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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 7,758 | $16.6M | 0.15% | +1,282+19.8% | Added |
| The PNC Financial Services Group, Inc. | 7,751 | $16.6M | 0.01% | −572−6.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 7,679 | $16.4M | 1.31% | −1,545−16.7% | Reduced |
| Ithaka Group LLC | 7,528 | $16.1M | 3.36% | −1,157−13.3% | Reduced |
| Baird Financial Group, Inc. | 7,521 | $16.1M | 0.04% | −52,296−87.4% | Reduced |
| Mane Global Capital Management LP | 7,496 | $16.0M | 1.51% | −10,402−58.1% | Reduced |
| Walleye Trading LLC | 7,494 | $16.0M | 0.84% | +7,494 | New |
| Heritage Investors Management Corp | 7,485 | $16.0M | 0.64% | −126−1.7% | Reduced |
| American International Group, Inc. | 7,388 | $15.8M | 0.10% | −300−3.9% | Reduced |
| Trillium Asset Management, LLC | 7,308 | $15.6M | 0.44% | +6,979+2,121.3% | Added |
| State of Tennessee, Treasury Department | 7,276 | $15.6M | 0.07% | +2,929+67.4% | Added |
| Pinebridge Investments, L.P. | 7,263 | $15.5M | 0.17% | −5,750−44.2% | Reduced |
| Xponance, Inc. | 6,954 | $14.9M | 0.20% | +34+0.5% | Added |
| Shell Asset Management Co | 6,905 | $14.8M | 0.58% | −174−2.5% | Reduced |
| CIBC World Markets Corp | 6,841 | $14.6M | 0.12% | +1,859+37.3% | Added |
| Carroll Investors, Inc | 6,763 | $14.4M | 10.84% | −108−1.6% | Reduced |
| Alberta Investment Management Corp | 6,440 | $13.8M | 0.13% | −1,682−20.7% | Reduced |
| Forsta Ap-Fonden | 6,300 | $13.5M | 0.15% | +700+12.5% | Added |
| Retirement Systems of Alabama | 6,271 | $13.4M | 0.06% | −1,893−23.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 6,073 | $13.0M | 0.44% | +252+4.3% | Added |
| Keybank National Association | 5,968 | $12.8M | 0.06% | −646−9.8% | Reduced |
| Westpac Banking Corp | 5,939 | $12.7M | 0.90% | −5,230−46.8% | Reduced |
| Lansing Street Advisors | 5,917 | $12.7M | 7.34% | 00.0% | Unchanged |
| FORA Capital, LLC | 5,852 | $12.5M | 1.78% | +5,852 | New |
| Texas Permanent School Fund | 5,786 | $12.4M | 0.11% | +27+0.5% | Added |
| WCM Investment Management, LLC | 5,719 | $12.1M | 0.04% | −163−2.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,635 | $12.1M | 0.15% | +700+14.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,569 | $11.9M | 0.15% | −1,804−24.5% | Reduced |
| Gagnon Securities LLC | 5,568 | $11.9M | 2.48% | −20.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,515 | $11.8M | 0.28% | +1,709+44.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,451 | $11.7M | 0.08% | +314+6.1% | Added |
| ING Groep NV | 5,442 | $11.6M | 0.09% | +5,442 | New |
| Fred Alger Management, LLC | 5,407 | $11.6M | 0.06% | −1,693−23.8% | Reduced |
| IFM Investors Pty Ltd | 5,340 | $11.4M | 0.15% | +265+5.2% | Added |
| Robeco Institutional Asset Management B.V. | 5,330 | $11.4M | 0.03% | −10−0.2% | Reduced |
| Regions Financial Corp | 5,130 | $11.0M | 0.09% | +4,646+959.9% | Added |
| Oppenheimer Asset Management Inc. | 5,113 | $10.9M | 0.16% | −119−2.3% | Reduced |
| Armistice Capital, LLC | 4,850 | $10.4M | 0.26% | −4,350−47.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,812 | $10.3M | 0.08% | +129+2.8% | Added |
| Swiss Life Asset Management Ltd | 4,806 | $10.3M | 0.15% | +2,180+83.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 4,746 | $10.2M | 0.22% | −6,704−58.6% | 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 |
| Utah Retirement Systems | 4,715 | $10.1M | 0.14% | −177−3.6% | Reduced |
| Cozad Asset Management Inc | 4,713 | $10.1M | 1.26% | −157−3.2% | Reduced |
| Cresset Asset Management, LLC | 4,698 | $10.0M | 0.07% | +4,514+2,453.3% | Added |
| Daiwa Securities Group Inc. | 4,678 | $10.0M | 0.07% | −266−5.4% | Reduced |
| Engineers Gate Manager LP | 4,662 | $9.97M | 0.38% | +4,662 | New |
| USS Investment Management Ltd | 4,654 | $9.96M | 0.12% | 00.0% | Unchanged |
| Stony Point Capital LLC | 4,491 | $9.61M | 3.12% | +174+4.0% | Added |
