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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 30,698 | $65.7M | 0.23% | −12,392−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 30,327 | $64.9M | 0.04% | −601−1.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 27,570 | $59.0M | 0.16% | −12,157−30.6% | Reduced |
| Victory Capital Management Inc | 26,990 | $57.7M | 0.06% | −1,359−4.8% | Reduced |
| Frontier Capital Management Co LLC | 26,946 | $57.6M | 0.55% | −12,849−32.3% | Reduced |
| Susquehanna International Group, LLP | 26,936 | $57.6M | 0.09% | +1,709+6.8% | Added |
| Raymond James & Associates | 26,714 | $57.1M | 0.05% | +1,295+5.1% | Added |
| AQR Capital Management LLC | 26,274 | $55.8M | 0.12% | +15,511+144.1% | Added |
| Truist Financial Corp | 25,637 | $54.8M | 0.09% | −2,916−10.2% | Reduced |
| UBS Group AG | 25,509 | $54.6M | 0.02% | −14,322−36.0% | Reduced |
| FIL Ltd | 24,274 | $51.9M | 0.06% | −10,902−31.0% | Reduced |
| Qube Research & Technologies Ltd | 24,027 | $51.4M | 0.20% | +17,646+276.5% | Added |
| Summit Financial, LLC | 23,535 | $50.3M | 3.67% | +20.0% | Added |
| Ci Investments Inc. | 23,376 | $50.0M | 0.25% | +5,833+33.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,207 | $49.6M | 0.10% | +1,146+5.2% | Added |
| Cubist Systematic Strategies, LLC | 22,496 | $48.1M | 0.53% | +20,185+873.4% | Added |
| AXA S.A. | 21,989 | $47.0M | 0.16% | −11,720−34.8% | Reduced |
| Macquarie Group Ltd | 21,299 | $45.6M | 0.05% | −14,632−40.7% | Reduced |
| Ensemble Capital Management, LLC | 21,122 | $45.2M | 4.36% | −11,373−35.0% | Reduced |
| Worldquant Millennium Advisors LLC | 20,876 | $44.7M | 0.76% | +17,295+483.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 20,558 | $44.0M | 0.10% | +346+1.7% | Added |
| Pictet & Cie (Europe) SA | 20,182 | $43.2M | 1.47% | +30.0% | Added |
| Employees Retirement System of Texas | 20,000 | $42.8M | 0.59% | +2,000+11.1% | Added |
| Toronto Dominion Bank | 19,807 | $42.3M | 0.06% | +6,673+50.8% | Added |
| Swedbank AB | 19,722 | $42.2M | 0.07% | +1,604+8.9% | Added |
| Aviva PLC | 18,002 | $38.5M | 0.16% | −2,528−12.3% | Reduced |
| Great West Life Assurance Co | 17,898 | $38.5M | 0.09% | +1,418+8.6% | Added |
| Bank of Montreal | 17,760 | $38.1M | 0.02% | −2,707−13.2% | Reduced |
| State of Michigan Retirement System | 17,798 | $38.1M | 0.23% | −1,800−9.2% | Reduced |
| Calamos Advisors LLC | 17,580 | $37.6M | 0.19% | +2,112+13.7% | Added |
| Scout Investments, Inc. | 17,988 | $37.6M | 0.77% | −5,773−24.3% | Reduced |
| Storebrand Asset Management AS | 17,258 | $36.9M | 0.17% | +7,650+79.6% | Added |
| Citigroup Inc | 17,029 | $36.4M | 0.05% | −16,218−48.8% | Reduced |
| State of New Jersey Common Pension Fund D | 16,257 | $34.8M | 0.12% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,390 | $34.8M | 0.07% | +16,390 | New |
| Chevy Chase Trust Holdings, Inc. | 16,096 | $34.4M | 0.13% | −185−1.1% | Reduced |
| Lazard Asset Management LLC | 15,960 | $34.1M | 0.04% | +2,622+19.7% | Added |
| HRT Financial LP | 15,903 | $34.0M | 0.32% | +14,115+789.4% | Added |
| Public Employees Retirement System of Ohio | 15,325 | $32.8M | 0.13% | −392−2.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 15,152 | $32.4M | 1.61% | −2,700−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 15,134 | $32.4M | 0.06% | +7,036+86.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,918 | $31.9M | 0.10% | +7,956+114.3% | Added |
| State of Wisconsin Investment Board | 14,378 | $30.8M | 0.09% | −316−2.2% | Reduced |
| Nomura Asset Management Co Ltd | 14,350 | $30.7M | 0.14% | +628+4.6% | Added |
| Natixis Advisors, L.P. | 14,263 | $30.5M | 0.09% | +246+1.8% | Added |
| Capital International Inc | 14,249 | $30.5M | 0.55% | −2,256−13.7% | Reduced |
| Montag & Caldwell, LLC | 14,095 | $30.1M | 3.68% | −177−1.2% | Reduced |
| Pictet Asset Management SA | 13,893 | $29.7M | 0.04% | +2,338+20.2% | Added |
| Korea Investment CORP | 13,706 | $29.3M | 0.08% | −3,018−18.0% | Reduced |
