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 |
|---|---|---|---|---|---|
| Bensler, LLC | 1,143 | $1.95M | 0.39% | +26+2.3% | Added |
| HMS Capital Management, LLC | 1,141 | $1.95M | 1.23% | −83−6.8% | Reduced |
| Azzad Asset Management Inc | 1,126 | $1.92M | 0.27% | −2,466−68.7% | Reduced |
| SYSTM Wealth Solutions LLC | 1,102 | $1.88M | 0.29% | −110−9.1% | Reduced |
| Advisor Partners II, LLC | 1,098 | $1.88M | 0.10% | +84+8.3% | Added |
| Metis Global Partners, LLC | 1,096 | $1.87M | 0.12% | +284+35.0% | Added |
| Harbour Capital Advisors, LLC | 1,080 | $1.85M | 0.56% | +74+7.4% | Added |
| Bouvel Investment Partners, LLC | 1,061 | $1.81M | 1.06% | +28+2.7% | Added |
| Brookfield Asset Management Inc. | 1,030 | $1.76M | 0.01% | +432+72.2% | Added |
| Sturgeon Ventures LLP | 1,016 | $1.74M | 2.64% | −2,203−68.4% | Reduced |
| Investment House LLC | 1,007 | $1.72M | 0.14% | +192+23.6% | Added |
| 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 |
| Panagora Asset Management Inc | 984 | $1.68M | 0.01% | −408−29.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 983 | $1.68M | 0.14% | −12−1.2% | Reduced |
| AustralianSuper Pty Ltd | 977 | $1.67M | 0.01% | +977 | New |
| EFG Asset Management (Americas) Corp. | 972 | $1.66M | 0.40% | −3−0.3% | Reduced |
| Raymond James Trust N.A. | 970 | $1.66M | 0.05% | +70+7.8% | Added |
| CenterBook Partners LP | 952 | $1.63M | 0.23% | −1,916−66.8% | Reduced |
| Avitas Wealth Management LLC | 938 | $1.60M | 0.31% | +3+0.3% | Added |
| National Asset Management, Inc. | 922 | $1.58M | 0.04% | +84+10.0% | Added |
| 1st Source Bank | 909 | $1.55M | 0.10% | −5−0.5% | Reduced |
| LGT Group Foundation | 904 | $1.54M | 0.04% | −44−4.6% | Reduced |
| AE Wealth Management LLC | 903 | $1.54M | 0.01% | −433−32.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 883 | $1.51M | 0.03% | −49−5.3% | Reduced |
| Blueshift Asset Management, LLC | 872 | $1.49M | 0.62% | +292+50.3% | Added |
| Garde Capital, Inc. | 870 | $1.49M | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 868 | $1.48M | 0.04% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 862 | $1.47M | 2.40% | −13−1.5% | Reduced |
| Ostrum Asset Management | 860 | $1.47M | 0.13% | +860 | New |
| United Bank | 859 | $1.47M | 0.86% | +70+8.9% | Added |
| Sepio Capital, LP | 843 | $1.44M | 0.13% | −4−0.5% | Reduced |
| Stevens Capital Management LP | 837 | $1.43M | 0.35% | −352−29.6% | Reduced |
| 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 |
| Emerald Advisers, LLC | 825 | $1.41M | 0.07% | 00.0% | Unchanged |
| Tredje AP-fonden | 822 | $1.40M | 0.02% | −1,154−58.4% | Reduced |
| Investment Management Corp of Ontario | 821 | $1.40M | 0.06% | +68+9.0% | Added |
| Vinva Investment Management Ltd | 834 | $1.39M | 0.12% | +834 | New |
| Harbor Capital Advisors, Inc. | 815 | $1.39M | 0.40% | −91−10.0% | Reduced |
| SG Americas Securities, LLC | 815 | $1.39M | 0.02% | −863−51.4% | Reduced |
| Wesbanco Bank Inc | 804 | $1.37M | 0.06% | +15+1.9% | Added |
| 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 |
| Wade G W & Inc | 797 | $1.36M | 0.05% | −10−1.2% | Reduced |
| Banque Cantonale Vaudoise | 794 | $1.35M | 0.07% | +46+6.1% | Added |
| Systematic Alpha Investments, LLC | 782 | $1.34M | 0.07% | 00.0% | Unchanged |
| Little House Capital LLC | 766 | $1.31M | 0.62% | +349+83.7% | Added |
