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 |
|---|---|---|---|---|---|
| Ensemble Capital Management, LLC | 32,495 | $55.5M | 5.75% | −2,174−6.3% | Reduced |
| State Board of Administration of Florida Retirement System | 31,457 | $53.7M | 0.12% | −390−1.2% | Reduced |
| Neuberger Berman Group LLC | 31,403 | $53.6M | 0.05% | +1,412+4.7% | Added |
| Barclays PLC | 31,072 | $53.1M | 0.06% | −13,291−30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 30,928 | $52.8M | 0.03% | −610−1.9% | Reduced |
| Ardevora Asset Management LLP | 28,659 | $49.0M | 0.88% | +163+0.6% | Added |
| Truist Financial Corp | 28,553 | $48.8M | 0.08% | +2,427+9.3% | Added |
| Victory Capital Management Inc | 28,349 | $48.4M | 0.05% | −4,211−12.9% | Reduced |
| Munro Partners | 26,325 | $45.0M | 2.20% | +15,970+154.2% | Added |
| Raymond James & Associates | 25,419 | $43.4M | 0.04% | −964−3.7% | Reduced |
| Susquehanna International Group, LLP | 25,227 | $43.1M | 0.07% | +557+2.3% | Added |
| Scout Investments, Inc. | 23,761 | $40.6M | 0.83% | −7,879−24.9% | Reduced |
| Summit Financial, LLC | 23,533 | $40.2M | 3.51% | +1,291+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,061 | $37.7M | 0.09% | +2,410+12.3% | Added |
| Allianz Asset Management GmbH | 21,703 | $37.1M | 0.08% | −12,992−37.4% | Reduced |
| Russell Investments Group, Ltd. | 21,165 | $36.2M | 0.07% | +6,369+43.0% | Added |
| Aviva PLC | 20,530 | $35.1M | 0.16% | +2,052+11.1% | Added |
| Bank of Montreal | 20,467 | $35.0M | 0.02% | +3,847+23.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,212 | $34.5M | 0.08% | −646−3.1% | Reduced |
| Pictet & Cie (Europe) SA | 20,179 | $34.5M | 1.43% | −257−1.3% | Reduced |
| State of Michigan Retirement System | 19,598 | $33.5M | 0.22% | −4,900−20.0% | Reduced |
| Swedbank AB | 18,118 | $31.0M | 0.06% | −128−0.7% | Reduced |
| Employees Retirement System of Texas | 18,000 | $30.7M | 0.45% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 17,898 | $30.6M | 3.31% | +17,898 | New |
| Capital Group Investment Management Pte. Ltd. | 17,852 | $30.5M | 1.63% | −9,929−35.7% | Reduced |
| Ci Investments Inc. | 17,543 | $30.0M | 0.15% | +10,559+151.2% | Added |
| Assenagon Asset Management S.A. | 17,047 | $29.1M | 0.11% | +9,637+130.1% | Added |
| Korea Investment CORP | 16,724 | $28.6M | 0.08% | −3,092−15.6% | Reduced |
| Capital International Inc | 16,505 | $28.2M | 0.57% | −113−0.7% | Reduced |
| Great West Life Assurance Co | 16,480 | $28.2M | 0.07% | −2,878−14.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 16,281 | $27.8M | 0.11% | +108+0.7% | Added |
| State of New Jersey Common Pension Fund D | 16,257 | $27.8M | 0.10% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,717 | $26.8M | 0.11% | −609−3.7% | Reduced |
| Calamos Advisors LLC | 15,468 | $26.4M | 0.13% | −1,525−9.0% | Reduced |
| State of Wisconsin Investment Board | 14,694 | $25.1M | 0.07% | +3,459+30.8% | Added |
| Montag & Caldwell, LLC | 14,272 | $24.4M | 3.27% | −36−0.3% | Reduced |
| Candlestick Capital Management LP | 14,256 | $24.4M | 0.82% | +14,256 | New |
| Squarepoint Ops LLC | 14,208 | $24.3M | 0.17% | +14,001+6,763.8% | Added |
| Natixis Advisors, L.P. | 14,017 | $23.9M | 0.08% | +519+3.8% | Added |
| Mn Services Vermogensbeheer B.V. | 14,000 | $23.9M | 0.25% | +600+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 13,773 | $23.5M | 0.43% | +137+1.0% | Added |
| Nomura Asset Management Co Ltd | 13,722 | $23.4M | 0.12% | −603−4.2% | Reduced |
| Whittier Trust Co | 13,472 | $23.0M | 0.42% | +947+7.6% | Added |
| Lazard Asset Management LLC | 13,338 | $22.8M | 0.03% | −292−2.1% | Reduced |
| Handelsbanken Fonder AB | 13,240 | $22.6M | 0.13% | +279+2.2% | Added |
| Toronto Dominion Bank | 13,134 | $22.4M | 0.04% | −10,337−44.0% | Reduced |
| Pinebridge Investments, L.P. | 13,013 | $22.2M | 0.25% | −235−1.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,419 | $21.2M | 0.03% | +44+0.4% | Added |
| Treasurer of the State of North Carolina | 12,410 | $21.2M | 0.12% | −70−0.6% | Reduced |
