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, Q2 2023
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 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
- 1,104
- +105 vs. Q1 2023
- Shares held
- 25.5M
- −79.8K (−0.3%) vs. Q1 2023
- Total value
- $54.5B
- +$11.0B (+25.4%) vs. Q1 2023
- New holders
- 170
- 350 more added
- Sold out
- 65
- 385 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,681,232 | $5.74B | 0.14% | +10,648+0.4% | Added |
| BlackRock Inc. | 2,052,227 | $4.39B | 0.12% | +71,820+3.6% | Added |
| Price T Rowe Associates Inc | 1,520,622 | $3.25B | 0.45% | −101,053−6.2% | Reduced |
| JPMorgan Chase & Co | 1,105,923 | $2.37B | 0.27% | +78,033+7.6% | Added |
| State Street Corp | 1,085,226 | $2.32B | 0.12% | +42,257+4.1% | Added |
| Capital World Investors | 1,038,882 | $2.22B | 0.43% | +52,163+5.3% | Added |
| Capital International Investors | 981,113 | $2.10B | 0.51% | −92,161−8.6% | Reduced |
| Pershing Square Capital Management, L.P. | 953,608 | $2.04B | 18.86% | −75,578−7.3% | Reduced |
| Edgewood Management LLC | 760,499 | $1.63B | 4.93% | −131,956−14.8% | Reduced |
| Artisan Partners Limited Partnership | 502,276 | $1.07B | 1.73% | −2,320−0.5% | Reduced |
| Geode Capital Management, LLC | 502,069 | $1.07B | 0.13% | −63,410−11.2% | Reduced |
| Alliancebernstein L.P. | 425,592 | $910.3M | 0.37% | −11,511−2.6% | Reduced |
| FMR LLC | 424,951 | $909.0M | 0.08% | +85,531+25.2% | Added |
| American Century Companies Inc | 386,420 | $826.6M | 0.62% | −24,442−5.9% | Reduced |
| Morgan Stanley | 385,038 | $823.6M | 0.08% | +20,002+5.5% | Added |
| Norges Bank | 330,724 | $707.4M | 0.14% | +14,328+4.5% | Added |
| Massachusetts Financial Services Co | 284,036 | $607.6M | 0.20% | +3,839+1.4% | Added |
| Wellington Management Group LLP | 280,459 | $599.9M | 0.11% | +108,772+63.4% | Added |
| Winslow Capital Management, LLC | 274,816 | $587.8M | 2.65% | −104,182−27.5% | Reduced |
| Northern Trust Corp | 269,690 | $576.9M | 0.11% | −11,112−4.0% | Reduced |
| Jennison Associates LLC | 241,593 | $516.8M | 0.42% | +4,154+1.7% | Added |
| Invesco Ltd. | 221,464 | $473.7M | 0.12% | +33,807+18.0% | Added |
| Brown Advisory Inc | 215,175 | $460.3M | 0.72% | −16,673−7.2% | Reduced |
| Magellan Asset Management Ltd | 205,655 | $439.9M | 3.91% | −69,536−25.3% | Reduced |
| Bank of New York Mellon Corp | 196,895 | $421.2M | 0.09% | +1,500+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 192,915 | $412.6M | 0.50% | +81,007+72.4% | Added |
| Legal & General Group Plc | 178,104 | $381.0M | 0.12% | +537+0.3% | Added |
| Nuveen Asset Management, LLC | 161,060 | $344.5M | 0.12% | −6,880−4.1% | Reduced |
| Putnam Investments LLC | 155,142 | $331.8M | 0.49% | −24,609−13.7% | Reduced |
| Franklin Resources Inc | 154,460 | $330.4M | 0.16% | −14,995−8.8% | Reduced |
| Renaissance Technologies LLC | 153,400 | $328.1M | 0.47% | +147,100+2,334.9% | Added |
| Bank of America Corp | 150,371 | $321.6M | 0.04% | −40,772−21.3% | Reduced |
| Voya Investment Management LLC | 149,536 | $319.9M | 0.33% | −97,962−39.6% | Reduced |
| Charles Schwab Investment Management Inc | 147,487 | $315.5M | 0.09% | −2,543−1.7% | Reduced |
| Amundi | 141,304 | $300.1M | 0.15% | +58,945+71.6% | Added |
| SEI Investments Co | 136,768 | $292.5M | 0.51% | −2,448−1.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,377 | $259.6M | 0.42% | −33,523−21.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 121,001 | $258.8M | 0.18% | −80,621−40.0% | Reduced |
| D. E. Shaw & Co., Inc. | 113,355 | $242.5M | 0.38% | +65,902+138.9% | Added |
| Swiss National Bank | 99,800 | $213.5M | 0.15% | −10,200−9.3% | Reduced |
| Bessemer Group Inc | 98,271 | $210.2M | 0.45% | −15,846−13.9% | Reduced |
| Voloridge Investment Management, LLC | 97,931 | $209.5M | 0.99% | +58,957+151.3% | Added |
| Thrivent Financial for Lutherans | 97,128 | $207.8M | 0.47% | −39,837−29.1% | Reduced |
| Ameriprise Financial Inc | 93,358 | $199.7M | 0.06% | −12,052−11.4% | Reduced |
| Westfield Capital Management Co LP | 91,804 | $196.4M | 1.25% | −20,269−18.1% | Reduced |
| Goldman Sachs Group Inc | 91,628 | $196.0M | 0.05% | +4,626+5.3% | Added |
| Janus Henderson Group PLC | 89,583 | $191.6M | 0.12% | +340+0.4% | Added |
