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 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,315 | $2.81M | 0.06% | +3+0.2% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,312 | $2.81M | 3.91% | +1,312 | New |
| National Asset Management, Inc. | 1,310 | $2.80M | 0.06% | +388+42.1% | Added |
| E. Ohman J:or Asset Management AB | 1,300 | $2.78M | 0.10% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 1,270 | $2.72M | 0.26% | −889−41.2% | Reduced |
| GWM Advisors LLC | 1,270 | $2.72M | 0.03% | +849+201.7% | Added |
| BCJ Capital Management, LLC | 1,236 | $2.64M | 0.23% | +1,236 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.64M | 0.06% | −9−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 1,379 | $2.64M | 0.06% | +41+3.1% | Added |
| Ieq Capital, LLC | 1,212 | $2.59M | 0.05% | +56+4.8% | Added |
| Merit Financial Group, LLC | 1,209 | $2.59M | 0.08% | +1,209 | New |
| Advisor Partners II, LLC | 1,206 | $2.58M | 0.12% | +108+9.8% | Added |
| Metropolitan Life Insurance Co | 1,203 | $2.57M | 0.13% | −33−2.7% | Reduced |
| Abn Amro Investment Solutions | 1,202 | $2.57M | 0.05% | −100−7.7% | Reduced |
| Enterprise Bank & Trust Co | 1,196 | $2.56M | 0.98% | −61−4.9% | Reduced |
| Caliber Wealth Management, LLC | 1,167 | $2.50M | 1.67% | −46−3.8% | Reduced |
| Icapital Wealth LLC | 1,143 | $2.44M | 1.53% | −266−18.9% | Reduced |
| Bensler, LLC | 1,133 | $2.42M | 0.46% | −10−0.9% | Reduced |
| Azzad Asset Management Inc | 1,133 | $2.42M | 0.33% | +7+0.6% | Added |
| Bouvel Investment Partners, LLC | 1,123 | $2.40M | 1.32% | +62+5.8% | Added |
| Metis Global Partners, LLC | 1,120 | $2.40M | 0.13% | +24+2.2% | Added |
| Glenmede Trust Co NA | 1,399 | $2.39M | 0.01% | 00.0% | Unchanged |
| CTC LLC | 1,100 | $2.35M | 0.03% | −2,890−72.4% | Reduced |
| Citizens & Northern Corp | 1,077 | $2.30M | 0.87% | −302−21.9% | Reduced |
| HMS Capital Management, LLC | 1,071 | $2.29M | 1.39% | −70−6.1% | Reduced |
| SYSTM Wealth Solutions LLC | 1,038 | $2.22M | 0.30% | −64−5.8% | Reduced |
| Two Sigma Securities, LLC | 1,038 | $2.22M | 0.18% | +1,038 | New |
| Harbour Capital Advisors, LLC | 1,036 | $2.20M | 0.65% | −44−4.1% | Reduced |
| Sturgeon Ventures LLP | 1,016 | $2.17M | 2.94% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 1,011 | $2.16M | 0.02% | −1,178−53.8% | Reduced |
| Orion Portfolio Solutions, LLC | 1,011 | $2.16M | 0.02% | −1,178−53.8% | Reduced |
| Investment House LLC | 1,008 | $2.16M | 0.16% | +1+0.1% | Added |
| Geneva Partners, LLC | 1,004 | $2.15M | 1.40% | +1,004 | New |
| RBF Capital, LLC | 1,000 | $2.14M | 0.13% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $2.14M | 0.46% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $2.14M | 1.62% | 00.0% | Unchanged |
| Zenyatta Capital Management LP | 1,000 | $2.14M | 1.36% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $2.14M | 1.38% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 1,000 | $2.14M | 2.71% | +1,000 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 990 | $2.12M | 0.16% | +7+0.7% | Added |
| Raymond James Trust N.A. | 983 | $2.10M | 0.06% | +13+1.3% | Added |
| Ostrum Asset Management | 981 | $2.10M | 0.18% | +121+14.1% | Added |
| AustralianSuper Pty Ltd | 977 | $2.09M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 977 | $2.09M | 0.04% | +977 | New |
| Panagora Asset Management Inc | 976 | $2.09M | 0.01% | −8−0.8% | Reduced |
| Lido Advisors, LLC | 968 | $2.07M | 0.02% | +304+45.8% | Added |
| Baader Bank INC | 954 | $2.04M | 0.18% | +368+62.8% | Added |
| Schonfeld Strategic Advisors LLC | 949 | $2.03M | 0.02% | +249+35.6% | Added |
| Northwest Bank & Trust Co | 949 | $2.03M | 1.95% | +949 | New |
