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 |
|---|---|---|---|---|---|
| Principal Street Partners, LLC | 345 | $738.0K | 0.18% | −40−10.4% | Reduced |
| Merlin Capital LLC | 348 | $744.4K | 2.52% | −87−20.0% | Reduced |
| SeaCrest Wealth Management, LLC | 348 | $744.4K | 0.09% | +38+12.3% | Added |
| Siemens Fonds Invest GmbH | 351 | $747.1K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 351 | $750.8K | 0.03% | +41+13.2% | Added |
| Prudent Man Advisors, LLC | 353 | $755.0K | 0.28% | −11−3.0% | Reduced |
| Aft, Forsyth & Company, Inc. | 356 | $761.5K | 0.54% | 00.0% | Unchanged |
| Wedmont Private Capital | 371 | $762.8K | 0.08% | +38+11.4% | Added |
| Prime Capital Investment Advisors, LLC | 357 | $763.6K | 0.02% | +62+21.0% | Added |
| YHB Investment Advisors, Inc. | 358 | $765.8K | 0.07% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 359 | $767.9K | 0.14% | +24+7.2% | Added |
| Central Trust Co | 362 | $774.3K | 0.02% | −92−20.3% | Reduced |
| First National Bank of Hutchinson | 362 | $774.3K | 0.57% | +10+2.8% | Added |
| Circle Wealth Management, LLC | 367 | $785.0K | 0.10% | +3+0.8% | Added |
| Choate Investment Advisors | 367 | $785.0K | 0.03% | +35+10.5% | Added |
| Buckingham Strategic Wealth, LLC | 370 | $791.4K | 0.01% | +18+5.1% | Added |
| Tower Research Capital LLC (TRC) | 375 | $802.1K | 0.03% | −361−49.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 375 | $802.1K | 0.01% | +20+5.6% | Added |
| Coldstream Capital Management Inc | 377 | $806.4K | 0.03% | +11+3.0% | Added |
| Apollon Wealth Management, LLC | 377 | $806.4K | 0.04% | +213+129.9% | Added |
| Tredje AP-fonden | 386 | $825.7K | 0.01% | −436−53.0% | Reduced |
| Horizon Investments, LLC | 386 | $825.7K | 0.02% | +18+4.9% | Added |
| Veriti Management LLC | 389 | $832.1K | 0.09% | −50−11.4% | Reduced |
| Dakota Wealth Management | 389 | $832.1K | 0.04% | −42−9.7% | Reduced |
| Driehaus Capital Management LLC | 389 | $832.1K | 0.01% | +389 | New |
| Kingsview Wealth Management, LLC | 399 | $853.5K | 0.03% | −5−1.2% | Reduced |
| Aj Wealth Strategies, LLC | 402 | $859.9K | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 403 | $862.0K | 0.03% | −4−1.0% | Reduced |
| Benedetti & Gucer, Inc. | 404 | $864.0K | 0.44% | +10+2.5% | Added |
| Verus Capital Partners, LLC | 404 | $864.2K | 0.12% | −12−2.9% | Reduced |
| EPG Wealth Management LLC | 406 | $867.8K | 0.26% | +35+9.4% | Added |
| Lincoln National Corp | 412 | $881.3K | 0.02% | +2+0.5% | Added |
| Greenleaf Trust | 414 | $885.5K | 0.01% | −23−5.3% | Reduced |
| Private Advisory Group LLC | 416 | $889.8K | 0.18% | +416 | New |
| Resources Management Corp | 423 | $905.0K | 0.14% | −1,377−76.5% | Reduced |
| Resolute Wealth Strategies, LLC | 425 | $909.1K | 0.70% | −15−3.4% | Reduced |
| XTX Topco Ltd | 425 | $909.1K | 0.16% | +298+234.6% | Added |
| Qsemble Capital Management, LP | 425 | $909.1K | 0.65% | +305+254.2% | Added |
| Richard W. Paul & Associates, LLC | 431 | $921.9K | 0.40% | −32−6.9% | Reduced |
| Virtus ETF Advisers LLC | 431 | $921.9K | 0.55% | +431 | New |
| Marcum Wealth, LLC | 434 | $928.3K | 0.11% | −206−32.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 436 | $932.6K | 0.21% | −4−0.9% | Reduced |
| Schechter Investment Advisors, LLC | 447 | $956.1K | 0.09% | −36−7.5% | Reduced |
| Gilbert & Cook, Inc. | 453 | $969.0K | 0.16% | +241+113.7% | Added |
| Pacific Global Investment Management CO | 460 | $983.9K | 0.20% | −3−0.6% | Reduced |
| Teza Capital Management LLC | 462 | $988.2K | 0.16% | +462 | New |
| Edmond de Rothschild Holding S.A. | 463 | $990.4K | 0.02% | −420−47.6% | Reduced |
| CWM, LLC | 464 | $992.0K | 0.01% | +80+20.8% | Added |