| Teacher Retirement System of Texas | 13,689 | $29.3M | 0.20% | +1,878+15.9% | Added |
| Cullen/Frost Bankers, Inc. | 13,542 | $29.0M | 0.49% | −231−1.7% | Reduced |
| Royal London Asset Management Ltd | 13,465 | $28.8M | 0.09% | +3,298+32.4% | Added |
| Whittier Trust Co | 13,415 | $28.7M | 0.50% | −57−0.4% | Reduced |
| First Trust Advisors LP | 13,291 | $28.4M | 0.03% | +9,688+268.9% | Added |
| Mn Services Vermogensbeheer B.V. | 13,100 | $28.0M | 0.26% | −900−6.4% | Reduced |
| Treasurer of the State of North Carolina | 12,757 | $27.3M | 0.14% | +347+2.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,712 | $27.2M | 0.12% | +4,275+50.7% | Added |
| Northwestern Mutual Wealth Management Co | 12,654 | $27.1M | 0.03% | +235+1.9% | Added |
| Parallax Volatility Advisers, L.P. | 12,531 | $26.8M | 0.92% | +12,279+4,872.6% | Added |
| Capital Fund Management S.A. | 12,313 | $26.3M | 0.41% | +12,313 | New |
| Clear Street LLC | 12,200 | $26.1M | 0.62% | +12,200 | New |
| Asset Management One Co.,Ltd. | 11,750 | $25.1M | 0.11% | +208+1.8% | Added |
| KBC Group NV | 11,664 | $24.9M | 0.10% | +1,254+12.0% | Added |
| Cypress Funds LLC | 11,300 | $24.2M | 3.04% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 11,037 | $23.6M | 0.42% | +11+0.1% | Added |
| Banque Pictet & Cie SA | 10,635 | $22.7M | 0.20% | +1,949+22.4% | Added |
| Vantage Investment Partners, LLC | 10,424 | $22.3M | 2.89% | −339−3.1% | Reduced |
| Jupiter Asset Management Ltd | 10,383 | $22.2M | 0.24% | +8,256+388.2% | Added |
| National Bank of Canada | 10,420 | $22.2M | 0.04% | +3,575+52.2% | Added |
| Neuberger Berman Group LLC | 10,202 | $21.8M | 0.02% | −21,201−67.5% | Reduced |
| Twin Tree Management, LP | 10,173 | $21.8M | 0.45% | +3,103+43.9% | Added |
| Adage Capital Partners GP, L.L.C. | 9,874 | $21.1M | 0.05% | −105,510−91.4% | Reduced |
| LPL Financial LLC | 9,843 | $21.1M | 0.02% | −238−2.4% | Reduced |
| Janney Montgomery Scott LLC | 9,753 | $20.9M | 0.07% | −1,888−16.2% | Reduced |
| Handelsbanken Fonder AB | 9,696 | $20.7M | 0.11% | −3,544−26.8% | Reduced |
| Cim, LLC | 9,669 | $20.7M | 3.87% | −258−2.6% | Reduced |
| Hudson Bay Capital Management LP | 9,661 | $20.7M | 0.21% | −383−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,655 | $20.7M | 0.04% | +1,077+12.6% | Added |
| Waratah Capital Advisors Ltd. | 9,494 | $20.3M | 1.02% | −554−5.5% | Reduced |
| Churchill Management Corp | 9,249 | $19.8M | 0.33% | −149−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 9,267 | $19.5M | 0.04% | +564+6.5% | Added |
| Nisa Investment Advisors, LLC | 9,091 | $19.4M | 0.14% | +930+11.4% | Added |
| Ardevora Asset Management LLP | 8,929 | $19.1M | 0.46% | −19,730−68.8% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $19.0M | 0.05% | +8,600+2,866.7% | Added |
| Advisor Group Holdings, Inc. | 8,674 | $18.5M | 0.03% | +995+13.0% | Added |
| Walleye Capital LLC | 8,414 | $18.0M | 0.32% | +8,414 | New |
| Cantor Fitzgerald, L. P. | 8,390 | $17.9M | 0.41% | +590+7.6% | Added |
| Fifth Third Bancorp | 8,351 | $17.9M | 0.08% | +836+11.1% | Added |
| Amalgamated Bank | 8,305 | $17.8M | 0.14% | +592+7.7% | Added |
| Oregon Public Employees Retirement Fund | 8,269 | $17.7M | 0.21% | +6,126+285.9% | Added |
| Woodline Partners LP | 8,223 | $17.6M | 0.21% | +736+9.8% | Added |
| NZS Capital, LLC | 8,170 | $17.5M | 0.87% | −658−7.5% | Reduced |
| Maple Capital Management, Inc. | 8,149 | $17.4M | 1.90% | +6+0.1% | Added |
| MetLife Investment Management | 8,147 | $17.4M | 0.13% | −77−0.9% | Reduced |
| Park National Corp | 8,145 | $17.4M | 0.76% | −203−2.4% | Reduced |
| Twinbeech Capital LP | 8,131 | $17.4M | 0.34% | +8,131 | New |
| Capital Research Global Investors | 8,093 | $17.3M | 0.00% | −10.0% | Reduced |
| Standard Life Aberdeen plc | 8,073 | $17.3M | 0.04% | +98+1.2% | Added |
| Arizona State Retirement System | 7,893 | $16.9M | 0.14% | +324+4.3% | Added |
| Gabelli Funds LLC | 7,850 | $16.8M | 0.13% | −111−1.4% | Reduced |