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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 26,990 | $57.7M | 0.06% | −1,359−4.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 27,570 | $59.0M | 0.16% | −12,157−30.6% | Reduced |
| Manufacturers Life Insurance Company, The | 30,327 | $64.9M | 0.04% | −601−1.9% | Reduced |
| Point72 Asset Management, L.P. | 30,698 | $65.7M | 0.23% | −12,392−28.8% | Reduced |
| State Board of Administration of Florida Retirement System | 30,997 | $66.3M | 0.15% | −460−1.5% | Reduced |
| New York State Teachers Retirement System | 32,093 | $68.6M | 0.15% | −708−2.2% | Reduced |
| Balyasny Asset Management LLC | 32,830 | $70.2M | 0.20% | −4,327−11.6% | Reduced |
| Capital Group Private Client Services, Inc. | 33,368 | $71.4M | 0.84% | −3,029−8.3% | Reduced |
| Russell Investments Group, Ltd. | 33,560 | $71.8M | 0.14% | +12,395+58.6% | Added |
| Nicholas Company, Inc. | 33,790 | $72.3M | 1.38% | +835+2.5% | Added |
| Quadrature Capital Ltd | 33,962 | $72.7M | 1.59% | +33,280+4,879.8% | Added |
| Allianz Asset Management GmbH | 34,211 | $73.2M | 0.15% | +12,508+57.6% | Added |
| Munro Partners | 34,845 | $74.5M | 3.43% | +8,520+32.4% | Added |
| Huntington National Bank | 35,071 | $75.0M | 0.70% | +1,134+3.3% | Added |
| Stifel Financial Corp | 35,207 | $75.3M | 0.10% | −1,108−3.1% | Reduced |
| Credit Suisse AG | 35,326 | $75.6M | 0.08% | +10.0% | Added |
| Lord, Abbett & Co. LLC | 35,719 | $76.4M | 0.26% | +35,719 | New |
| Two Creeks Capital Management, LP | 37,049 | $79.2M | 4.77% | +900+2.5% | Added |
| Squarepoint Ops LLC | 38,767 | $82.9M | 0.46% | +24,559+172.9% | Added |
| 1832 Asset Management L.P. | 44,100 | $94.3M | 0.18% | +40,900+1,278.1% | Added |
| Blair William & Co | 45,266 | $96.8M | 0.35% | +5,028+12.5% | Added |
| California State Teachers Retirement System | 45,700 | $97.8M | 0.14% | −291−0.6% | Reduced |
| Assenagon Asset Management S.A. | 45,707 | $97.8M | 0.38% | +28,660+168.1% | Added |
| Federated Hermes, Inc. | 46,390 | $99.2M | 0.25% | +5,761+14.2% | Added |
| Empower Advisory Group, LLC | 46,582 | $99.6M | 0.43% | −5,658−10.8% | Reduced |
| Man Group plc | 48,852 | $104.5M | 0.32% | – | – |
| Marshall Wace, LLP | 49,357 | $105.6M | 0.23% | +38,837+369.2% | Added |
| New York State Common Retirement Fund | 50,310 | $107.6M | 0.14% | +13,119+35.3% | Added |
| Principal Financial Group Inc | 50,418 | $107.8M | 0.07% | −3,350−6.2% | Reduced |
| Marsico Capital Management LLC | 51,460 | $110.1M | 4.39% | −236−0.5% | Reduced |
| Millennium Management LLC | 51,541 | $110.2M | 0.12% | +15,328+42.3% | Added |
| Deutsche Bank AG | 52,120 | $111.5M | 0.06% | +14,908+40.1% | Added |
| California Public Employees Retirement System | 52,289 | $111.8M | 0.10% | −1,611−3.0% | Reduced |
| Rhumbline Advisers | 52,489 | $112.3M | 0.13% | −3,108−5.6% | Reduced |
| STRS Ohio | 54,216 | $116.0M | 0.49% | −17,284−24.2% | Reduced |
| Bristol John W & Co Inc | 54,842 | $117.3M | 2.22% | −265−0.5% | Reduced |
| Barclays PLC | 56,381 | $120.6M | 0.08% | +25,309+81.5% | Added |
| National Pension Service | 58,735 | $124.0M | 0.20% | +11,723+24.9% | Added |
| HSBC Holdings PLC | 63,167 | $134.9M | 0.14% | +2,242+3.7% | Added |
| Bridgewater Associates, LP | 67,166 | $143.7M | 0.89% | −3,273−4.6% | Reduced |
| UBS Asset Management Americas Inc | 88,857 | $151.8M | 0.07% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,224 | $152.3M | 0.12% | −5,671−7.4% | Reduced |
| Jane Street Group, LLC | 72,441 | $155.0M | 0.21% | +37,623+108.1% | Added |
| Alkeon Capital Management LLC | 74,516 | $159.4M | 0.95% | −10,646−12.5% | Reduced |
| Prudential Financial Inc | 77,030 | $164.8M | 0.24% | +42,224+121.3% | Added |
| Wells Fargo & Company | 77,746 | $166.3M | 0.05% | −3,702−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 78,647 | $168.2M | 0.37% | −663−0.8% | Reduced |
| Envestnet Asset Management Inc | 78,823 | $168.6M | 0.07% | −2,275−2.8% | Reduced |
| TD Asset Management Inc | 78,908 | $168.8M | 0.19% | −10,538−11.8% | Reduced |
| Los Angeles Capital Management LLC | 80,429 | $172.0M | 0.69% | +39,748+97.7% | Added |