| Bartlett & Co. Wealth Management LLC | 467 | $998.9K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 467 | $999.0K | 0.02% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 472 | $1.01M | 0.20% | +213+82.2% | Added |
| CM Wealth Advisors LLC | 535 | $1.02M | 0.34% | −2,290−81.1% | Reduced |
| Chapin Davis, Inc. | 479 | $1.02M | 0.49% | +479 | New |
| Blue Zone Wealth Advisors, LLC | 480 | $1.03M | 0.47% | 00.0% | Unchanged |
| Norway Savings Bank | 481 | $1.03M | 0.56% | +62+14.8% | Added |
| Diversified Trust Co | 487 | $1.04M | 0.04% | +226+86.6% | Added |
| Monetta Financial Services Inc | 500 | $1.07M | 1.05% | 00.0% | Unchanged |
| Souders Financial Advisors | 502 | $1.07M | 0.21% | −19−3.6% | Reduced |
| WD Rutherford LLC | 510 | $1.09M | 0.70% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 510 | $1.09M | 2.70% | −50−8.9% | Reduced |
| Canandaigua National Bank & Trust Co | 511 | $1.09M | 0.18% | +2+0.4% | Added |
| BFSG, LLC | 512 | $1.09M | 0.19% | −4−0.8% | Reduced |
| Fidelis Capital Partners, LLC | 519 | $1.11M | 0.41% | −9−1.7% | Reduced |
| Toroso Investments, LLC | 522 | $1.12M | 0.03% | +97+22.8% | Added |
| Edgestream Partners, L.P. | 523 | $1.12M | 0.10% | +248+90.2% | Added |
| HBK Sorce Advisory LLC | 524 | $1.12M | 0.05% | −17−3.1% | Reduced |
| First Hawaiian Bank | 531 | $1.14M | 0.04% | −79−13.0% | Reduced |
| Kestra Private Wealth Services, LLC | 533 | $1.14M | 0.04% | +19+3.7% | Added |
| Advisor OS, LLC | 538 | $1.15M | 0.19% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 545 | $1.17M | 0.02% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 552 | $1.18M | 0.11% | −83−13.1% | Reduced |
| Harbor Capital Advisors, Inc. | 558 | $1.19M | 0.24% | −257−31.5% | Reduced |
| Vontobel Holding Ltd. | 559 | $1.20M | 0.01% | −30−5.1% | Reduced |
| Keystone Financial Group | 559 | $1.20M | 0.20% | +559 | New |
| Avantax Advisory Services, Inc. | 561 | $1.20M | 0.01% | +86+18.1% | Added |
| Ontario Teachers Pension Plan Board | 563 | $1.20M | 0.01% | −99−15.0% | Reduced |
| TrimTabs Asset Management, LLC | 570 | $1.22M | 0.61% | −97−14.5% | Reduced |
| Caxton Associates LP | 570 | $1.22M | 0.18% | −85−13.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 570 | $1.22M | 0.05% | +8+1.4% | Added |
| CenterBook Partners LP | 580 | $1.24M | 0.16% | −372−39.1% | Reduced |
| Bank Ozk | 589 | $1.26M | 0.60% | +589 | New |
| Chicago Trust Co NA | 591 | $1.26M | 0.30% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 591 | $1.26M | 0.13% | +550+1,341.5% | Added |
| Nomura Holdings Inc | 591 | $1.26M | 0.01% | +591 | New |
| Tokio Marine Asset Management Co Ltd | 596 | $1.27M | 0.08% | +38+6.8% | Added |
| Wetherby Asset Management Inc | 596 | $1.27M | 0.07% | +54+10.0% | Added |
| Marks Group Wealth Management, Inc | 597 | $1.28M | 0.15% | −6−1.0% | Reduced |
| Everence Capital Management Inc | 617 | $1.28M | 0.10% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 600 | $1.28M | 0.30% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 600 | $1.28M | 1.60% | +600 | New |
| Magnetar Financial LLC | 601 | $1.29M | 0.03% | +601 | New |
| TD Private Client Wealth LLC | 602 | $1.29M | 0.06% | −71−10.5% | Reduced |
| Headlands Technologies LLC | 604 | $1.29M | 0.41% | +600+15,000.0% | Added |
| Little House Capital LLC | 615 | $1.32M | 0.56% | −151−19.7% | Reduced |
| Allworth Financial LP | 618 | $1.32M | 0.01% | +198+47.1% | Added |
| Skye Global Management LP | 624 | $1.33M | 0.04% | −1,456−70.0% | Reduced |
| DoubleLine ETF Adviser LP | 626 | $1.34M | 0.49% | +147+30.7% | Added |
| Vinva Investment Management Ltd | 635 | $1.34M | 0.12% | −199−23.9% | Reduced |
| Motley Fool Asset Management LLC | 642 | $1.37M | 0.12% | +642 | New |
| Veritable, L.P. | 651 | $1.39M | 0.02% | +17+2.7% | Added |