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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 136 | $290.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 137 | $293.0K | 0.04% | −1−0.7% | Reduced |
| Pensionmark Financial Group, LLC | 139 | $297.3K | 0.06% | −82−37.1% | Reduced |
| Centurion Wealth Management LLC | 139 | $297.3K | 0.14% | −5−3.5% | Reduced |
| MJP Associates Inc | 139 | $297.3K | 0.10% | +139 | New |
| Csenge Advisory Group | 139 | $297.3K | 0.02% | +139 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 140 | $299.5K | 0.00% | +73+109.0% | Added |
| Traynor Capital Management, Inc. | 141 | $301.6K | 0.04% | +20+16.5% | Added |
| LMR Partners LLP | 143 | $305.9K | 0.01% | +143 | New |
| Morningstar Investment Management LLC | 144 | $308.0K | 0.04% | +144 | New |
| Blue Fin Capital, Inc. | 144 | $308.0K | 0.09% | +8+5.9% | Added |
| La Banque Postale Asset Management SA | 145 | $310.2K | 0.01% | +145 | New |
| Fulton Breakefield Broenniman LLC | 147 | $314.4K | 0.03% | −6−3.9% | Reduced |
| New Hampshire Trust | 147 | $314.4K | 0.08% | −3−2.0% | Reduced |
| Cable Hill Partners, LLC | 148 | $316.6K | 0.04% | −13−8.1% | Reduced |
| Rise Advisors, LLC | 148 | $316.6K | 0.24% | −6−3.9% | Reduced |
| Pitcairn Co | 148 | $316.6K | 0.03% | −2−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 148 | $316.6K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 148 | $316.6K | 0.13% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 150 | $318.1K | 0.11% | 00.0% | Unchanged |
| Iron Financial, LLC | 150 | $320.9K | 0.17% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 150 | $321.9K | 0.06% | −8−5.1% | Reduced |
| Jeppson Wealth Management, LLC | 151 | $323.0K | 0.14% | −25−14.2% | Reduced |
| Aua Capital Management, LLC | 151 | $323.0K | 0.22% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 152 | $325.1K | 0.02% | +3+2.0% | Added |
| Tobam | 153 | $327.0K | 0.02% | 00.0% | Unchanged |
| L.M. Kohn & Company | 153 | $327.3K | 0.12% | +2+1.3% | Added |
| Brighton Jones LLC | 154 | $328.8K | 0.02% | −70−31.3% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 154 | $329.4K | 0.03% | +2+1.3% | Added |
| SkyOak Wealth, LLC | 156 | $333.7K | 0.09% | +6+4.0% | Added |
| NBT Bank N A | 158 | $338.0K | 0.05% | −24−13.2% | Reduced |
| Laidlaw Wealth Management LLC | 159 | $340.1K | 0.07% | −46−22.4% | Reduced |
| Atlas Private Wealth Management | 159 | $340.1K | 0.18% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 200 | $341.7K | 0.23% | +200 | New |
| IHT Wealth Management, LLC | 161 | $344.4K | 0.02% | −35−17.9% | Reduced |
| Dana Investment Advisors, Inc. | 162 | $346.5K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 162 | $346.5K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 162 | $346.5K | 0.02% | +6+3.8% | Added |
| Fukoku Mutual Life Insurance Co | 164 | $350.8K | 0.03% | −67−29.0% | Reduced |
| Parsons Capital Management Inc | 165 | $352.9K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 165 | $353.0K | 0.01% | −21−11.3% | Reduced |
| Ballentine Partners, LLC | 167 | $357.2K | 0.01% | +11+7.1% | Added |
| Mendel Money Management | 170 | $363.6K | 0.19% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 171 | $365.0K | 0.01% | +16+10.3% | Added |
| Eqis Capital Management, Inc. | 172 | $367.4K | 0.04% | +172 | New |
| Shelton Capital Management | 172 | $367.9K | 0.01% | 00.0% | Unchanged |
| Ballast Advisors LLC | 172 | $367.9K | 0.14% | +35+25.5% | Added |
| TFB Advisors LLC | 172 | $367.9K | 0.16% | +172 | New |
| Royal Capital Wealth Management, LLC | 173 | $370.0K | 0.35% | 00.0% | Unchanged |
