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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 218 | $467.0K | 0.01% | +218 | New |
| Flputnam Investment Management Co | 219 | $468.4K | 0.01% | +219 | New |
| Gryphon Financial Partners LLC | 220 | $470.6K | 0.10% | −22−9.1% | Reduced |
| Colony Group LLC | 220 | $471.0K | 0.01% | −4−1.8% | Reduced |
| First Manhattan Co | 222 | $474.9K | 0.00% | +1+0.5% | Added |
| Evermay Wealth Management LLC | 223 | $477.0K | 0.09% | +101+82.8% | Added |
| Kovack Advisors, Inc. | 225 | $481.3K | 0.06% | −18−7.4% | Reduced |
| Cedrus LLC | 225 | $481.3K | 0.34% | −4−1.7% | Reduced |
| First Citizens Bank & Trust Co | 225 | $481.3K | 0.01% | +225 | New |
| Bessemer Securities LLC | 227 | $486.0K | 0.32% | −80−26.1% | Reduced |
| Zions Bancorporation, N.A. | 229 | $489.8K | 0.04% | −116−33.6% | Reduced |
| Balentine LLC | 230 | $492.0K | 0.02% | +81+54.4% | Added |
| Anchor Investment Management, LLC | 232 | $496.2K | 0.06% | −92−28.4% | Reduced |
| Transform Wealth, LLC | 232 | $497.0K | 0.04% | +62+36.5% | Added |
| Winton Group Ltd | 233 | $498.4K | 0.04% | −2,629−91.9% | Reduced |
| Vantage Consulting Group Inc | 235 | $502.7K | 0.29% | −92−28.1% | Reduced |
| Syntax Advisors, LLC | 235 | $502.7K | 0.41% | −92−28.1% | Reduced |
| Scotia Capital Inc. | 235 | $502.7K | 0.00% | +235 | New |
| Portman Square Capital LLP | 235 | $502.7K | 0.09% | +235 | New |
| Chicago Partners Investment Group LLC | 261 | $505.7K | 0.03% | −44−14.4% | Reduced |
| Insigneo Advisory Services, LLC | 240 | $513.4K | 0.10% | +12+5.3% | Added |
| Yarbrough Capital, LLC | 241 | $515.5K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 235 | $516.1K | 0.01% | −1−0.4% | Reduced |
| David Loasby | 248 | $519.2K | 0.06% | −19−7.1% | Reduced |
| Boothbay Fund Management, LLC | 246 | $526.2K | 0.02% | −2,954−92.3% | Reduced |
| RFG Advisory, LLC | 247 | $528.3K | 0.02% | −30−10.8% | Reduced |
| Oak Thistle LLC | 247 | $528.3K | 0.28% | +247 | New |
| Kolinsky Wealth Management, LLC | 251 | $529.8K | 0.50% | −32−11.3% | Reduced |
| Intact Investment Management Inc. | 250 | $534.8K | 0.02% | −150−37.5% | Reduced |
| Equitable Holdings, Inc. | 250 | $534.8K | 0.01% | +250 | New |
| Kapitalo Investimentos Ltda | 252 | $539.0K | 0.10% | +252 | New |
| Quadrant Capital Group LLC | 254 | $543.3K | 0.05% | +15+6.3% | Added |
| Stevens Capital Management LP | 257 | $550.0K | 0.11% | −580−69.3% | Reduced |
| Legacy Capital Group California, Inc. | 258 | $551.9K | 0.23% | +6+2.4% | Added |
| Armstrong Advisory Group, Inc | 260 | $556.1K | 0.06% | 00.0% | Unchanged |
| Capital Wealth Management, LLC | 260 | $556.1K | 0.30% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 262 | $560.0K | 0.22% | −56−17.6% | Reduced |
| Wittenberg Investment Management, Inc. | 264 | $564.7K | 0.20% | 00.0% | Unchanged |
| Umb Bank N A | 265 | $566.8K | 0.01% | −2−0.7% | Reduced |
| JT Stratford LLC | 266 | $569.0K | 0.15% | −6−2.2% | Reduced |
| Davenport & Co LLC | 266 | $569.0K | 0.00% | +24+9.9% | Added |
| Quadrant Private Wealth Management, LLC | 268 | $573.3K | 0.17% | −2−0.7% | Reduced |
| Checchi Capital Advisers, LLC | 269 | $575.4K | 0.05% | +3+1.1% | Added |
| Wealth Alliance | 271 | $579.7K | 0.09% | −12−4.2% | Reduced |
| Calamos Wealth Management LLC | 271 | $579.7K | 0.04% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 271 | $579.7K | 0.02% | +88+48.1% | Added |
| Heartland Bank & Trust Co | 273 | $583.9K | 0.46% | −22−7.5% | Reduced |
| Linker Capital Management Inc. | 275 | $588.2K | 0.62% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 275 | $588.2K | 0.22% | +275 | New |
| Harvest Fund Management Co., Ltd | 276 | $591.0K | 0.12% | +264+2,200.0% | Added |
