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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 1,300 | $2.78M | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 1,310 | $2.80M | 0.06% | +388+42.1% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,312 | $2.81M | 3.91% | +1,312 | New |
| UBS Oconnor LLC | 1,315 | $2.81M | 0.06% | +3+0.2% | Added |
| Gables Capital Management Inc. | 1,327 | $2.84M | 1.86% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,338 | $2.86M | 0.13% | +100+8.1% | Added |
| iA Global Asset Management Inc. | 1,339 | $2.86M | 0.08% | +1,339 | New |
| Quantinno Capital Management LP | 1,342 | $2.87M | 0.16% | +185+16.0% | Added |
| Fernwood Investment Management, LLC | 1,363 | $2.92M | 1.03% | −26−1.9% | Reduced |
| Kestra Advisory Services, LLC | 1,371 | $2.93M | 0.03% | −127−8.5% | Reduced |
| Spire Wealth Management | 1,378 | $2.95M | 0.11% | −85−5.8% | Reduced |
| Soltis Investment Advisors LLC | 1,382 | $2.96M | 0.34% | +1,382 | New |
| Zacks Investment Management | 1,398 | $2.99M | 0.04% | +199+16.6% | Added |
| Silvant Capital Management LLC | 1,406 | $3.01M | 0.17% | +85+6.4% | Added |
| Desjardins Global Asset Management Inc. | 1,443 | $3.09M | 0.36% | +93+6.9% | Added |
| Jump Financial, LLC | 1,463 | $3.13M | 0.12% | +1,211+480.6% | Added |
| Cornerstone Advisors, LLC | 1,500 | $3.21M | 0.15% | −1,800−54.5% | Reduced |
| Jacobs & Co | 1,530 | $3.27M | 0.39% | −92−5.7% | Reduced |
| Empowered Funds, LLC | 1,530 | $3.27M | 0.12% | +1,530 | New |
| EA Series Trust | 1,530 | $3.27M | 0.12% | +1,530 | New |
| Peloton Wealth Strategists | 1,547 | $3.31M | 1.46% | −163−9.5% | Reduced |
| Hills Bank & Trust Co | 1,557 | $3.33M | 0.43% | −9−0.6% | Reduced |
| Roanoke Asset Management Corp | 1,570 | $3.36M | 1.33% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 1,573 | $3.36M | 0.25% | −3−0.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,617 | $3.46M | 1.07% | −487−23.1% | Reduced |
| Cetera Investment Advisers | 1,631 | $3.49M | 0.03% | −201−11.0% | Reduced |
| Penserra Capital Management LLC | 1,641 | $3.51M | 0.07% | +1,576+2,424.6% | Added |
| Bokf, NA | 1,648 | $3.53M | 0.07% | +386+30.6% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.64M | 0.08% | −100−5.6% | Reduced |
| Ethic Inc. | 1,709 | $3.66M | 0.14% | +446+35.3% | Added |
| US Bancorp | 1,710 | $3.66M | 0.01% | −16−0.9% | Reduced |
| Cetera Advisor Networks LLC | 1,715 | $3.67M | 0.03% | −250−12.7% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,719 | $3.68M | 3.41% | +1,719 | New |
| D.A. Davidson & Co. | 1,736 | $3.71M | 0.04% | −34−1.9% | Reduced |
| GYL Financial Synergies, LLC | 1,754 | $3.75M | 0.34% | +1,754 | New |
| B. Metzler seel. Sohn & Co. AG | 1,755 | $3.75M | 0.05% | +955+119.4% | Added |
| Gamco Investors, Inc. Et Al | 1,757 | $3.76M | 0.04% | +7+0.4% | Added |
| Covenant Asset Management, LLC | 1,764 | $3.77M | 1.11% | +10+0.6% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $3.79M | 1.92% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 1,779 | $3.80M | 0.06% | −59−3.2% | Reduced |
| Nordea Investment Management AB | 1,805 | $3.83M | 0.01% | +63+3.6% | Added |
| Brown Capital Management LLC | 1,834 | $3.92M | 0.06% | +246+15.5% | Added |
| Birinyi Associates Inc | 1,835 | $3.92M | 1.43% | −25−1.3% | Reduced |
| CFM Wealth Partners LLC | 1,845 | $3.95M | 0.96% | −46−2.4% | Reduced |
| Howard Financial Services, Ltd. | 1,852 | $3.96M | 0.95% | −12−0.6% | Reduced |
| Sigma Planning Corp | 1,862 | $3.98M | 0.14% | +1,570+537.7% | Added |
| CIBC World Markets Inc. | 1,866 | $3.99M | 0.01% | +1,545+481.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,922 | $4.11M | 0.09% | +1,922 | New |
| Mercer Global Advisors Inc | 1,949 | $4.17M | 0.02% | +52+2.7% | Added |
| JustInvest LLC | 1,956 | $4.18M | 0.13% | +148+8.2% | Added |
| Atria Wealth Solutions, Inc. | 1,957 | $4.19M | 0.06% | +143+7.9% | Added |
