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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 7,100 | $12.1M | 0.06% | −4,639−39.5% | Reduced |
| Shell Asset Management Co | 7,079 | $12.1M | 0.50% | −5−0.1% | Reduced |
| Twin Tree Management, LP | 7,070 | $12.1M | 0.34% | +3,245+84.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,962 | $11.9M | 0.04% | +725+11.6% | Added |
| Xponance, Inc. | 6,920 | $11.8M | 0.17% | +89+1.3% | Added |
| Carroll Investors, Inc | 6,871 | $11.7M | 9.56% | +28+0.4% | Added |
| National Bank of Canada | 6,845 | $11.7M | 0.03% | −653−8.7% | Reduced |
| ExodusPoint Capital Management, LP | 6,826 | $11.7M | 0.13% | −7,620−52.7% | Reduced |
| Keybank National Association | 6,614 | $11.3M | 0.05% | −1,309−16.5% | Reduced |
| Westwood Holdings Group Inc. | 6,476 | $11.1M | 0.10% | +6,476 | New |
| Intech Investment Management LLC | 6,461 | $11.0M | 0.09% | −1,481−18.6% | Reduced |
| EP Wealth Advisors, LLC | 190,664 | $10.9M | 0.22% | +189,862+23,673.6% | Added |
| Qube Research & Technologies Ltd | 6,381 | $10.9M | 0.06% | +4,818+308.3% | Added |
| Renaissance Technologies LLC | 6,300 | $10.8M | 0.01% | −51,200−89.0% | Reduced |
| Ossiam | 6,009 | $10.3M | 0.21% | +31+0.5% | Added |
| Wealth High Governance Capital Ltda | 6,000 | $10.2M | 4.57% | +6,000 | New |
| Lansing Street Advisors | 5,917 | $10.1M | 6.33% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 5,821 | $9.94M | 0.37% | +441+8.2% | Added |
| Texas Permanent School Fund | 5,759 | $9.84M | 0.10% | +1,820+46.2% | Added |
| WCM Investment Management, LLC | 5,882 | $9.84M | 0.03% | +5,882 | New |
| Forsta Ap-Fonden | 5,600 | $9.57M | 0.11% | −800−12.5% | Reduced |
| Gagnon Securities LLC | 5,570 | $9.52M | 2.00% | +20.0% | Added |
| Robeco Institutional Asset Management B.V. | 5,340 | $9.12M | 0.02% | −19,732−78.7% | Reduced |
| Kornitzer Capital Management Inc | 5,303 | $9.06M | 0.18% | +73+1.4% | Added |
| Polar Asset Management Partners Inc. | 5,248 | $8.97M | 0.16% | +5,248 | New |
| Oppenheimer Asset Management Inc. | 5,232 | $8.94M | 0.14% | −69−1.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,137 | $8.78M | 0.06% | +127+2.5% | Added |
| IFM Investors Pty Ltd | 5,075 | $8.67M | 0.13% | +165+3.4% | Added |
| CIBC World Markets Corp | 4,982 | $8.51M | 0.14% | −1,572−24.0% | Reduced |
| Daiwa Securities Group Inc. | 4,944 | $8.45M | 0.06% | +60+1.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 4,935 | $8.43M | 0.11% | −350−6.6% | Reduced |
| Utah Retirement Systems | 4,892 | $8.36M | 0.12% | −46−0.9% | Reduced |
| Cozad Asset Management Inc | 4,870 | $8.32M | 1.10% | +119+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,683 | $8.00M | 0.07% | −3−0.1% | Reduced |
| Broadleaf Partners, LLC | 4,672 | $7.98M | 2.85% | +88+1.9% | Added |
| CI Private Wealth, LLC | 4,651 | $7.95M | 0.02% | +648+16.2% | Added |
| USS Investment Management Ltd | 4,654 | $7.94M | 0.11% | +301+6.9% | Added |
| 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 |
| Public Employees Retirement Association of Colorado | 4,587 | $7.84M | 0.04% | −16−0.3% | Reduced |
| M&T Bank Corp | 4,517 | $7.72M | 0.03% | −146−3.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,477 | $7.65M | 0.28% | +107+2.4% | Added |
| New York Life Investment Management LLC | 4,367 | $7.46M | 0.08% | −1,973−31.1% | Reduced |
| State of Tennessee, Treasury Department | 4,347 | $7.43M | 0.03% | +143+3.4% | Added |
| Stony Point Capital LLC | 4,317 | $7.37M | 2.63% | −3,039−41.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 4,219 | $7.21M | 0.47% | −97−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,132 | $7.06M | 0.01% | −294−6.6% | Reduced |
| Vident Investment Advisory, LLC | 4,092 | $6.99M | 0.23% | +976+31.3% | Added |
| Contravisory Investment Management, Inc. | 4,073 | $6.96M | 1.96% | +4,073 | New |