| BTC Capital Management, Inc. | 264 | $592.5K | 0.06% | −14−5.0% | Reduced |
| Sequoia Financial Advisors, LLC | 279 | $596.8K | 0.01% | +6+2.2% | Added |
| Asset Dedication, LLC | 282 | $602.0K | 0.05% | −2−0.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 287 | $613.9K | 0.05% | +98+51.9% | Added |
| Symmetry Partners, LLC | 287 | $614.0K | 0.03% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 289 | $618.2K | 0.07% | −3−1.0% | Reduced |
| Phoenix Holdings Ltd. | 289 | $618.2K | 0.01% | +78+37.0% | Added |
| Coastal Investment Advisors, Inc. | 292 | $624.6K | 0.14% | +2+0.7% | Added |
| ERn Financial, LLC | 293 | $626.7K | 0.13% | +7+2.4% | Added |
| Cassaday & Co Wealth Management LLC | 293 | $626.7K | 0.02% | +27+10.2% | Added |
| Baker Avenue Asset Management, LP | 293 | $626.7K | 0.03% | +230+365.1% | Added |
| V Wealth Advisors LLC | 294 | $628.9K | 0.11% | −1−0.3% | Reduced |
| Perigon Wealth Management, LLC | 295 | $631.0K | 0.02% | +176+147.9% | Added |
| MAI Capital Management | 296 | $633.6K | 0.01% | −2−0.7% | Reduced |
| Northern Financial Advisors Inc | 299 | $639.6K | 0.56% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $641.7K | 0.36% | +200+200.0% | Added |
| Mirabella Financial Services LLP | 302 | $646.0K | 0.08% | +302 | New |
| Boltwood Capital Management | 304 | $650.3K | 0.23% | −3−1.0% | Reduced |
| Moseley Investment Management Inc | 305 | $652.4K | 0.38% | 00.0% | Unchanged |
| RMR Wealth Builders | 306 | $654.5K | 0.11% | −203−39.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 310 | $663.1K | 0.58% | 00.0% | Unchanged |
| Ellevest, Inc. | 310 | $663.1K | 0.05% | +116+59.8% | Added |
| Inceptionr LLC | 310 | $663.1K | 0.35% | +310 | New |
| Axxcess Wealth Management, LLC | 311 | $665.2K | 0.05% | +7+2.3% | Added |
| Jupiter Wealth Management LLC | 312 | $667.4K | 0.57% | +252+420.0% | Added |
| Hohimer Wealth Management, LLC | 313 | $669.5K | 0.18% | −265−45.8% | Reduced |
| Cetera Advisors LLC | 315 | $673.8K | 0.01% | +73+30.2% | Added |
| Advisory Services Network, LLC | 317 | $678.1K | 0.02% | +2+0.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 318 | $680.2K | 0.01% | −25−7.3% | Reduced |
| Western Wealth Management, LLC | 318 | $680.2K | 0.06% | +23+7.8% | Added |
| Trust Asset Management LLC | 319 | $682.3K | 0.07% | 00.0% | Unchanged |
| Clarius Group, LLC | 324 | $693.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 327 | $699.5K | 0.03% | −15−4.4% | Reduced |
| Parallel Advisors, LLC | 329 | $703.7K | 0.02% | −24−6.8% | Reduced |
| HB Wealth Management, LLC | 331 | $708.0K | 0.01% | −19−5.4% | Reduced |
| Signaturefd, LLC | 331 | $708.0K | 0.02% | +20+6.4% | Added |
| Advisors Asset Management, Inc. | 332 | $710.1K | 0.01% | −188−36.2% | Reduced |
| Integrated Advisors Network LLC | 333 | $712.3K | 0.04% | −1−0.3% | Reduced |
| Cigna Investments Inc | 336 | $719.0K | 0.13% | −1−0.3% | Reduced |
| Ancora Advisors, LLC | 337 | $720.0K | 0.02% | −4−1.2% | Reduced |
| Israel Discount Bank of New York | 337 | $720.8K | 0.57% | −198−37.0% | Reduced |
| Maven Securities LTD | 337 | $720.8K | 0.10% | +337 | New |
| Old North State Trust, LLC | 337 | $721.0K | 0.53% | +2+0.6% | Added |
| Peapack Gladstone Financial Corp | 339 | $725.0K | 0.01% | −30−8.1% | Reduced |
| CNB Bank | 339 | $725.1K | 0.43% | −40−10.6% | Reduced |
| Forum Financial Management, LP | 339 | $725.1K | 0.02% | +200+143.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 340 | $727.0K | 0.00% | +114+50.4% | Added |
| Bridgefront Capital, LLC | 340 | $727.3K | 0.39% | +340 | New |
| Meiji Yasuda Asset Management Co Ltd. | 343 | $734.0K | 0.04% | −9−2.6% | Reduced |
| Tiaa, FSB | 344 | $735.8K | 0.00% | −19−5.2% | Reduced |