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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 2,809 | $6.01M | 1.11% | +691+32.6% | Added |
| Ensign Peak Advisors, Inc | 2,830 | $6.05M | 0.01% | +960+51.3% | Added |
| Beck Capital Management, LLC | 2,851 | $6.10M | 2.41% | +353+14.1% | Added |
| Gulf International Bank (UK) Ltd | 2,859 | $6.12M | 0.15% | −800−21.9% | Reduced |
| NWK Group, Inc. | 2,869 | $6.14M | 3.60% | −73−2.5% | Reduced |
| HighTower Advisors, LLC | 2,925 | $6.25M | 0.01% | +146+5.3% | Added |
| M&G Investment Management Ltd | 2,944 | $6.30M | 0.04% | +2,944 | New |
| Stratos Wealth Partners, LTD. | 2,996 | $6.41M | 0.15% | +315+11.7% | Added |
| Shellback Capital, LP | 3,000 | $6.42M | 0.57% | −1,000−25.0% | Reduced |
| Assetmark, Inc | 3,058 | $6.54M | 0.03% | +565+22.7% | Added |
| Pinnacle Financial Partners Inc | 3,099 | $6.63M | 0.17% | +666+27.4% | Added |
| Nissay Asset Management Corp | 3,194 | $6.83M | 0.06% | −5−0.2% | Reduced |
| Andra AP-fonden | 3,200 | $6.84M | 0.17% | +200+6.7% | Added |
| Creative Planning | 3,213 | $6.87M | 0.01% | +192+6.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,213 | $6.87M | 0.03% | −123−3.7% | Reduced |
| Commerce Bank | 3,231 | $6.91M | 0.05% | −382−10.6% | Reduced |
| Intech Investment Management LLC | 3,247 | $6.95M | 0.07% | −3,214−49.7% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,257 | $6.97M | 0.10% | −5−0.2% | Reduced |
| Czech National Bank | 3,266 | $6.99M | 0.16% | +12+0.4% | Added |
| ExodusPoint Capital Management, LP | 3,328 | $7.12M | 0.08% | −3,498−51.2% | Reduced |
| Cerity Partners LLC | 3,331 | $7.12M | 0.03% | +421+14.5% | Added |
| Clearbridge Investments, LLC | 3,360 | $7.19M | 0.01% | +4+0.1% | Added |
| Guggenheim Capital LLC | 3,375 | $7.22M | 0.06% | +3+0.1% | Added |
| Trexquant Investment LP | 3,407 | $7.29M | 0.19% | +1,742+104.6% | Added |
| State of Alaska, Department of Revenue | 3,423 | $7.32M | 0.09% | −387−10.2% | Reduced |
| Mariner, LLC | 3,450 | $7.38M | 0.02% | +154+4.7% | Added |
| Alpha Cubed Investments, LLC | 3,485 | $7.45M | 0.50% | −288−7.6% | Reduced |
| Scholtz & Company, LLC | 3,581 | $7.66M | 4.79% | +57+1.6% | Added |
| Foster Victor Wealth Advisors, LLC | 3,632 | $7.70M | 0.86% | −251−6.5% | Reduced |
| Broadleaf Partners, LLC | 3,627 | $7.76M | 2.53% | −1,045−22.4% | Reduced |
| CI Private Wealth, LLC | 3,657 | $7.82M | 0.02% | −994−21.4% | Reduced |
| Azimuth Capital Investment Management LLC | 3,666 | $7.84M | 0.37% | +3,666 | New |
| Epoch Investment Partners, Inc. | 3,689 | $7.89M | 0.05% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,776 | $8.08M | 0.02% | +465+14.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 3,780 | $8.09M | 0.55% | −140−3.6% | Reduced |
| Financial Counselors Inc | 3,849 | $8.23M | 0.17% | −79−2.0% | Reduced |
| Yousif Capital Management, LLC | 3,889 | $8.32M | 0.10% | +75+2.0% | Added |
| Mutual of America Capital Management LLC | 3,970 | $8.49M | 0.10% | +14+0.4% | Added |
| Point72 Middle East FZE | 3,986 | $8.53M | 0.47% | +3,986 | New |
| Raymond James Financial Services Advisors, Inc. | 4,012 | $8.58M | 0.02% | −120−2.9% | Reduced |
| CIBC Asset Management Inc | 4,014 | $8.59M | 0.03% | −40−1.0% | Reduced |
| Schroder Investment Management Group | 4,056 | $8.68M | 0.01% | +391+10.7% | Added |
| Thames Capital Management LLC | 4,065 | $8.70M | 4.63% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 4,114 | $8.80M | 2.33% | +41+1.0% | Added |
| ProShare Advisors LLC | 4,162 | $8.90M | 0.03% | +155+3.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 4,219 | $9.02M | 0.56% | 00.0% | Unchanged |
| MML Investors Services, LLC | 4,272 | $9.14M | 0.05% | +557+15.0% | Added |
| Ergoteles LLC | 4,286 | $9.17M | 0.44% | +3,106+263.2% | Added |
| New York Life Investment Management LLC | 4,316 | $9.23M | 0.10% | −51−1.2% | Reduced |
| Vident Investment Advisory, LLC | 4,332 | $9.26M | 0.32% | +240+5.9% | Added |
