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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 2,859 | $6.12M | 0.15% | −800−21.9% | Reduced |
| Beck Capital Management, LLC | 2,851 | $6.10M | 2.41% | +353+14.1% | Added |
| Ensign Peak Advisors, Inc | 2,830 | $6.05M | 0.01% | +960+51.3% | Added |
| Dillon & Associates Inc | 2,809 | $6.01M | 1.11% | +691+32.6% | Added |
| Kornitzer Capital Management Inc | 2,803 | $6.00M | 0.12% | −2,500−47.1% | Reduced |
| Captrust Financial Advisors | 2,742 | $5.87M | 0.02% | +50+1.9% | Added |
| Ziegler Capital Management, LLC | 2,671 | $5.71M | 0.22% | −949−26.2% | Reduced |
| Ossiam | 2,670 | $5.71M | 0.10% | −3,339−55.6% | Reduced |
| Public Sector Pension Investment Board | 2,642 | $5.65M | 0.04% | −397−13.1% | Reduced |
| Redwood Investments, LLC | 2,637 | $5.64M | 0.69% | −612−18.8% | Reduced |
| United Capital Financial Advisers, LLC | 2,598 | $5.56M | 0.03% | +220+9.3% | Added |
| Candriam Luxembourg S.C.A. | 2,592 | $5.54M | 0.04% | −404−13.5% | Reduced |
| Bremer Bank National Association | 2,578 | $5.51M | 1.05% | −469−15.4% | Reduced |
| Oakmont Corp | 2,535 | $5.42M | 0.69% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,512 | $5.37M | 0.35% | +1,075+74.8% | Added |
| Synovus Financial Corp | 2,506 | $5.36M | 0.06% | +48+2.0% | Added |
| Seven Eight Capital, LP | 2,503 | $5.35M | 0.88% | +2,231+820.2% | Added |
| British Columbia Investment Management Corp | 2,490 | $5.33M | 0.05% | +17+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 2,485 | $5.32M | 0.05% | −101−3.9% | Reduced |
| Appleton Partners Inc | 2,418 | $5.17M | 0.44% | +196+8.8% | Added |
| Thematics Asset Management | 2,388 | $5.11M | 0.24% | −289−10.8% | Reduced |
| Securian Asset Management, Inc | 2,368 | $5.07M | 0.13% | 00.0% | Unchanged |
| Alcosta Capital Management, Inc. | 2,364 | $5.06M | 4.10% | −3−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,341 | $5.01M | 0.08% | +17+0.7% | Added |
| Achmea Investment Management B.V. | 2,300 | $4.92M | 0.10% | +753+48.7% | Added |
| Mitchell Capital Management Co | 2,275 | $4.87M | 1.11% | −44−1.9% | Reduced |
| Mackenzie Financial Corp | 2,277 | $4.84M | 0.01% | −36−1.6% | Reduced |
| Bank of Nova Scotia | 2,236 | $4.78M | 0.01% | +312+16.2% | Added |
| Kentucky Retirement Systems | 2,218 | $4.74M | 0.16% | +34+1.6% | Added |
| SG Americas Securities, LLC | 2,193 | $4.69M | 0.04% | +1,378+169.1% | Added |
| Hudson Valley Investment Advisors Inc | 2,193 | $4.69M | 0.64% | +206+10.4% | Added |
| Prudential PLC | 2,192 | $4.69M | 0.06% | +305+16.2% | Added |
| NJ State Employees Deferred Compensation Plan | 2,186 | $4.68M | 0.67% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,179 | $4.66M | 0.30% | +2+0.1% | Added |
| Atria Investments LLC | 2,167 | $4.64M | 0.08% | −87−3.9% | Reduced |
| Wealthfront Advisers LLC | 2,159 | $4.62M | 0.02% | +53+2.5% | Added |
| Pacer Advisors, Inc. | 2,134 | $4.56M | 0.02% | −191−8.2% | Reduced |
| Front Street Capital Management, Inc. | 2,105 | $4.50M | 0.95% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 2,100 | $4.49M | 0.04% | +2,100 | New |
| Maryland State Retirement & Pension System | 2,098 | $4.49M | 0.09% | −72−3.3% | Reduced |
| Teca Partners, LP | 2,087 | $4.46M | 4.57% | −203−8.9% | Reduced |
| Genus Capital Management Inc. | 2,080 | $4.45M | 0.66% | +2,080 | New |
| Wolverine Trading, LLC | 2,105 | $4.44M | 0.06% | +2,105 | New |
| Rafferty Asset Management, LLC | 2,076 | $4.44M | 0.03% | +245+13.4% | Added |
| Pearl River Capital, LLC | 2,067 | $4.42M | 0.71% | +1,519+277.2% | Added |
| EFG Asset Management (North America) Corp. | 2,054 | $4.40M | 0.94% | −852−29.3% | Reduced |
| Private Advisor Group, LLC | 2,124 | $4.40M | 0.04% | −61−2.8% | Reduced |
| Independent Advisor Alliance | 2,053 | $4.39M | 0.19% | +37+1.8% | Added |