| Thames Capital Management LLC | 4,065 | $6.94M | 4.89% | −2,239−35.5% | Reduced |
| CIBC Asset Management Inc | 4,054 | $6.93M | 0.03% | +30+0.7% | Added |
| ProShare Advisors LLC | 4,007 | $6.85M | 0.02% | −480−10.7% | Reduced |
| Shellback Capital, LP | 4,000 | $6.83M | 0.77% | +3,000+300.0% | Added |
| Mutual of America Capital Management LLC | 3,956 | $6.76M | 0.08% | −6−0.2% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,883 | $6.74M | 0.82% | +155+4.2% | Added |
| Financial Counselors Inc | 3,928 | $6.71M | 0.14% | −107−2.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 3,920 | $6.70M | 0.43% | +590+17.7% | Added |
| CTC LLC | 3,990 | $6.67M | 0.21% | +3,990 | New |
| Yousif Capital Management, LLC | 3,814 | $6.52M | 0.08% | −258−6.3% | Reduced |
| State of Alaska, Department of Revenue | 3,810 | $6.51M | 0.08% | −66−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,806 | $6.50M | 0.17% | −237−5.9% | Reduced |
| Alpha Cubed Investments, LLC | 3,773 | $6.45M | 0.47% | +69+1.9% | Added |
| MML Investors Services, LLC | 3,715 | $6.35M | 0.04% | −231−5.9% | Reduced |
| Epoch Investment Partners, Inc. | 3,689 | $6.30M | 0.04% | +3,689 | New |
| Schroder Investment Management Group | 3,665 | $6.26M | 0.01% | +1,172+47.0% | Added |
| Gulf International Bank (UK) Ltd | 3,659 | $6.25M | 0.13% | −693−15.9% | Reduced |
| Ziegler Capital Management, LLC | 3,620 | $6.18M | 0.24% | +643+21.6% | Added |
| Commerce Bank | 3,613 | $6.17M | 0.05% | −108−2.9% | Reduced |
| First Trust Advisors LP | 3,603 | $6.15M | 0.01% | −5,498−60.4% | Reduced |
| Worldquant Millennium Advisors LLC | 3,581 | $6.12M | 0.11% | −12,736−78.1% | Reduced |
| Weiss Asset Management LP | 3,536 | $6.04M | 0.47% | +3,536 | New |
| Scholtz & Company, LLC | 3,524 | $6.02M | 4.30% | +3,524 | New |
| Guggenheim Capital LLC | 3,372 | $5.76M | 0.05% | +692+25.8% | Added |
| Clearbridge Investments, LLC | 3,356 | $5.73M | 0.01% | +35+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,336 | $5.70M | 0.03% | +451+15.6% | Added |
| CM Wealth Advisors LLC | 2,825 | $5.68M | 1.10% | +2,825 | New |
| Van Eck Associates Corp | 3,311 | $5.66M | 0.01% | +124+3.9% | Added |
| Cornerstone Advisors, LLC | 3,300 | $5.64M | 0.26% | 00.0% | Unchanged |
| Mariner, LLC | 3,296 | $5.63M | 0.02% | +203+6.6% | Added |
| Williams Jones Wealth Management, LLC. | 3,262 | $5.57M | 0.09% | −50−1.5% | Reduced |
| Czech National Bank | 3,254 | $5.56M | 0.14% | +9+0.3% | Added |
| Redwood Investments, LLC | 3,249 | $5.55M | 0.71% | +66+2.1% | Added |
| 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 |
| Nissay Asset Management Corp | 3,199 | $5.46M | 0.05% | −115−3.5% | Reduced |
| Bremer Bank National Association | 3,047 | $5.21M | 1.01% | −81−2.6% | Reduced |
| Public Sector Pension Investment Board | 3,039 | $5.19M | 0.04% | −411−11.9% | Reduced |
| Creative Planning | 3,021 | $5.16M | 0.01% | −140−4.4% | Reduced |
| Andra AP-fonden | 3,000 | $5.12M | 0.13% | +700+30.4% | Added |
| NWK Group, Inc. | 2,942 | $5.03M | 3.26% | −10.0% | Reduced |
| EFG Asset Management (North America) Corp. | 2,906 | $4.96M | 1.10% | −240−7.6% | Reduced |
| Winton Group Ltd | 2,862 | $4.89M | 0.30% | −585−17.0% | Reduced |
| Chartwell Investment Partners, LLC | 2,809 | $4.80M | 0.18% | +3+0.1% | Added |
| HighTower Advisors, LLC | 2,779 | $4.75M | 0.01% | −62−2.2% | Reduced |
| Candriam Luxembourg S.C.A. | 2,996 | $4.71M | 0.03% | −212−6.6% | Reduced |
| Captrust Financial Advisors | 2,692 | $4.60M | 0.02% | +207+8.3% | Added |
| Stratos Wealth Partners, LTD. | 2,681 | $4.58M | 0.12% | −288−9.7% | Reduced |
| Thematics Asset Management | 2,677 | $4.57M | 0.25% | +363+15.7% | Added |
| Swiss Life Asset Management Ltd | 2,626 | $4.49M | 0.07% | −353−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,586 | $4.42M | 0.04% | 00.0% | Unchanged |
| Oakmont Corp | 2,535 | $4.33M | 0.58% | 00.0% | Unchanged |