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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,920 | $11.8M | 0.17% | +89+1.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,962 | $11.9M | 0.04% | +725+11.6% | Added |
| Twin Tree Management, LP | 7,070 | $12.1M | 0.34% | +3,245+84.8% | Added |
| Shell Asset Management Co | 7,079 | $12.1M | 0.50% | −5−0.1% | Reduced |
| Fred Alger Management, LLC | 7,100 | $12.1M | 0.06% | −4,639−39.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,373 | $12.6M | 0.16% | +346+4.9% | Added |
| First Republic Investment Management, Inc. | 7,418 | $12.7M | 0.03% | −310−4.0% | Reduced |
| Woodline Partners LP | 7,487 | $12.8M | 0.18% | +7,487 | New |
| Fifth Third Bancorp | 7,515 | $12.8M | 0.06% | +347+4.8% | Added |
| Arizona State Retirement System | 7,569 | $12.9M | 0.12% | +30.0% | Added |
| Heritage Investors Management Corp | 7,611 | $13.0M | 0.56% | +40+0.5% | Added |
| Advisor Group Holdings, Inc. | 7,679 | $13.1M | 0.02% | +404+5.6% | Added |
| American International Group, Inc. | 7,688 | $13.1M | 0.09% | −8−0.1% | Reduced |
| Amalgamated Bank | 7,713 | $13.2M | 0.11% | +127+1.7% | Added |
| Cerity Partners LLC | 2,910 | $13.3M | 0.06% | +138+5.0% | Added |
| Cantor Fitzgerald, L. P. | 7,800 | $13.3M | 0.28% | −1,251−13.8% | Reduced |
| Gabelli Funds LLC | 7,961 | $13.6M | 0.10% | +1,955+32.6% | Added |
| Standard Life Aberdeen plc | 7,975 | $13.6M | 0.03% | −1,416−15.1% | Reduced |
| Capital Research Global Investors | 8,094 | $13.8M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 8,098 | $13.8M | 0.03% | −14,088−63.5% | Reduced |
| Alberta Investment Management Corp | 8,122 | $13.9M | 0.13% | −5,830−41.8% | Reduced |
| Maple Capital Management, Inc. | 8,143 | $13.9M | 1.70% | +16+0.2% | Added |
| Nisa Investment Advisors, LLC | 8,161 | $13.9M | 0.11% | +148+1.8% | Added |
| Retirement Systems of Alabama | 8,164 | $13.9M | 0.06% | −715−8.1% | Reduced |
| MetLife Investment Management | 8,224 | $14.0M | 0.10% | −127−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 8,323 | $14.2M | 0.01% | −670−7.5% | Reduced |
| Park National Corp | 8,348 | $14.3M | 0.64% | −231−2.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,437 | $14.4M | 0.07% | −5,112−37.7% | Reduced |
| DekaBank Deutsche Girozentrale | 8,703 | $14.5M | 0.04% | +2,944+51.1% | Added |
| Commonwealth Equity Services, LLC | 8,578 | $14.7M | 0.03% | −1,291−13.1% | Reduced |
| Ithaka Group LLC | 8,685 | $14.8M | 3.13% | −10,345−54.4% | Reduced |
| Banque Pictet & Cie SA | 8,686 | $14.8M | 0.14% | +2,518+40.8% | Added |
| NZS Capital, LLC | 8,828 | $15.1M | 0.80% | +2,786+46.1% | Added |
| Armistice Capital, LLC | 9,200 | $15.7M | 0.37% | +6,200+206.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 9,224 | $15.8M | 1.40% | +572+6.6% | Added |
| Churchill Management Corp | 9,398 | $16.1M | 0.33% | −90−0.9% | Reduced |
| Storebrand Asset Management AS | 9,608 | $16.4M | 0.08% | +31+0.3% | Added |
| Cim, LLC | 9,927 | $17.0M | 3.36% | +13+0.1% | Added |
| Hudson Bay Capital Management LP | 10,044 | $17.2M | 0.19% | +10,044 | New |
| Waratah Capital Advisors Ltd. | 10,048 | $17.2M | 0.85% | +10,048 | New |
| LPL Financial LLC | 10,081 | $17.2M | 0.01% | +1,385+15.9% | Added |
| Royal London Asset Management Ltd | 10,167 | $17.4M | 0.07% | +175+1.8% | Added |
| KBC Group NV | 10,410 | $17.8M | 0.08% | +1,059+11.3% | Added |
| Marshall Wace, LLP | 10,520 | $18.0M | 0.04% | +10,420+10,420.0% | Added |
| Vantage Investment Partners, LLC | 10,763 | $18.0M | 2.46% | +1,909+21.6% | Added |
| AQR Capital Management LLC | 10,763 | $18.2M | 0.04% | +8,457+366.7% | Added |
| Tocqueville Asset Management L.P. | 11,026 | $18.8M | 0.36% | −7−0.1% | Reduced |
| Westpac Banking Corp | 11,169 | $19.1M | 0.26% | −487−4.2% | Reduced |
| Cypress Funds LLC | 11,300 | $19.3M | 2.73% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 11,450 | $19.6M | 0.48% | +7,770+211.1% | Added |