| Junto Capital Management LP | 12,152 | $20.8M | 0.58% | −25,445−67.7% | Reduced |
| Cartenna Capital, LP | 12,000 | $20.5M | 3.88% | +12,000 | New |
| Teacher Retirement System of Texas | 11,811 | $20.2M | 0.14% | +1,586+15.5% | Added |
| Janney Montgomery Scott LLC | 11,641 | $19.9M | 0.08% | −1,682−12.6% | Reduced |
| Pictet Asset Management SA | 11,555 | $19.7M | 0.02% | −1,800−13.5% | Reduced |
| Asset Management One Co.,Ltd. | 11,542 | $19.7M | 0.09% | −706−5.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 11,450 | $19.6M | 0.48% | +7,770+211.1% | Added |
| Cypress Funds LLC | 11,300 | $19.3M | 2.73% | 00.0% | Unchanged |
| Westpac Banking Corp | 11,169 | $19.1M | 0.26% | −487−4.2% | Reduced |
| Tocqueville Asset Management L.P. | 11,026 | $18.8M | 0.36% | −7−0.1% | Reduced |
| AQR Capital Management LLC | 10,763 | $18.2M | 0.04% | +8,457+366.7% | Added |
| Vantage Investment Partners, LLC | 10,763 | $18.0M | 2.46% | +1,909+21.6% | Added |
| Marshall Wace, LLP | 10,520 | $18.0M | 0.04% | +10,420+10,420.0% | Added |
| KBC Group NV | 10,410 | $17.8M | 0.08% | +1,059+11.3% | Added |
| Royal London Asset Management Ltd | 10,167 | $17.4M | 0.07% | +175+1.8% | Added |
| LPL Financial LLC | 10,081 | $17.2M | 0.01% | +1,385+15.9% | Added |
| Waratah Capital Advisors Ltd. | 10,048 | $17.2M | 0.85% | +10,048 | New |
| Hudson Bay Capital Management LP | 10,044 | $17.2M | 0.19% | +10,044 | New |
| Cim, LLC | 9,927 | $17.0M | 3.36% | +13+0.1% | Added |
| Storebrand Asset Management AS | 9,608 | $16.4M | 0.08% | +31+0.3% | Added |
| Churchill Management Corp | 9,398 | $16.1M | 0.33% | −90−0.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 9,224 | $15.8M | 1.40% | +572+6.6% | Added |
| Armistice Capital, LLC | 9,200 | $15.7M | 0.37% | +6,200+206.7% | Added |
| NZS Capital, LLC | 8,828 | $15.1M | 0.80% | +2,786+46.1% | Added |
| Banque Pictet & Cie SA | 8,686 | $14.8M | 0.14% | +2,518+40.8% | Added |
| Ithaka Group LLC | 8,685 | $14.8M | 3.13% | −10,345−54.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,578 | $14.7M | 0.03% | −1,291−13.1% | Reduced |
| DekaBank Deutsche Girozentrale | 8,703 | $14.5M | 0.04% | +2,944+51.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,437 | $14.4M | 0.07% | −5,112−37.7% | Reduced |
| Park National Corp | 8,348 | $14.3M | 0.64% | −231−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,323 | $14.2M | 0.01% | −670−7.5% | Reduced |
| MetLife Investment Management | 8,224 | $14.0M | 0.10% | −127−1.5% | Reduced |
| Retirement Systems of Alabama | 8,164 | $13.9M | 0.06% | −715−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,161 | $13.9M | 0.11% | +148+1.8% | Added |
| Maple Capital Management, Inc. | 8,143 | $13.9M | 1.70% | +16+0.2% | Added |
| Alberta Investment Management Corp | 8,122 | $13.9M | 0.13% | −5,830−41.8% | Reduced |
| BNP Paribas Arbitrage, SA | 8,098 | $13.8M | 0.03% | −14,088−63.5% | Reduced |
| Capital Research Global Investors | 8,094 | $13.8M | 0.00% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 7,975 | $13.6M | 0.03% | −1,416−15.1% | Reduced |
| Gabelli Funds LLC | 7,961 | $13.6M | 0.10% | +1,955+32.6% | Added |
| Cantor Fitzgerald, L. P. | 7,800 | $13.3M | 0.28% | −1,251−13.8% | Reduced |
| Cerity Partners LLC | 2,910 | $13.3M | 0.06% | +138+5.0% | Added |
| Amalgamated Bank | 7,713 | $13.2M | 0.11% | +127+1.7% | Added |
| American International Group, Inc. | 7,688 | $13.1M | 0.09% | −8−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,679 | $13.1M | 0.02% | +404+5.6% | Added |
| Heritage Investors Management Corp | 7,611 | $13.0M | 0.56% | +40+0.5% | Added |
| Arizona State Retirement System | 7,569 | $12.9M | 0.12% | +30.0% | Added |
| Fifth Third Bancorp | 7,515 | $12.8M | 0.06% | +347+4.8% | Added |
| Woodline Partners LP | 7,487 | $12.8M | 0.18% | +7,487 | New |
| First Republic Investment Management, Inc. | 7,418 | $12.7M | 0.03% | −310−4.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,373 | $12.6M | 0.16% | +346+4.9% | Added |