reduced |
| Captrust Financial Advisors | 2,692 | $4.60M | 0.02% | +207+8.3% | Added |
| Candriam Luxembourg S.C.A. | 2,996 | $4.71M | 0.03% | −212−6.6% | Reduced |
| HighTower Advisors, LLC | 2,779 | $4.75M | 0.01% | −62−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 2,809 | $4.80M | 0.18% | +3+0.1% | Added |
| Winton Group Ltd | 2,862 | $4.89M | 0.30% | −585−17.0% | Reduced |
| EFG Asset Management (North America) Corp. | 2,906 | $4.96M | 1.10% | −240−7.6% | Reduced |
| NWK Group, Inc. | 2,942 | $5.03M | 3.26% | −10.0% | Reduced |
| Andra AP-fonden | 3,000 | $5.12M | 0.13% | +700+30.4% | Added |
| Creative Planning | 3,021 | $5.16M | 0.01% | −140−4.4% | Reduced |
| Public Sector Pension Investment Board | 3,039 | $5.19M | 0.04% | −411−11.9% | Reduced |
| Bremer Bank National Association | 3,047 | $5.21M | 1.01% | −81−2.6% | Reduced |
| Nissay Asset Management Corp | 3,199 | $5.46M | 0.05% | −115−3.5% | Reduced |
| 1832 Asset Management L.P. | 3,200 | $5.47M | 0.01% | −63,199−95.2% | Reduced |
| Boothbay Fund Management, LLC | 3,200 | $5.47M | 0.16% | +2,788+676.7% | Added |
| Redwood Investments, LLC | 3,249 | $5.55M | 0.71% | +66+2.1% | Added |
| Czech National Bank | 3,254 | $5.56M | 0.14% | +9+0.3% | Added |
| Williams Jones Wealth Management, LLC. | 3,262 | $5.57M | 0.09% | −50−1.5% | Reduced |
| Mariner, LLC | 3,296 | $5.63M | 0.02% | +203+6.6% | Added |
| Cornerstone Advisors, LLC | 3,300 | $5.64M | 0.26% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,311 | $5.66M | 0.01% | +124+3.9% | Added |
| CM Wealth Advisors LLC | 2,825 | $5.68M | 1.10% | +2,825 | New |
| Cambridge Investment Research Advisors, Inc. | 3,336 | $5.70M | 0.03% | +451+15.6% | Added |
| Clearbridge Investments, LLC | 3,356 | $5.73M | 0.01% | +35+1.1% | Added |
| Guggenheim Capital LLC | 3,372 | $5.76M | 0.05% | +692+25.8% | Added |
| Scholtz & Company, LLC | 3,524 | $6.02M | 4.30% | +3,524 | New |
| Weiss Asset Management LP | 3,536 | $6.04M | 0.47% | +3,536 | New |
| Worldquant Millennium Advisors LLC | 3,581 | $6.12M | 0.11% | −12,736−78.1% | Reduced |
| First Trust Advisors LP | 3,603 | $6.15M | 0.01% | −5,498−60.4% | Reduced |
| Commerce Bank | 3,613 | $6.17M | 0.05% | −108−2.9% | Reduced |
| Ziegler Capital Management, LLC | 3,620 | $6.18M | 0.24% | +643+21.6% | Added |
| Gulf International Bank (UK) Ltd | 3,659 | $6.25M | 0.13% | −693−15.9% | Reduced |
| Schroder Investment Management Group | 3,665 | $6.26M | 0.01% | +1,172+47.0% | Added |
| Epoch Investment Partners, Inc. | 3,689 | $6.30M | 0.04% | +3,689 | New |
| MML Investors Services, LLC | 3,715 | $6.35M | 0.04% | −231−5.9% | Reduced |
| Alpha Cubed Investments, LLC | 3,773 | $6.45M | 0.47% | +69+1.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,806 | $6.50M | 0.17% | −237−5.9% | Reduced |
| State of Alaska, Department of Revenue | 3,810 | $6.51M | 0.08% | −66−1.7% | Reduced |
| Yousif Capital Management, LLC | 3,814 | $6.52M | 0.08% | −258−6.3% | Reduced |
| CTC LLC | 3,990 | $6.67M | 0.21% | +3,990 | New |
| Nippon Life Global Investors Americas, Inc. | 3,920 | $6.70M | 0.43% | +590+17.7% | Added |
| Financial Counselors Inc | 3,928 | $6.71M | 0.14% | −107−2.7% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,883 | $6.74M | 0.82% | +155+4.2% | Added |
| Mutual of America Capital Management LLC | 3,956 | $6.76M | 0.08% | −6−0.2% | Reduced |
| Shellback Capital, LP | 4,000 | $6.83M | 0.77% | +3,000+300.0% | Added |
| ProShare Advisors LLC | 4,007 | $6.85M | 0.02% | −480−10.7% | Reduced |