| Hartford Investment Management Co | 1,966 | $4.21M | 0.16% | −364−15.6% | Reduced |
| North Fourth Asset Management, LP | 2,000 | $4.28M | 3.63% | +2,000 | New |
| Laffer Tengler Investments | 2,006 | $4.29M | 1.14% | −285−12.4% | Reduced |
| Glenview Trust Co | 2,010 | $4.30M | 0.12% | −17−0.8% | Reduced |
| Norinchukin Bank, The | 2,047 | $4.38M | 0.07% | +296+16.9% | Added |
| Independent Advisor Alliance | 2,053 | $4.39M | 0.19% | +37+1.8% | Added |
| Private Advisor Group, LLC | 2,124 | $4.40M | 0.04% | −61−2.8% | Reduced |
| EFG Asset Management (North America) Corp. | 2,054 | $4.40M | 0.94% | −852−29.3% | Reduced |
| Pearl River Capital, LLC | 2,067 | $4.42M | 0.71% | +1,519+277.2% | Added |
| Rafferty Asset Management, LLC | 2,076 | $4.44M | 0.03% | +245+13.4% | Added |
| Wolverine Trading, LLC | 2,105 | $4.44M | 0.06% | +2,105 | New |
| Genus Capital Management Inc. | 2,080 | $4.45M | 0.66% | +2,080 | New |
| Teca Partners, LP | 2,087 | $4.46M | 4.57% | −203−8.9% | Reduced |
| Maryland State Retirement & Pension System | 2,098 | $4.49M | 0.09% | −72−3.3% | Reduced |
| Railway Pension Investments Ltd | 2,100 | $4.49M | 0.04% | +2,100 | New |
| Front Street Capital Management, Inc. | 2,105 | $4.50M | 0.95% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,134 | $4.56M | 0.02% | −191−8.2% | Reduced |
| Wealthfront Advisers LLC | 2,159 | $4.62M | 0.02% | +53+2.5% | Added |
| Atria Investments LLC | 2,167 | $4.64M | 0.08% | −87−3.9% | Reduced |
| Relative Value Partners Group, LLC | 2,179 | $4.66M | 0.30% | +2+0.1% | Added |
| NJ State Employees Deferred Compensation Plan | 2,186 | $4.68M | 0.67% | 00.0% | Unchanged |
| Prudential PLC | 2,192 | $4.69M | 0.06% | +305+16.2% | Added |
| Hudson Valley Investment Advisors Inc | 2,193 | $4.69M | 0.64% | +206+10.4% | Added |
| SG Americas Securities, LLC | 2,193 | $4.69M | 0.04% | +1,378+169.1% | Added |
| Kentucky Retirement Systems | 2,218 | $4.74M | 0.16% | +34+1.6% | Added |
| Bank of Nova Scotia | 2,236 | $4.78M | 0.01% | +312+16.2% | Added |
| Mackenzie Financial Corp | 2,277 | $4.84M | 0.01% | −36−1.6% | Reduced |
| Mitchell Capital Management Co | 2,275 | $4.87M | 1.11% | −44−1.9% | Reduced |
| Achmea Investment Management B.V. | 2,300 | $4.92M | 0.10% | +753+48.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,341 | $5.01M | 0.08% | +17+0.7% | Added |
| Alcosta Capital Management, Inc. | 2,364 | $5.06M | 4.10% | −3−0.1% | Reduced |
| Securian Asset Management, Inc | 2,368 | $5.07M | 0.13% | 00.0% | Unchanged |
| Thematics Asset Management | 2,388 | $5.11M | 0.24% | −289−10.8% | Reduced |
| Appleton Partners Inc | 2,418 | $5.17M | 0.44% | +196+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 2,485 | $5.32M | 0.05% | −101−3.9% | Reduced |
| British Columbia Investment Management Corp | 2,490 | $5.33M | 0.05% | +17+0.7% | Added |
| Seven Eight Capital, LP | 2,503 | $5.35M | 0.88% | +2,231+820.2% | Added |
| Synovus Financial Corp | 2,506 | $5.36M | 0.06% | +48+2.0% | Added |
| Quantbot Technologies LP | 2,512 | $5.37M | 0.35% | +1,075+74.8% | Added |
| Oakmont Corp | 2,535 | $5.42M | 0.69% | 00.0% | Unchanged |
| Bremer Bank National Association | 2,578 | $5.51M | 1.05% | −469−15.4% | Reduced |
| Candriam Luxembourg S.C.A. | 2,592 | $5.54M | 0.04% | −404−13.5% | Reduced |
| United Capital Financial Advisers, LLC | 2,598 | $5.56M | 0.03% | +220+9.3% | Added |
| Redwood Investments, LLC | 2,637 | $5.64M | 0.69% | −612−18.8% | Reduced |
| Public Sector Pension Investment Board | 2,642 | $5.65M | 0.04% | −397−13.1% | Reduced |
| Ossiam | 2,670 | $5.71M | 0.10% | −3,339−55.6% | Reduced |
| Ziegler Capital Management, LLC | 2,671 | $5.71M | 0.22% | −949−26.2% | Reduced |
| Captrust Financial Advisors | 2,742 | $5.87M | 0.02% | +50+1.9% | Added |
| Kornitzer Capital Management Inc | 2,803 | $6.00M | 0.12% | −2,500−47.1% | Reduced |