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 |
|---|---|---|---|---|---|
| Ithaka Group LLC | 7,528 | $16.1M | 3.36% | −1,157−13.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 7,679 | $16.4M | 1.31% | −1,545−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,751 | $16.6M | 0.01% | −572−6.9% | Reduced |
| Westwood Holdings Group Inc. | 7,758 | $16.6M | 0.15% | +1,282+19.8% | Added |
| Gabelli Funds LLC | 7,850 | $16.8M | 0.13% | −111−1.4% | Reduced |
| Arizona State Retirement System | 7,893 | $16.9M | 0.14% | +324+4.3% | Added |
| Standard Life Aberdeen plc | 8,073 | $17.3M | 0.04% | +98+1.2% | Added |
| Capital Research Global Investors | 8,093 | $17.3M | 0.00% | −10.0% | Reduced |
| Twinbeech Capital LP | 8,131 | $17.4M | 0.34% | +8,131 | New |
| Park National Corp | 8,145 | $17.4M | 0.76% | −203−2.4% | Reduced |
| MetLife Investment Management | 8,147 | $17.4M | 0.13% | −77−0.9% | Reduced |
| Maple Capital Management, Inc. | 8,149 | $17.4M | 1.90% | +6+0.1% | Added |
| NZS Capital, LLC | 8,170 | $17.5M | 0.87% | −658−7.5% | Reduced |
| Woodline Partners LP | 8,223 | $17.6M | 0.21% | +736+9.8% | Added |
| Oregon Public Employees Retirement Fund | 8,269 | $17.7M | 0.21% | +6,126+285.9% | Added |
| Amalgamated Bank | 8,305 | $17.8M | 0.14% | +592+7.7% | Added |
| Fifth Third Bancorp | 8,351 | $17.9M | 0.08% | +836+11.1% | Added |
| Cantor Fitzgerald, L. P. | 8,390 | $17.9M | 0.41% | +590+7.6% | Added |
| Walleye Capital LLC | 8,414 | $18.0M | 0.32% | +8,414 | New |
| Advisor Group Holdings, Inc. | 8,674 | $18.5M | 0.03% | +995+13.0% | Added |
| Two Sigma Advisers, LP | 8,900 | $19.0M | 0.05% | +8,600+2,866.7% | Added |
| Ardevora Asset Management LLP | 8,929 | $19.1M | 0.46% | −19,730−68.8% | Reduced |
| Nisa Investment Advisors, LLC | 9,091 | $19.4M | 0.14% | +930+11.4% | Added |
| DekaBank Deutsche Girozentrale | 9,267 | $19.5M | 0.04% | +564+6.5% | Added |
| Churchill Management Corp | 9,249 | $19.8M | 0.33% | −149−1.6% | Reduced |
| Waratah Capital Advisors Ltd. | 9,494 | $20.3M | 1.02% | −554−5.5% | Reduced |
| Commonwealth Equity Services, LLC | 9,655 | $20.7M | 0.04% | +1,077+12.6% | Added |
| Hudson Bay Capital Management LP | 9,661 | $20.7M | 0.21% | −383−3.8% | Reduced |
| Cim, LLC | 9,669 | $20.7M | 3.87% | −258−2.6% | Reduced |
| Handelsbanken Fonder AB | 9,696 | $20.7M | 0.11% | −3,544−26.8% | Reduced |
| Janney Montgomery Scott LLC | 9,753 | $20.9M | 0.07% | −1,888−16.2% | Reduced |
| LPL Financial LLC | 9,843 | $21.1M | 0.02% | −238−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 9,874 | $21.1M | 0.05% | −105,510−91.4% | Reduced |
| Twin Tree Management, LP | 10,173 | $21.8M | 0.45% | +3,103+43.9% | Added |
| Neuberger Berman Group LLC | 10,202 | $21.8M | 0.02% | −21,201−67.5% | Reduced |
| National Bank of Canada | 10,420 | $22.2M | 0.04% | +3,575+52.2% | Added |
| Jupiter Asset Management Ltd | 10,383 | $22.2M | 0.24% | +8,256+388.2% | Added |
| Vantage Investment Partners, LLC | 10,424 | $22.3M | 2.89% | −339−3.1% | Reduced |
| Banque Pictet & Cie SA | 10,635 | $22.7M | 0.20% | +1,949+22.4% | Added |
| Tocqueville Asset Management L.P. | 11,037 | $23.6M | 0.42% | +11+0.1% | Added |
| Cypress Funds LLC | 11,300 | $24.2M | 3.04% | 00.0% | Unchanged |
| KBC Group NV | 11,664 | $24.9M | 0.10% | +1,254+12.0% | Added |
| Asset Management One Co.,Ltd. | 11,750 | $25.1M | 0.11% | +208+1.8% | Added |
| Clear Street LLC | 12,200 | $26.1M | 0.62% | +12,200 | New |
| Capital Fund Management S.A. | 12,313 | $26.3M | 0.41% | +12,313 | New |
| Parallax Volatility Advisers, L.P. | 12,531 | $26.8M | 0.92% | +12,279+4,872.6% | Added |
| Northwestern Mutual Wealth Management Co | 12,654 | $27.1M | 0.03% | +235+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,712 | $27.2M | 0.12% | +4,275+50.7% | Added |
| Treasurer of the State of North Carolina | 12,757 | $27.3M | 0.14% | +347+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 13,100 | $28.0M | 0.26% | −900−6.4% | Reduced |