| CIBC Asset Management Inc | 4,054 | $6.93M | 0.03% | +30+0.7% | Added |
| Thames Capital Management LLC | 4,065 | $6.94M | 4.89% | −2,239−35.5% | Reduced |
| Contravisory Investment Management, Inc. | 4,073 | $6.96M | 1.96% | +4,073 | New |
| Vident Investment Advisory, LLC | 4,092 | $6.99M | 0.23% | +976+31.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,132 | $7.06M | 0.01% | −294−6.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 4,219 | $7.21M | 0.47% | −97−2.2% | Reduced |
| Stony Point Capital LLC | 4,317 | $7.37M | 2.63% | −3,039−41.3% | Reduced |
| State of Tennessee, Treasury Department | 4,347 | $7.43M | 0.03% | +143+3.4% | Added |
| New York Life Investment Management LLC | 4,367 | $7.46M | 0.08% | −1,973−31.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,477 | $7.65M | 0.28% | +107+2.4% | Added |
| M&T Bank Corp | 4,517 | $7.72M | 0.03% | −146−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,587 | $7.84M | 0.04% | −16−0.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,640 | $7.93M | 0.40% | +4,640 | New |
| USS Investment Management Ltd | 4,654 | $7.94M | 0.11% | +301+6.9% | Added |
| CI Private Wealth, LLC | 4,651 | $7.95M | 0.02% | +648+16.2% | Added |
| Broadleaf Partners, LLC | 4,672 | $7.98M | 2.85% | +88+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,683 | $8.00M | 0.07% | −3−0.1% | Reduced |
| Cozad Asset Management Inc | 4,870 | $8.32M | 1.10% | +119+2.5% | Added |
| Utah Retirement Systems | 4,892 | $8.36M | 0.12% | −46−0.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,935 | $8.43M | 0.11% | −350−6.6% | Reduced |
| Daiwa Securities Group Inc. | 4,944 | $8.45M | 0.06% | +60+1.2% | Added |
| CIBC World Markets Corp | 4,982 | $8.51M | 0.14% | −1,572−24.0% | Reduced |
| IFM Investors Pty Ltd | 5,075 | $8.67M | 0.13% | +165+3.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,137 | $8.78M | 0.06% | +127+2.5% | Added |
| Oppenheimer Asset Management Inc. | 5,232 | $8.94M | 0.14% | −69−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 5,248 | $8.97M | 0.16% | +5,248 | New |
| Kornitzer Capital Management Inc | 5,303 | $9.06M | 0.18% | +73+1.4% | Added |
| Robeco Institutional Asset Management B.V. | 5,340 | $9.12M | 0.02% | −19,732−78.7% | Reduced |
| Gagnon Securities LLC | 5,570 | $9.52M | 2.00% | +20.0% | Added |
| Forsta Ap-Fonden | 5,600 | $9.57M | 0.11% | −800−12.5% | Reduced |
| WCM Investment Management, LLC | 5,882 | $9.84M | 0.03% | +5,882 | New |
| Texas Permanent School Fund | 5,759 | $9.84M | 0.10% | +1,820+46.2% | Added |
| Whittier Trust Co of Nevada Inc | 5,821 | $9.94M | 0.37% | +441+8.2% | Added |
| Lansing Street Advisors | 5,917 | $10.1M | 6.33% | 00.0% | Unchanged |
| Wealth High Governance Capital Ltda | 6,000 | $10.2M | 4.57% | +6,000 | New |
| Ossiam | 6,009 | $10.3M | 0.21% | +31+0.5% | Added |
| Renaissance Technologies LLC | 6,300 | $10.8M | 0.01% | −51,200−89.0% | Reduced |
| Qube Research & Technologies Ltd | 6,381 | $10.9M | 0.06% | +4,818+308.3% | Added |
| EP Wealth Advisors, LLC | 190,664 | $10.9M | 0.22% | +189,862+23,673.6% | Added |
| Intech Investment Management LLC | 6,461 | $11.0M | 0.09% | −1,481−18.6% | Reduced |
| Westwood Holdings Group Inc. | 6,476 | $11.1M | 0.10% | +6,476 | New |
| Keybank National Association | 6,614 | $11.3M | 0.05% | −1,309−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,826 | $11.7M | 0.13% | −7,620−52.7% | Reduced |
| National Bank of Canada | 6,845 | $11.7M | 0.03% | −653−8.7% | Reduced |
| Carroll Investors, Inc | 6,871 | $11.7M | 9.56% | +28+0.4% | Added |