| Eagle Asset Management Inc | 85,114 | $182.1M | 1.01% | −1,424−1.6% | Reduced |
| Royal Bank of Canada | 84,446 | $180.6M | 0.05% | −5,979−6.6% | Reduced |
| Citadel Advisors LLC | 82,541 | $176.6M | 0.20% | +47,841+137.9% | Added |
| Dimensional Fund Advisors LP | 81,254 | $173.8M | 0.06% | +3,297+4.2% | Added |
| Two Sigma Investments, LP | 81,069 | $173.4M | 0.46% | +81,069 | New |
| William Blair Investment Management, LLC | 80,800 | $172.8M | 0.55% | +2,294+2.9% | Added |
| Canada Pension Plan Investment Board | 80,515 | $172.2M | 0.26% | −2,358−2.8% | Reduced |
| Los Angeles Capital Management LLC | 80,429 | $172.0M | 0.69% | +39,748+97.7% | Added |
| TD Asset Management Inc | 78,908 | $168.8M | 0.19% | −10,538−11.8% | Reduced |
| Envestnet Asset Management Inc | 78,823 | $168.6M | 0.07% | −2,275−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 78,647 | $168.2M | 0.37% | −663−0.8% | Reduced |
| Wells Fargo & Company | 77,746 | $166.3M | 0.05% | −3,702−4.5% | Reduced |
| Prudential Financial Inc | 77,030 | $164.8M | 0.24% | +42,224+121.3% | Added |
| Alkeon Capital Management LLC | 74,516 | $159.4M | 0.95% | −10,646−12.5% | Reduced |
| Jane Street Group, LLC | 72,441 | $155.0M | 0.21% | +37,623+108.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,224 | $152.3M | 0.12% | −5,671−7.4% | Reduced |
| UBS Asset Management Americas Inc | 88,857 | $151.8M | 0.07% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 67,166 | $143.7M | 0.89% | −3,273−4.6% | Reduced |
| HSBC Holdings PLC | 63,167 | $134.9M | 0.14% | +2,242+3.7% | Added |
| National Pension Service | 58,735 | $124.0M | 0.20% | +11,723+24.9% | Added |
| Barclays PLC | 56,381 | $120.6M | 0.08% | +25,309+81.5% | Added |
| Bristol John W & Co Inc | 54,842 | $117.3M | 2.22% | −265−0.5% | Reduced |
| STRS Ohio | 54,216 | $116.0M | 0.49% | −17,284−24.2% | Reduced |
| Rhumbline Advisers | 52,489 | $112.3M | 0.13% | −3,108−5.6% | Reduced |
| California Public Employees Retirement System | 52,289 | $111.8M | 0.10% | −1,611−3.0% | Reduced |
| Deutsche Bank AG | 52,120 | $111.5M | 0.06% | +14,908+40.1% | Added |
| Millennium Management LLC | 51,541 | $110.2M | 0.12% | +15,328+42.3% | Added |
| Marsico Capital Management LLC | 51,460 | $110.1M | 4.39% | −236−0.5% | Reduced |
| Principal Financial Group Inc | 50,418 | $107.8M | 0.07% | −3,350−6.2% | Reduced |
| New York State Common Retirement Fund | 50,310 | $107.6M | 0.14% | +13,119+35.3% | Added |
| Marshall Wace, LLP | 49,357 | $105.6M | 0.23% | +38,837+369.2% | Added |
| Man Group plc | 48,852 | $104.5M | 0.32% | – | – |
| Empower Advisory Group, LLC | 46,582 | $99.6M | 0.43% | −5,658−10.8% | Reduced |
| Federated Hermes, Inc. | 46,390 | $99.2M | 0.25% | +5,761+14.2% | Added |
| Assenagon Asset Management S.A. | 45,707 | $97.8M | 0.38% | +28,660+168.1% | Added |
| California State Teachers Retirement System | 45,700 | $97.8M | 0.14% | −291−0.6% | Reduced |
| Blair William & Co | 45,266 | $96.8M | 0.35% | +5,028+12.5% | Added |
| 1832 Asset Management L.P. | 44,100 | $94.3M | 0.18% | +40,900+1,278.1% | Added |
| Squarepoint Ops LLC | 38,767 | $82.9M | 0.46% | +24,559+172.9% | Added |
| Two Creeks Capital Management, LP | 37,049 | $79.2M | 4.77% | +900+2.5% | Added |
| Lord, Abbett & Co. LLC | 35,719 | $76.4M | 0.26% | +35,719 | New |
| Credit Suisse AG | 35,326 | $75.6M | 0.08% | +10.0% | Added |
| Stifel Financial Corp | 35,207 | $75.3M | 0.10% | −1,108−3.1% | Reduced |
| Huntington National Bank | 35,071 | $75.0M | 0.70% | +1,134+3.3% | Added |
| Munro Partners | 34,845 | $74.5M | 3.43% | +8,520+32.4% | Added |
| Allianz Asset Management GmbH | 34,211 | $73.2M | 0.15% | +12,508+57.6% | Added |
| Quadrature Capital Ltd | 33,962 | $72.7M | 1.59% | +33,280+4,879.8% | Added |
| Nicholas Company, Inc. | 33,790 | $72.3M | 1.38% | +835+2.5% | Added |
| Russell Investments Group, Ltd. | 33,560 | $71.8M | 0.14% | +12,395+58.6% | Added |
| Capital Group Private Client Services, Inc. | 33,368 | $71.4M | 0.84% | −3,029−8.3% | Reduced |
| Balyasny Asset Management LLC | 32,830 | $70.2M | 0.20% | −4,327−11.6% | Reduced |
| New York State Teachers Retirement System | 32,093 | $68.6M | 0.15% | −708−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 30,997 | $66.3M | 0.15% | −460−1.5% | Reduced |