| First Trust Advisors LP | 13,291 | $28.4M | 0.03% | +9,688+268.9% | Added |
| Whittier Trust Co | 13,415 | $28.7M | 0.50% | −57−0.4% | Reduced |
| Royal London Asset Management Ltd | 13,465 | $28.8M | 0.09% | +3,298+32.4% | Added |
| Cullen/Frost Bankers, Inc. | 13,542 | $29.0M | 0.49% | −231−1.7% | Reduced |
| Teacher Retirement System of Texas | 13,689 | $29.3M | 0.20% | +1,878+15.9% | Added |
| Korea Investment CORP | 13,706 | $29.3M | 0.08% | −3,018−18.0% | Reduced |
| Pictet Asset Management SA | 13,893 | $29.7M | 0.04% | +2,338+20.2% | Added |
| Montag & Caldwell, LLC | 14,095 | $30.1M | 3.68% | −177−1.2% | Reduced |
| Capital International Inc | 14,249 | $30.5M | 0.55% | −2,256−13.7% | Reduced |
| Natixis Advisors, L.P. | 14,263 | $30.5M | 0.09% | +246+1.8% | Added |
| Nomura Asset Management Co Ltd | 14,350 | $30.7M | 0.14% | +628+4.6% | Added |
| State of Wisconsin Investment Board | 14,378 | $30.8M | 0.09% | −316−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,918 | $31.9M | 0.10% | +7,956+114.3% | Added |
| BNP Paribas Arbitrage, SA | 15,134 | $32.4M | 0.06% | +7,036+86.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,152 | $32.4M | 1.61% | −2,700−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 15,325 | $32.8M | 0.13% | −392−2.5% | Reduced |
| HRT Financial LP | 15,903 | $34.0M | 0.32% | +14,115+789.4% | Added |
| Lazard Asset Management LLC | 15,960 | $34.1M | 0.04% | +2,622+19.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 16,096 | $34.4M | 0.13% | −185−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,390 | $34.8M | 0.07% | +16,390 | New |
| State of New Jersey Common Pension Fund D | 16,257 | $34.8M | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 17,029 | $36.4M | 0.05% | −16,218−48.8% | Reduced |
| Storebrand Asset Management AS | 17,258 | $36.9M | 0.17% | +7,650+79.6% | Added |
| Scout Investments, Inc. | 17,988 | $37.6M | 0.77% | −5,773−24.3% | Reduced |
| Calamos Advisors LLC | 17,580 | $37.6M | 0.19% | +2,112+13.7% | Added |
| State of Michigan Retirement System | 17,798 | $38.1M | 0.23% | −1,800−9.2% | Reduced |
| Bank of Montreal | 17,760 | $38.1M | 0.02% | −2,707−13.2% | Reduced |
| Great West Life Assurance Co | 17,898 | $38.5M | 0.09% | +1,418+8.6% | Added |
| Aviva PLC | 18,002 | $38.5M | 0.16% | −2,528−12.3% | Reduced |
| Swedbank AB | 19,722 | $42.2M | 0.07% | +1,604+8.9% | Added |
| Toronto Dominion Bank | 19,807 | $42.3M | 0.06% | +6,673+50.8% | Added |
| Employees Retirement System of Texas | 20,000 | $42.8M | 0.59% | +2,000+11.1% | Added |
| Pictet & Cie (Europe) SA | 20,182 | $43.2M | 1.47% | +30.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,558 | $44.0M | 0.10% | +346+1.7% | Added |
| Worldquant Millennium Advisors LLC | 20,876 | $44.7M | 0.76% | +17,295+483.0% | Added |
| Ensemble Capital Management, LLC | 21,122 | $45.2M | 4.36% | −11,373−35.0% | Reduced |
| Macquarie Group Ltd | 21,299 | $45.6M | 0.05% | −14,632−40.7% | Reduced |
| AXA S.A. | 21,989 | $47.0M | 0.16% | −11,720−34.8% | Reduced |
| Cubist Systematic Strategies, LLC | 22,496 | $48.1M | 0.53% | +20,185+873.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,207 | $49.6M | 0.10% | +1,146+5.2% | Added |
| Ci Investments Inc. | 23,376 | $50.0M | 0.25% | +5,833+33.2% | Added |
| Summit Financial, LLC | 23,535 | $50.3M | 3.67% | +20.0% | Added |
| Qube Research & Technologies Ltd | 24,027 | $51.4M | 0.20% | +17,646+276.5% | Added |
| FIL Ltd | 24,274 | $51.9M | 0.06% | −10,902−31.0% | Reduced |
| UBS Group AG | 25,509 | $54.6M | 0.02% | −14,322−36.0% | Reduced |
| Truist Financial Corp | 25,637 | $54.8M | 0.09% | −2,916−10.2% | Reduced |
| AQR Capital Management LLC | 26,274 | $55.8M | 0.12% | +15,511+144.1% | Added |
| Raymond James & Associates | 26,714 | $57.1M | 0.05% | +1,295+5.1% | Added |
| Susquehanna International Group, LLP | 26,936 | $57.6M | 0.09% | +1,709+6.8% | Added |
| Frontier Capital Management Co LLC | 26,946 | $57.6M | 0.55% | −12,849−32.3% | Reduced |