| Public Employees Retirement Association of Colorado | 4,471 | $9.56M | 0.05% | −116−2.5% | Reduced |
| M&T Bank Corp | 4,468 | $9.56M | 0.04% | −49−1.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,444 | $9.51M | 0.31% | −33−0.7% | Reduced |
| PGGM Investments | 4,419 | $9.45M | 0.15% | +3,115+238.9% | Added |
| APG Asset Management N.V. | 4,744 | $9.30M | 0.02% | +2,972+167.7% | Added |
| Vident Investment Advisory, LLC | 4,332 | $9.26M | 0.32% | +240+5.9% | Added |
| New York Life Investment Management LLC | 4,316 | $9.23M | 0.10% | −51−1.2% | Reduced |
| Ergoteles LLC | 4,286 | $9.17M | 0.44% | +3,106+263.2% | Added |
| MML Investors Services, LLC | 4,272 | $9.14M | 0.05% | +557+15.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 4,219 | $9.02M | 0.56% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,162 | $8.90M | 0.03% | +155+3.9% | Added |
| Contravisory Investment Management, Inc. | 4,114 | $8.80M | 2.33% | +41+1.0% | Added |
| Thames Capital Management LLC | 4,065 | $8.70M | 4.63% | 00.0% | Unchanged |
| Schroder Investment Management Group | 4,056 | $8.68M | 0.01% | +391+10.7% | Added |
| CIBC Asset Management Inc | 4,014 | $8.59M | 0.03% | −40−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,012 | $8.58M | 0.02% | −120−2.9% | Reduced |
| Point72 Middle East FZE | 3,986 | $8.53M | 0.47% | +3,986 | New |
| Mutual of America Capital Management LLC | 3,970 | $8.49M | 0.10% | +14+0.4% | Added |
| Yousif Capital Management, LLC | 3,889 | $8.32M | 0.10% | +75+2.0% | Added |
| Financial Counselors Inc | 3,849 | $8.23M | 0.17% | −79−2.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 3,780 | $8.09M | 0.55% | −140−3.6% | Reduced |
| Van Eck Associates Corp | 3,776 | $8.08M | 0.02% | +465+14.0% | Added |
| Epoch Investment Partners, Inc. | 3,689 | $7.89M | 0.05% | 00.0% | Unchanged |
| Azimuth Capital Investment Management LLC | 3,666 | $7.84M | 0.37% | +3,666 | New |
| CI Private Wealth, LLC | 3,657 | $7.82M | 0.02% | −994−21.4% | Reduced |
| Broadleaf Partners, LLC | 3,627 | $7.76M | 2.53% | −1,045−22.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,632 | $7.70M | 0.86% | −251−6.5% | Reduced |
| Scholtz & Company, LLC | 3,581 | $7.66M | 4.79% | +57+1.6% | Added |
| Alpha Cubed Investments, LLC | 3,485 | $7.45M | 0.50% | −288−7.6% | Reduced |
| Mariner, LLC | 3,450 | $7.38M | 0.02% | +154+4.7% | Added |
| State of Alaska, Department of Revenue | 3,423 | $7.32M | 0.09% | −387−10.2% | Reduced |
| Trexquant Investment LP | 3,407 | $7.29M | 0.19% | +1,742+104.6% | Added |
| Guggenheim Capital LLC | 3,375 | $7.22M | 0.06% | +3+0.1% | Added |
| Clearbridge Investments, LLC | 3,360 | $7.19M | 0.01% | +4+0.1% | Added |
| Cerity Partners LLC | 3,331 | $7.12M | 0.03% | +421+14.5% | Added |
| ExodusPoint Capital Management, LP | 3,328 | $7.12M | 0.08% | −3,498−51.2% | Reduced |
| Czech National Bank | 3,266 | $6.99M | 0.16% | +12+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 3,257 | $6.97M | 0.10% | −5−0.2% | Reduced |
| Intech Investment Management LLC | 3,247 | $6.95M | 0.07% | −3,214−49.7% | Reduced |
| Commerce Bank | 3,231 | $6.91M | 0.05% | −382−10.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,213 | $6.87M | 0.03% | −123−3.7% | Reduced |
| Creative Planning | 3,213 | $6.87M | 0.01% | +192+6.4% | Added |
| Andra AP-fonden | 3,200 | $6.84M | 0.17% | +200+6.7% | Added |
| Nissay Asset Management Corp | 3,194 | $6.83M | 0.06% | −5−0.2% | Reduced |
| Pinnacle Financial Partners Inc | 3,099 | $6.63M | 0.17% | +666+27.4% | Added |
| Assetmark, Inc | 3,058 | $6.54M | 0.03% | +565+22.7% | Added |
| Shellback Capital, LP | 3,000 | $6.42M | 0.57% | −1,000−25.0% | Reduced |
| Stratos Wealth Partners, LTD. | 2,996 | $6.41M | 0.15% | +315+11.7% | Added |
| M&G Investment Management Ltd | 2,944 | $6.30M | 0.04% | +2,944 | New |
| HighTower Advisors, LLC | 2,925 | $6.25M | 0.01% | +146+5.3% | Added |
| NWK Group, Inc. | 2,869 | $6.14M | 3.60% | −73−2.5% | Reduced |