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 |
|---|---|---|---|---|---|
| Vestcor Inc | 654 | $1.40M | 0.05% | −2−0.3% | Reduced |
| Mirova | 658 | $1.41M | 0.25% | −555−45.8% | Reduced |
| Western Financial Corp | 658 | $1.41M | 0.96% | +279+73.6% | Added |
| Emerald Advisers, LLC | 665 | $1.42M | 0.06% | −160−19.4% | Reduced |
| Hancock Whitney Corp | 666 | $1.42M | 0.06% | −18−2.6% | Reduced |
| Oxler Private Wealth LLC | 675 | $1.44M | 0.69% | −24−3.4% | Reduced |
| EFG Asset Management (Americas) Corp. | 681 | $1.46M | 0.34% | −291−29.9% | Reduced |
| Efg Capital International Corp. | 681 | $1.46M | 0.34% | +681 | New |
| Banco Santander, S.A. | 684 | $1.46M | 0.02% | +684 | New |
| Oppenheimer & Co Inc | 685 | $1.47M | 0.03% | −63−8.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 701 | $1.50M | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 708 | $1.51M | 0.08% | +228+47.5% | Added |
| Tufton Capital Management | 709 | $1.52M | 0.33% | −3−0.4% | Reduced |
| Moody National Bank Trust Division | 709 | $1.52M | 0.10% | +9+1.3% | Added |
| Chartwell Investment Partners, LLC | 712 | $1.52M | 0.06% | −2,097−74.7% | Reduced |
| Great Lakes Retirement, Inc. | 712 | $1.52M | 0.27% | +30+4.4% | Added |
| Algert Global LLC | 716 | $1.53M | 0.07% | +716 | New |
| Oak Ridge Investments LLC | 723 | $1.55M | 0.19% | −10−1.4% | Reduced |
| Harbor Investment Advisory, LLC | 724 | $1.55M | 0.22% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 725 | $1.55M | 0.61% | −3−0.4% | Reduced |
| Agf Management Ltd | 727 | $1.56M | 0.01% | +296+68.7% | Added |
| Verition Fund Management LLC | 747 | $1.60M | 0.02% | +466+165.8% | Added |
| Acadian Asset Management LLC | 758 | $1.62M | 0.01% | +585+338.2% | Added |
| Clearstead Advisors, LLC | 768 | $1.64M | 0.10% | +590+331.5% | Added |
| Segall Bryant & Hamill, LLC | 773 | $1.65M | 0.02% | −584−43.0% | Reduced |
| Graham Capital Management, L.P. | 777 | $1.66M | 0.06% | +639+463.0% | Added |
| Systematic Alpha Investments, LLC | 782 | $1.67M | 0.08% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 783 | $1.67M | 0.16% | −675−46.3% | Reduced |
| Banque Cantonale Vaudoise | 786 | $1.68M | 0.08% | −8−1.0% | Reduced |
| LGT Group Foundation | 791 | $1.69M | 0.04% | −113−12.5% | Reduced |
| Martin Capital Advisors, LLP | 791 | $1.69M | 1.55% | +31+4.1% | Added |
| Pine Haven Investment Counsel, Inc | 796 | $1.70M | 1.70% | −34−4.1% | Reduced |
| United Bank | 797 | $1.70M | 0.97% | −62−7.2% | Reduced |
| Wade G W & Inc | 799 | $1.71M | 0.06% | +2+0.3% | Added |
| Wesbanco Bank Inc | 804 | $1.72M | 0.07% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 812 | $1.74M | 0.05% | +80+10.9% | Added |
| EP Wealth Advisors, LLC | 22,570 | $1.74M | 0.03% | −168,094−88.2% | Reduced |
| Synergy Financial Group, LTD | 821 | $1.76M | 2.37% | −41−4.8% | Reduced |
| Pathstone Family Office, LLC | 772 | $1.77M | 0.03% | +402+108.6% | Added |
| Boston Trust Walden Corp | 830 | $1.78M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 833 | $1.78M | 0.03% | +161+24.0% | Added |
| Sepio Capital, LP | 846 | $1.81M | 0.15% | +3+0.4% | Added |
| Empirical Finance, LLC | 860 | $1.84M | 0.14% | +97+12.7% | Added |
| 1st Source Bank | 863 | $1.85M | 0.12% | −46−5.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 870 | $1.86M | 0.05% | +2+0.2% | Added |
| Garde Capital, Inc. | 870 | $1.86M | 0.15% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 1,263 | $1.87M | 0.53% | +428+51.3% | Added |
| CoreCap Advisors, LLC | 877 | $1.88M | 0.13% | +877 | New |
| Aigen Investment Management, LP | 880 | $1.88M | 0.28% | +880 | New |