| Empirical Finance, LLC | 763 | $1.30M | 0.12% | +31+4.2% | Added |
| Martin Capital Advisors, LLP | 760 | $1.30M | 1.34% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 748 | $1.28M | 0.03% | +22+3.0% | Added |
| Tower Research Capital LLC (TRC) | 736 | $1.26M | 0.04% | +254+52.7% | 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 |
| Bleakley Financial Group, LLC | 732 | $1.25M | 0.04% | +17+2.4% | Added |
| Scott & Selber, Inc. | 728 | $1.24M | 0.53% | +2+0.3% | Added |
| Harbor Investment Advisory, LLC | 724 | $1.24M | 0.18% | −8−1.1% | Reduced |
| Tufton Capital Management | 712 | $1.22M | 0.26% | +43+6.4% | Added |
| Main Street Financial Solutions, LLC | 709 | $1.21M | 0.18% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 701 | $1.20M | 0.02% | +48+7.4% | Added |
| 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 |
| FNY Investment Advisers, LLC | 700 | $1.20M | 1.38% | +700 | New |
| Oxler Private Wealth LLC | 699 | $1.19M | 0.59% | 00.0% | Unchanged |
| Hancock Whitney Corp | 684 | $1.17M | 0.05% | −211−23.6% | Reduced |
| Great Lakes Retirement, Inc. | 682 | $1.17M | 0.22% | +10+1.5% | Added |
| Quadrature Capital Ltd | 682 | $1.16M | 0.03% | +682 | New |
| TD Private Client Wealth LLC | 673 | $1.15M | 0.05% | −35−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 672 | $1.15M | 0.02% | +2+0.3% | Added |
| TrimTabs Asset Management, LLC | 667 | $1.14M | 0.61% | +80+13.6% | Added |
| Lido Advisors, LLC | 664 | $1.13M | 0.02% | +8+1.2% | Added |
| Ontario Teachers Pension Plan Board | 662 | $1.13M | 0.01% | +235+55.0% | Added |
| Vestcor Inc | 656 | $1.12M | 0.04% | −3−0.5% | Reduced |
| Caxton Associates LP | 655 | $1.12M | 0.18% | +655 | New |
| Marcum Wealth, LLC | 640 | $1.09M | 0.14% | +204+46.8% | Added |
| Next Century Growth Investors LLC | 635 | $1.08M | 0.12% | −15−2.3% | Reduced |
| Veritable, L.P. | 634 | $1.08M | 0.02% | +36+6.0% | Added |
| Fidelis Capital Partners, LLC | 528 | $1.07M | 0.46% | +44+9.1% | Added |
| Everence Capital Management Inc | 617 | $1.05M | 0.09% | 00.0% | Unchanged |
| Gratus Capital LLC | 616 | $1.05M | 0.08% | +616 | New |
| First Hawaiian Bank | 610 | $1.04M | 0.04% | −816−57.2% | Reduced |
| Marks Group Wealth Management, Inc | 603 | $1.03M | 0.13% | +13+2.2% | Added |
| Bright Rock Capital Management, LLC | 600 | $1.02M | 0.26% | 00.0% | Unchanged |
| Chicago Trust Co NA | 591 | $1.01M | 0.25% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 589 | $1.01M | 0.01% | −2,729−82.2% | Reduced |
| Baader Bank INC | 586 | $996.5K | 0.07% | +586 | New |
| Hohimer Wealth Management, LLC | 578 | $987.4K | 0.29% | −83−12.6% | Reduced |
| Biltmore Family Office, LLC | 567 | $968.6K | 0.20% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 562 | $960.1K | 0.04% | +36+6.8% | Added |
| Connective Portfolio Management, LLC | 560 | $957.0K | 3.03% | −185−24.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 558 | $953.2K | 0.07% | +72+14.8% | Added |
| Pearl River Capital, LLC | 548 | $936.1K | 0.15% | +242+79.1% | Added |
| Illinois Municipal Retirement Fund | 545 | $931.0K | 0.02% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 542 | $925.9K | 0.05% | +9+1.7% | Added |
| HBK Sorce Advisory LLC | 541 | $924.2K | 0.04% | −305−36.1% | Reduced |
| Advisor OS, LLC | 538 | $919.1K | 0.22% | +17+3.3% | Added |
| Israel Discount Bank of New York | 535 | $913.9K | 0.69% | −34−6.0% | Reduced |