| Norinchukin Bank, The | 2,047 | $4.38M | 0.07% | +296+16.9% | Added |
| Glenview Trust Co | 2,010 | $4.30M | 0.12% | −17−0.8% | Reduced |
| Laffer Tengler Investments | 2,006 | $4.29M | 1.14% | −285−12.4% | Reduced |
| North Fourth Asset Management, LP | 2,000 | $4.28M | 3.63% | +2,000 | New |
| Hartford Investment Management Co | 1,966 | $4.21M | 0.16% | −364−15.6% | Reduced |
| Atria Wealth Solutions, Inc. | 1,957 | $4.19M | 0.06% | +143+7.9% | Added |
| JustInvest LLC | 1,956 | $4.18M | 0.13% | +148+8.2% | Added |
| Mercer Global Advisors Inc | 1,949 | $4.17M | 0.02% | +52+2.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,922 | $4.11M | 0.09% | +1,922 | New |
| CIBC World Markets Inc. | 1,866 | $3.99M | 0.01% | +1,545+481.3% | Added |
| Sigma Planning Corp | 1,862 | $3.98M | 0.14% | +1,570+537.7% | Added |
| Howard Financial Services, Ltd. | 1,852 | $3.96M | 0.95% | −12−0.6% | Reduced |
| CFM Wealth Partners LLC | 1,845 | $3.95M | 0.96% | −46−2.4% | Reduced |
| Birinyi Associates Inc | 1,835 | $3.92M | 1.43% | −25−1.3% | Reduced |
| Brown Capital Management LLC | 1,834 | $3.92M | 0.06% | +246+15.5% | Added |
| Nordea Investment Management AB | 1,805 | $3.83M | 0.01% | +63+3.6% | Added |
| Beacon Pointe Advisors, LLC | 1,779 | $3.80M | 0.06% | −59−3.2% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $3.79M | 1.92% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 1,764 | $3.77M | 1.11% | +10+0.6% | Added |
| Gamco Investors, Inc. Et Al | 1,757 | $3.76M | 0.04% | +7+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,755 | $3.75M | 0.05% | +955+119.4% | Added |
| GYL Financial Synergies, LLC | 1,754 | $3.75M | 0.34% | +1,754 | New |
| D.A. Davidson & Co. | 1,736 | $3.71M | 0.04% | −34−1.9% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,719 | $3.68M | 3.41% | +1,719 | New |
| Cetera Advisor Networks LLC | 1,715 | $3.67M | 0.03% | −250−12.7% | Reduced |
| US Bancorp | 1,710 | $3.66M | 0.01% | −16−0.9% | Reduced |
| Ethic Inc. | 1,709 | $3.66M | 0.14% | +446+35.3% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.64M | 0.08% | −100−5.6% | Reduced |
| Bokf, NA | 1,648 | $3.53M | 0.07% | +386+30.6% | Added |
| Penserra Capital Management LLC | 1,641 | $3.51M | 0.07% | +1,576+2,424.6% | Added |
| Cetera Investment Advisers | 1,631 | $3.49M | 0.03% | −201−11.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,617 | $3.46M | 1.07% | −487−23.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,573 | $3.36M | 0.25% | −3−0.2% | Reduced |
| Roanoke Asset Management Corp | 1,570 | $3.36M | 1.33% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 1,557 | $3.33M | 0.43% | −9−0.6% | Reduced |
| Peloton Wealth Strategists | 1,547 | $3.31M | 1.46% | −163−9.5% | 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 |
| Jacobs & Co | 1,530 | $3.27M | 0.39% | −92−5.7% | Reduced |
| Cornerstone Advisors, LLC | 1,500 | $3.21M | 0.15% | −1,800−54.5% | Reduced |
| Jump Financial, LLC | 1,463 | $3.13M | 0.12% | +1,211+480.6% | Added |
| Desjardins Global Asset Management Inc. | 1,443 | $3.09M | 0.36% | +93+6.9% | Added |
| Silvant Capital Management LLC | 1,406 | $3.01M | 0.17% | +85+6.4% | Added |
| Zacks Investment Management | 1,398 | $2.99M | 0.04% | +199+16.6% | Added |
| Soltis Investment Advisors LLC | 1,382 | $2.96M | 0.34% | +1,382 | New |
| Spire Wealth Management | 1,378 | $2.95M | 0.11% | −85−5.8% | Reduced |
| Kestra Advisory Services, LLC | 1,371 | $2.93M | 0.03% | −127−8.5% | Reduced |
| Fernwood Investment Management, LLC | 1,363 | $2.92M | 1.03% | −26−1.9% | Reduced |
| Quantinno Capital Management LP | 1,342 | $2.87M | 0.16% | +185+16.0% | Added |
| iA Global Asset Management Inc. | 1,339 | $2.86M | 0.08% | +1,339 | New |
| New Mexico Educational Retirement Board | 1,338 | $2.86M | 0.13% | +100+8.1% | Added |
| Gables Capital Management Inc. | 1,327 | $2.84M | 1.86% | 00.0% | Unchanged |