| Laurion Capital Management LP | 883 | $1.89M | 0.08% | +883 | New |
| Main Street Financial Solutions, LLC | 909 | $1.94M | 0.26% | +200+28.2% | Added |
| AE Wealth Management LLC | 932 | $1.99M | 0.01% | +29+3.2% | Added |
| Sawtooth Solutions, LLC | 936 | $2.00M | 0.05% | +203+27.7% | Added |
| Gotham Asset Management, LLC | 940 | $2.01M | 0.04% | +940 | New |
| Avitas Wealth Management LLC | 941 | $2.01M | 0.36% | +3+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 949 | $2.03M | 0.02% | +249+35.6% | Added |
| Northwest Bank & Trust Co | 949 | $2.03M | 1.95% | +949 | New |
| Baader Bank INC | 954 | $2.04M | 0.18% | +368+62.8% | Added |
| Lido Advisors, LLC | 968 | $2.07M | 0.02% | +304+45.8% | Added |
| Panagora Asset Management Inc | 976 | $2.09M | 0.01% | −8−0.8% | Reduced |
| AustralianSuper Pty Ltd | 977 | $2.09M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 977 | $2.09M | 0.04% | +977 | New |
| Ostrum Asset Management | 981 | $2.10M | 0.18% | +121+14.1% | Added |
| Raymond James Trust N.A. | 983 | $2.10M | 0.06% | +13+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 990 | $2.12M | 0.16% | +7+0.7% | Added |
| RBF Capital, LLC | 1,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $2.14M | 0.46% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $2.14M | 1.62% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 1,000 | $2.14M | 1.36% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $2.14M | 1.38% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 1,000 | $2.14M | 2.71% | +1,000 | New |
| Geneva Partners, LLC | 1,004 | $2.15M | 1.40% | +1,004 | New |
| Investment House LLC | 1,008 | $2.16M | 0.16% | +1+0.1% | Added |
| Brinker Capital Investments, LLC | 1,011 | $2.16M | 0.02% | −1,178−53.8% | Reduced |
| Orion Portfolio Solutions, LLC | 1,011 | $2.16M | 0.02% | −1,178−53.8% | Reduced |
| Sturgeon Ventures LLP | 1,016 | $2.17M | 2.94% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 1,036 | $2.20M | 0.65% | −44−4.1% | Reduced |
| SYSTM Wealth Solutions LLC | 1,038 | $2.22M | 0.30% | −64−5.8% | Reduced |
| Two Sigma Securities, LLC | 1,038 | $2.22M | 0.18% | +1,038 | New |
| HMS Capital Management, LLC | 1,071 | $2.29M | 1.39% | −70−6.1% | Reduced |
| Citizens & Northern Corp | 1,077 | $2.30M | 0.87% | −302−21.9% | Reduced |
| CTC LLC | 1,100 | $2.35M | 0.03% | −2,890−72.4% | Reduced |
| Glenmede Trust Co NA | 1,399 | $2.39M | 0.01% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 1,120 | $2.40M | 0.13% | +24+2.2% | Added |
| Bouvel Investment Partners, LLC | 1,123 | $2.40M | 1.32% | +62+5.8% | Added |
| Azzad Asset Management Inc | 1,133 | $2.42M | 0.33% | +7+0.6% | Added |
| Bensler, LLC | 1,133 | $2.42M | 0.46% | −10−0.9% | Reduced |
| Icapital Wealth LLC | 1,143 | $2.44M | 1.53% | −266−18.9% | Reduced |
| Caliber Wealth Management, LLC | 1,167 | $2.50M | 1.67% | −46−3.8% | Reduced |
| Enterprise Bank & Trust Co | 1,196 | $2.56M | 0.98% | −61−4.9% | Reduced |
| Abn Amro Investment Solutions | 1,202 | $2.57M | 0.05% | −100−7.7% | Reduced |
| Metropolitan Life Insurance Co | 1,203 | $2.57M | 0.13% | −33−2.7% | Reduced |
| Advisor Partners II, LLC | 1,206 | $2.58M | 0.12% | +108+9.8% | Added |
| Merit Financial Group, LLC | 1,209 | $2.59M | 0.08% | +1,209 | New |
| Ieq Capital, LLC | 1,212 | $2.59M | 0.05% | +56+4.8% | Added |
| Crossmark Global Holdings, Inc. | 1,379 | $2.64M | 0.06% | +41+3.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.64M | 0.06% | −9−0.7% | Reduced |
| BCJ Capital Management, LLC | 1,236 | $2.64M | 0.23% | +1,236 | New |
| Strategic Blueprint, LLC | 1,270 | $2.72M | 0.26% | −889−41.2% | Reduced |
| GWM Advisors LLC | 1,270 | $2.72M | 0.03% | +849+201.7% | Added |