| APG Asset Management N.V. | 4,744 | $9.30M | 0.02% | +2,972+167.7% | Added |
| PGGM Investments | 4,419 | $9.45M | 0.15% | +3,115+238.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 4,444 | $9.51M | 0.31% | −33−0.7% | Reduced |
| M&T Bank Corp | 4,468 | $9.56M | 0.04% | −49−1.1% | Reduced |
| Public Employees Retirement Association of Colorado | 4,471 | $9.56M | 0.05% | −116−2.5% | Reduced |
| Stony Point Capital LLC | 4,491 | $9.61M | 3.12% | +174+4.0% | Added |
| USS Investment Management Ltd | 4,654 | $9.96M | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,662 | $9.97M | 0.38% | +4,662 | New |
| Daiwa Securities Group Inc. | 4,678 | $10.0M | 0.07% | −266−5.4% | Reduced |
| Cresset Asset Management, LLC | 4,698 | $10.0M | 0.07% | +4,514+2,453.3% | Added |
| Cozad Asset Management Inc | 4,713 | $10.1M | 1.26% | −157−3.2% | Reduced |
| Utah Retirement Systems | 4,715 | $10.1M | 0.14% | −177−3.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4,720 | $10.1M | 0.44% | +80+1.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 4,746 | $10.2M | 0.22% | −6,704−58.6% | Reduced |
| Swiss Life Asset Management Ltd | 4,806 | $10.3M | 0.15% | +2,180+83.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,812 | $10.3M | 0.08% | +129+2.8% | Added |
| Armistice Capital, LLC | 4,850 | $10.4M | 0.26% | −4,350−47.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,113 | $10.9M | 0.16% | −119−2.3% | Reduced |
| Regions Financial Corp | 5,130 | $11.0M | 0.09% | +4,646+959.9% | Added |
| Robeco Institutional Asset Management B.V. | 5,330 | $11.4M | 0.03% | −10−0.2% | Reduced |
| IFM Investors Pty Ltd | 5,340 | $11.4M | 0.15% | +265+5.2% | Added |
| Fred Alger Management, LLC | 5,407 | $11.6M | 0.06% | −1,693−23.8% | Reduced |
| ING Groep NV | 5,442 | $11.6M | 0.09% | +5,442 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,451 | $11.7M | 0.08% | +314+6.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 5,515 | $11.8M | 0.28% | +1,709+44.9% | Added |
| Gagnon Securities LLC | 5,568 | $11.9M | 2.48% | −20.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,569 | $11.9M | 0.15% | −1,804−24.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,635 | $12.1M | 0.15% | +700+14.2% | Added |
| WCM Investment Management, LLC | 5,719 | $12.1M | 0.04% | −163−2.8% | Reduced |
| Texas Permanent School Fund | 5,786 | $12.4M | 0.11% | +27+0.5% | Added |
| FORA Capital, LLC | 5,852 | $12.5M | 1.78% | +5,852 | New |
| Lansing Street Advisors | 5,917 | $12.7M | 7.34% | 00.0% | Unchanged |
| Westpac Banking Corp | 5,939 | $12.7M | 0.90% | −5,230−46.8% | Reduced |
| Keybank National Association | 5,968 | $12.8M | 0.06% | −646−9.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,073 | $13.0M | 0.44% | +252+4.3% | Added |
| Retirement Systems of Alabama | 6,271 | $13.4M | 0.06% | −1,893−23.2% | Reduced |
| Forsta Ap-Fonden | 6,300 | $13.5M | 0.15% | +700+12.5% | Added |
| Alberta Investment Management Corp | 6,440 | $13.8M | 0.13% | −1,682−20.7% | Reduced |
| Carroll Investors, Inc | 6,763 | $14.4M | 10.84% | −108−1.6% | Reduced |
| CIBC World Markets Corp | 6,841 | $14.6M | 0.12% | +1,859+37.3% | Added |
| Shell Asset Management Co | 6,905 | $14.8M | 0.58% | −174−2.5% | Reduced |
| Xponance, Inc. | 6,954 | $14.9M | 0.20% | +34+0.5% | Added |
| Pinebridge Investments, L.P. | 7,263 | $15.5M | 0.17% | −5,750−44.2% | Reduced |
| State of Tennessee, Treasury Department | 7,276 | $15.6M | 0.07% | +2,929+67.4% | Added |
| Trillium Asset Management, LLC | 7,308 | $15.6M | 0.44% | +6,979+2,121.3% | Added |
| American International Group, Inc. | 7,388 | $15.8M | 0.10% | −300−3.9% | Reduced |
| Heritage Investors Management Corp | 7,485 | $16.0M | 0.64% | −126−1.7% | Reduced |
| Walleye Trading LLC | 7,494 | $16.0M | 0.84% | +7,494 | New |
| Mane Global Capital Management LP | 7,496 | $16.0M | 1.51% | −10,402−58.1% | Reduced |
| Baird Financial Group, Inc. | 7,521 | $16.1M | 0.04% | −52,296−87.4% | Reduced |