| Private Trust Co NA | 174 | $372.2K | 0.05% | −6−3.3% | Reduced |
| Atlas Capital Advisors LLC | 174 | $372.2K | 0.06% | 00.0% | Unchanged |
| West Bancorporation Inc | 174 | $372.2K | 0.25% | +43+32.8% | Added |
| NCM Capital Management, LLC | 175 | $374.3K | 0.26% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 175 | $374.3K | 0.30% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $374.3K | 0.00% | +8+4.8% | Added |
| Leonteq Securities AG | 175 | $374.3K | 0.04% | +175 | New |
| Arvest Trust Co N A | 191 | $374.8K | 0.02% | −11−5.4% | Reduced |
| Foundry Partners, LLC | 177 | $378.6K | 0.02% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 178 | $380.7K | 0.01% | −19−9.6% | Reduced |
| EverSource Wealth Advisors, LLC | 179 | $382.9K | 0.04% | −23−11.4% | Reduced |
| Sunbelt Securities, Inc. | 179 | $382.9K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 180 | $385.0K | 0.02% | +180 | New |
| Meiji Yasuda Life Insurance Co | 181 | $387.0K | 0.01% | +61+50.8% | Added |
| Valeo Financial Advisors, LLC | 181 | $387.2K | 0.02% | −1,064−85.5% | Reduced |
| Sentry Investment Management LLC | 182 | $389.0K | 0.15% | 00.0% | Unchanged |
| Camden Capital, LLC | 183 | $391.4K | 0.04% | −44−19.4% | Reduced |
| Invesco, LLC | 183 | $391.4K | 0.19% | +183 | New |
| Jefferies Financial Group Inc. | 185 | $395.7K | 0.01% | −992−84.3% | Reduced |
| Future Fund LLC | 187 | $400.0K | 3.81% | −15−7.4% | Reduced |
| Rowland & Co Investment Counsel | 187 | $400.0K | 0.09% | −15−7.4% | Reduced |
| Pinnacle Associates Ltd | 188 | $401.3K | 0.01% | +5+2.7% | Added |
| Everhart Financial Group, Inc. | 489 | $404.3K | 0.17% | +370+310.9% | Added |
| Oak Harvest Investment Services | 190 | $406.4K | 0.09% | +190 | New |
| Money Concepts Capital Corp | 194 | $415.0K | 0.04% | −5−2.5% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $415.0K | 0.18% | 00.0% | Unchanged |
| Morling Financial Advisors, LLC | 195 | $417.1K | 0.40% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 196 | $419.2K | 0.00% | +196 | New |
| Pinnacle Wealth Planning Services, Inc. | 197 | $421.4K | 0.07% | +57+40.7% | Added |
| Brookstone Capital Management | 203 | $421.7K | 0.01% | +4+2.0% | Added |
| Quent Capital, LLC | 199 | $425.7K | 0.07% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $427.8K | 0.06% | −74−27.0% | Reduced |
| McIlrath & Eck, LLC | 200 | $427.8K | 0.09% | 00.0% | Unchanged |
| SP Asset Management LLC | 200 | $427.8K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 200 | $427.8K | 0.03% | +1+0.5% | Added |
| UniSuper Management Pty Ltd | 200 | $427.8K | 0.00% | +200 | New |
| McDaniel Terry & Co | 200 | $428.0K | 0.04% | 00.0% | Unchanged |
| Conning Inc. | 202 | $432.1K | 0.01% | −26−11.4% | Reduced |
| Mather Group, LLC. | 202 | $432.1K | 0.01% | +64+46.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 203 | $434.2K | 0.14% | +203 | New |
| Arbor Capital Management Inc | 207 | $440.0K | 0.34% | 00.0% | Unchanged |
| Alps Advisors Inc | 206 | $440.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 206 | $440.6K | 0.01% | +1+0.5% | Added |
| Mutual Advisors, LLC | 210 | $449.2K | 0.02% | +11+5.5% | Added |
| Y.D. More Investments Ltd | 210 | $449.2K | 0.11% | +160+320.0% | Added |
| City Holding Co | 210 | $449.2K | 0.08% | +210 | New |
| Equitable Trust Co | 212 | $453.5K | 0.03% | +87+69.6% | Added |
| Silver Oak Securities, Inc | 214 | $459.0K | 0.07% | +95+79.8% | Added |
| Newbridge Financial Services Group, Inc. | 215 | $459.9K | 0.22% | +7+3.4% | Added |
| InterOcean Capital Group, LLC | 216 | $462.0K | 0.01% | −127−37.0% | Reduced |
| Capstone Financial Advisors, Inc. | 216 | $462.0K | 0.03% | −8−3.6% | Reduced |