| Canada Pension Plan Investment Board | 80,515 | $172.2M | 0.26% | −2,358−2.8% | Reduced |
| William Blair Investment Management, LLC | 80,800 | $172.8M | 0.55% | +2,294+2.9% | Added |
| Two Sigma Investments, LP | 81,069 | $173.4M | 0.46% | +81,069 | New |
| Dimensional Fund Advisors LP | 81,254 | $173.8M | 0.06% | +3,297+4.2% | Added |
| Citadel Advisors LLC | 82,541 | $176.6M | 0.20% | +47,841+137.9% | Added |
| Royal Bank of Canada | 84,446 | $180.6M | 0.05% | −5,979−6.6% | Reduced |
| Eagle Asset Management Inc | 85,114 | $182.1M | 1.01% | −1,424−1.6% | Reduced |
| Janus Henderson Group PLC | 89,583 | $191.6M | 0.12% | +340+0.4% | Added |
| Goldman Sachs Group Inc | 91,628 | $196.0M | 0.05% | +4,626+5.3% | Added |
| Westfield Capital Management Co LP | 91,804 | $196.4M | 1.25% | −20,269−18.1% | Reduced |
| Ameriprise Financial Inc | 93,358 | $199.7M | 0.06% | −12,052−11.4% | Reduced |
| Thrivent Financial for Lutherans | 97,128 | $207.8M | 0.47% | −39,837−29.1% | Reduced |
| Voloridge Investment Management, LLC | 97,931 | $209.5M | 0.99% | +58,957+151.3% | Added |
| Bessemer Group Inc | 98,271 | $210.2M | 0.45% | −15,846−13.9% | Reduced |
| Swiss National Bank | 99,800 | $213.5M | 0.15% | −10,200−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 113,355 | $242.5M | 0.38% | +65,902+138.9% | Added |
| T. Rowe Price Investment Management, Inc. | 121,001 | $258.8M | 0.18% | −80,621−40.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 121,377 | $259.6M | 0.42% | −33,523−21.6% | Reduced |
| SEI Investments Co | 136,768 | $292.5M | 0.51% | −2,448−1.8% | Reduced |
| Amundi | 141,304 | $300.1M | 0.15% | +58,945+71.6% | Added |
| Charles Schwab Investment Management Inc | 147,487 | $315.5M | 0.09% | −2,543−1.7% | Reduced |
| Voya Investment Management LLC | 149,536 | $319.9M | 0.33% | −97,962−39.6% | Reduced |
| Bank of America Corp | 150,371 | $321.6M | 0.04% | −40,772−21.3% | Reduced |
| Renaissance Technologies LLC | 153,400 | $328.1M | 0.47% | +147,100+2,334.9% | Added |
| Franklin Resources Inc | 154,460 | $330.4M | 0.16% | −14,995−8.8% | Reduced |
| Putnam Investments LLC | 155,142 | $331.8M | 0.49% | −24,609−13.7% | Reduced |
| Nuveen Asset Management, LLC | 161,060 | $344.5M | 0.12% | −6,880−4.1% | Reduced |
| Legal & General Group Plc | 178,104 | $381.0M | 0.12% | +537+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 192,915 | $412.6M | 0.50% | +81,007+72.4% | Added |
| Bank of New York Mellon Corp | 196,895 | $421.2M | 0.09% | +1,500+0.8% | Added |
| Magellan Asset Management Ltd | 205,655 | $439.9M | 3.91% | −69,536−25.3% | Reduced |
| Brown Advisory Inc | 215,175 | $460.3M | 0.72% | −16,673−7.2% | Reduced |
| Invesco Ltd. | 221,464 | $473.7M | 0.12% | +33,807+18.0% | Added |
| Jennison Associates LLC | 241,593 | $516.8M | 0.42% | +4,154+1.7% | Added |
| Northern Trust Corp | 269,690 | $576.9M | 0.11% | −11,112−4.0% | Reduced |
| Winslow Capital Management, LLC | 274,816 | $587.8M | 2.65% | −104,182−27.5% | Reduced |
| Wellington Management Group LLP | 280,459 | $599.9M | 0.11% | +108,772+63.4% | Added |
| Massachusetts Financial Services Co | 284,036 | $607.6M | 0.20% | +3,839+1.4% | Added |
| Norges Bank | 330,724 | $707.4M | 0.14% | +14,328+4.5% | Added |
| Morgan Stanley | 385,038 | $823.6M | 0.08% | +20,002+5.5% | Added |
| American Century Companies Inc | 386,420 | $826.6M | 0.62% | −24,442−5.9% | Reduced |
| FMR LLC | 424,951 | $909.0M | 0.08% | +85,531+25.2% | Added |
| Alliancebernstein L.P. | 425,592 | $910.3M | 0.37% | −11,511−2.6% | Reduced |
| Geode Capital Management, LLC | 502,069 | $1.07B | 0.13% | −63,410−11.2% | Reduced |
| Artisan Partners Limited Partnership | 502,276 | $1.07B | 1.73% | −2,320−0.5% | Reduced |
| Edgewood Management LLC | 760,499 | $1.63B | 4.93% | −131,956−14.8% | Reduced |
| Pershing Square Capital Management, L.P. | 953,608 | $2.04B | 18.86% | −75,578−7.3% | Reduced |
| Capital International Investors | 981,113 | $2.10B | 0.51% | −92,161−8.6% | Reduced |
| Capital World Investors | 1,038,882 | $2.22B | 0.43% | +52,163+5.3% | Added |
| State Street Corp | 1,085,226 | $2.32B | 0.12% | +42,257+4.1% | Added |