| Avitas Wealth Management LLC | 941 | $2.01M | 0.36% | +3+0.3% | Added |
| Gotham Asset Management, LLC | 940 | $2.01M | 0.04% | +940 | New |
| Sawtooth Solutions, LLC | 936 | $2.00M | 0.05% | +203+27.7% | Added |
| AE Wealth Management LLC | 932 | $1.99M | 0.01% | +29+3.2% | Added |
| Main Street Financial Solutions, LLC | 909 | $1.94M | 0.26% | +200+28.2% | Added |
| Laurion Capital Management LP | 883 | $1.89M | 0.08% | +883 | New |
| Aigen Investment Management, LP | 880 | $1.88M | 0.28% | +880 | New |
| CoreCap Advisors, LLC | 877 | $1.88M | 0.13% | +877 | New |
| Nicolet Bankshares Inc | 1,263 | $1.87M | 0.53% | +428+51.3% | Added |
| Garde Capital, Inc. | 870 | $1.86M | 0.15% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 870 | $1.86M | 0.05% | +2+0.2% | Added |
| 1st Source Bank | 863 | $1.85M | 0.12% | −46−5.1% | Reduced |
| Empirical Finance, LLC | 860 | $1.84M | 0.14% | +97+12.7% | Added |
| Sepio Capital, LP | 846 | $1.81M | 0.15% | +3+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 833 | $1.78M | 0.03% | +161+24.0% | Added |
| Boston Trust Walden Corp | 830 | $1.78M | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 772 | $1.77M | 0.03% | +402+108.6% | Added |
| Synergy Financial Group, LTD | 821 | $1.76M | 2.37% | −41−4.8% | Reduced |
| EP Wealth Advisors, LLC | 22,570 | $1.74M | 0.03% | −168,094−88.2% | Reduced |
| Bleakley Financial Group, LLC | 812 | $1.74M | 0.05% | +80+10.9% | Added |
| Wesbanco Bank Inc | 804 | $1.72M | 0.07% | 00.0% | Unchanged |
| Wade G W & Inc | 799 | $1.71M | 0.06% | +2+0.3% | Added |
| United Bank | 797 | $1.70M | 0.97% | −62−7.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 796 | $1.70M | 1.70% | −34−4.1% | Reduced |
| Martin Capital Advisors, LLP | 791 | $1.69M | 1.55% | +31+4.1% | Added |
| LGT Group Foundation | 791 | $1.69M | 0.04% | −113−12.5% | Reduced |
| Banque Cantonale Vaudoise | 786 | $1.68M | 0.08% | −8−1.0% | Reduced |
| Quantitative Investment Management, LLC | 783 | $1.67M | 0.16% | −675−46.3% | Reduced |
| Systematic Alpha Investments, LLC | 782 | $1.67M | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 777 | $1.66M | 0.06% | +639+463.0% | Added |
| Segall Bryant & Hamill, LLC | 773 | $1.65M | 0.02% | −584−43.0% | Reduced |
| Clearstead Advisors, LLC | 768 | $1.64M | 0.10% | +590+331.5% | Added |
| Acadian Asset Management LLC | 758 | $1.62M | 0.01% | +585+338.2% | Added |
| Verition Fund Management LLC | 747 | $1.60M | 0.02% | +466+165.8% | Added |
| Agf Management Ltd | 727 | $1.56M | 0.01% | +296+68.7% | Added |
| Scott & Selber, Inc. | 725 | $1.55M | 0.61% | −3−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 724 | $1.55M | 0.22% | 00.0% | Unchanged |
| Oak Ridge Investments LLC | 723 | $1.55M | 0.19% | −10−1.4% | Reduced |
| Algert Global LLC | 716 | $1.53M | 0.07% | +716 | New |
| Great Lakes Retirement, Inc. | 712 | $1.52M | 0.27% | +30+4.4% | Added |
| Chartwell Investment Partners, LLC | 712 | $1.52M | 0.06% | −2,097−74.7% | Reduced |
| Tufton Capital Management | 709 | $1.52M | 0.33% | −3−0.4% | Reduced |
| Moody National Bank Trust Division | 709 | $1.52M | 0.10% | +9+1.3% | Added |
| Profund Advisors LLC | 708 | $1.51M | 0.08% | +228+47.5% | Added |
| Gilder Gagnon Howe & Co LLC | 701 | $1.50M | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 685 | $1.47M | 0.03% | −63−8.4% | Reduced |
| Banco Santander, S.A. | 684 | $1.46M | 0.02% | +684 | New |
| EFG Asset Management (Americas) Corp. | 681 | $1.46M | 0.34% | −291−29.9% | Reduced |
| Efg Capital International Corp. | 681 | $1.46M | 0.34% | +681 | New |
| Oxler Private Wealth LLC | 675 | $1.44M | 0.69% | −24−3.4% | Reduced |
| Hancock Whitney Corp | 666 | $1.42M | 0.06% | −18−2.6% | Reduced |