| Asset Management One Co.,Ltd. | 11,542 | $19.7M | 0.09% | −706−5.8% | Reduced |
| Pictet Asset Management SA | 11,555 | $19.7M | 0.02% | −1,800−13.5% | Reduced |
| Janney Montgomery Scott LLC | 11,641 | $19.9M | 0.08% | −1,682−12.6% | Reduced |
| Teacher Retirement System of Texas | 11,811 | $20.2M | 0.14% | +1,586+15.5% | Added |
| Cartenna Capital, LP | 12,000 | $20.5M | 3.88% | +12,000 | New |
| Junto Capital Management LP | 12,152 | $20.8M | 0.58% | −25,445−67.7% | Reduced |
| Treasurer of the State of North Carolina | 12,410 | $21.2M | 0.12% | −70−0.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,419 | $21.2M | 0.03% | +44+0.4% | Added |
| Pinebridge Investments, L.P. | 13,013 | $22.2M | 0.25% | −235−1.8% | Reduced |
| Toronto Dominion Bank | 13,134 | $22.4M | 0.04% | −10,337−44.0% | Reduced |
| Handelsbanken Fonder AB | 13,240 | $22.6M | 0.13% | +279+2.2% | Added |
| Lazard Asset Management LLC | 13,338 | $22.8M | 0.03% | −292−2.1% | Reduced |
| Whittier Trust Co | 13,472 | $23.0M | 0.42% | +947+7.6% | Added |
| Nomura Asset Management Co Ltd | 13,722 | $23.4M | 0.12% | −603−4.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,773 | $23.5M | 0.43% | +137+1.0% | Added |
| Mn Services Vermogensbeheer B.V. | 14,000 | $23.9M | 0.25% | +600+4.5% | Added |
| Natixis Advisors, L.P. | 14,017 | $23.9M | 0.08% | +519+3.8% | Added |
| Squarepoint Ops LLC | 14,208 | $24.3M | 0.17% | +14,001+6,763.8% | Added |
| Candlestick Capital Management LP | 14,256 | $24.4M | 0.82% | +14,256 | New |
| Montag & Caldwell, LLC | 14,272 | $24.4M | 3.27% | −36−0.3% | Reduced |
| State of Wisconsin Investment Board | 14,694 | $25.1M | 0.07% | +3,459+30.8% | Added |
| Calamos Advisors LLC | 15,468 | $26.4M | 0.13% | −1,525−9.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,717 | $26.8M | 0.11% | −609−3.7% | Reduced |
| State of New Jersey Common Pension Fund D | 16,257 | $27.8M | 0.10% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 16,281 | $27.8M | 0.11% | +108+0.7% | Added |
| Great West Life Assurance Co | 16,480 | $28.2M | 0.07% | −2,878−14.9% | Reduced |
| Capital International Inc | 16,505 | $28.2M | 0.57% | −113−0.7% | Reduced |
| Korea Investment CORP | 16,724 | $28.6M | 0.08% | −3,092−15.6% | Reduced |
| Assenagon Asset Management S.A. | 17,047 | $29.1M | 0.11% | +9,637+130.1% | Added |
| Ci Investments Inc. | 17,543 | $30.0M | 0.15% | +10,559+151.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 17,852 | $30.5M | 1.63% | −9,929−35.7% | Reduced |
| Mane Global Capital Management LP | 17,898 | $30.6M | 3.31% | +17,898 | New |
| Employees Retirement System of Texas | 18,000 | $30.7M | 0.45% | 00.0% | Unchanged |
| Swedbank AB | 18,118 | $31.0M | 0.06% | −128−0.7% | Reduced |
| State of Michigan Retirement System | 19,598 | $33.5M | 0.22% | −4,900−20.0% | Reduced |
| Pictet & Cie (Europe) SA | 20,179 | $34.5M | 1.43% | −257−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 20,212 | $34.5M | 0.08% | −646−3.1% | Reduced |
| Bank of Montreal | 20,467 | $35.0M | 0.02% | +3,847+23.1% | Added |
| Aviva PLC | 20,530 | $35.1M | 0.16% | +2,052+11.1% | Added |
| Russell Investments Group, Ltd. | 21,165 | $36.2M | 0.07% | +6,369+43.0% | Added |
| Allianz Asset Management GmbH | 21,703 | $37.1M | 0.08% | −12,992−37.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,061 | $37.7M | 0.09% | +2,410+12.3% | Added |
| Summit Financial, LLC | 23,533 | $40.2M | 3.51% | +1,291+5.8% | Added |
| Scout Investments, Inc. | 23,761 | $40.6M | 0.83% | −7,879−24.9% | Reduced |
| Susquehanna International Group, LLP | 25,227 | $43.1M | 0.07% | +557+2.3% | Added |
| Raymond James & Associates | 25,419 | $43.4M | 0.04% | −964−3.7% | Reduced |
| Munro Partners | 26,325 | $45.0M | 2.20% | +15,970+154.2% | Added |
| Victory Capital Management Inc | 28,349 | $48.4M | 0.05% | −4,211−12.9% | Reduced |
| Truist Financial Corp | 28,553 | $48.8M | 0.08% | +2,427+9.3% | Added |
| Ardevora Asset Management LLP | 28,659 | $49.0M | 0.88% | +163+0.6% | Added |