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 |
|---|---|---|---|---|---|
| Emerald Advisers, LLC | 665 | $1.42M | 0.06% | −160−19.4% | Reduced |
| Mirova | 658 | $1.41M | 0.25% | −555−45.8% | Reduced |
| Western Financial Corp | 658 | $1.41M | 0.96% | +279+73.6% | Added |
| Vestcor Inc | 654 | $1.40M | 0.05% | −2−0.3% | Reduced |
| Veritable, L.P. | 651 | $1.39M | 0.02% | +17+2.7% | Added |
| Motley Fool Asset Management LLC | 642 | $1.37M | 0.12% | +642 | New |
| Vinva Investment Management Ltd | 635 | $1.34M | 0.12% | −199−23.9% | Reduced |
| DoubleLine ETF Adviser LP | 626 | $1.34M | 0.49% | +147+30.7% | Added |
| Skye Global Management LP | 624 | $1.33M | 0.04% | −1,456−70.0% | Reduced |
| Allworth Financial LP | 618 | $1.32M | 0.01% | +198+47.1% | Added |
| Little House Capital LLC | 615 | $1.32M | 0.56% | −151−19.7% | Reduced |
| Headlands Technologies LLC | 604 | $1.29M | 0.41% | +600+15,000.0% | Added |
| TD Private Client Wealth LLC | 602 | $1.29M | 0.06% | −71−10.5% | Reduced |
| Magnetar Financial LLC | 601 | $1.29M | 0.03% | +601 | New |
| Bright Rock Capital Management, LLC | 600 | $1.28M | 0.30% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 600 | $1.28M | 1.60% | +600 | New |
| Everence Capital Management Inc | 617 | $1.28M | 0.10% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 597 | $1.28M | 0.15% | −6−1.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 596 | $1.27M | 0.08% | +38+6.8% | Added |
| Wetherby Asset Management Inc | 596 | $1.27M | 0.07% | +54+10.0% | Added |
| Chicago Trust Co NA | 591 | $1.26M | 0.30% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 591 | $1.26M | 0.13% | +550+1,341.5% | Added |
| Nomura Holdings Inc | 591 | $1.26M | 0.01% | +591 | New |
| Bank Ozk | 589 | $1.26M | 0.60% | +589 | New |
| CenterBook Partners LP | 580 | $1.24M | 0.16% | −372−39.1% | Reduced |
| TrimTabs Asset Management, LLC | 570 | $1.22M | 0.61% | −97−14.5% | Reduced |
| Caxton Associates LP | 570 | $1.22M | 0.18% | −85−13.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 570 | $1.22M | 0.05% | +8+1.4% | Added |
| Ontario Teachers Pension Plan Board | 563 | $1.20M | 0.01% | −99−15.0% | Reduced |
| Avantax Advisory Services, Inc. | 561 | $1.20M | 0.01% | +86+18.1% | Added |
| Vontobel Holding Ltd. | 559 | $1.20M | 0.01% | −30−5.1% | Reduced |
| Keystone Financial Group | 559 | $1.20M | 0.20% | +559 | New |
| Harbor Capital Advisors, Inc. | 558 | $1.19M | 0.24% | −257−31.5% | Reduced |
| Next Century Growth Investors LLC | 552 | $1.18M | 0.11% | −83−13.1% | Reduced |
| Illinois Municipal Retirement Fund | 545 | $1.17M | 0.02% | 00.0% | Unchanged |
| Advisor OS, LLC | 538 | $1.15M | 0.19% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 533 | $1.14M | 0.04% | +19+3.7% | Added |
| First Hawaiian Bank | 531 | $1.14M | 0.04% | −79−13.0% | Reduced |
| HBK Sorce Advisory LLC | 524 | $1.12M | 0.05% | −17−3.1% | Reduced |
| Edgestream Partners, L.P. | 523 | $1.12M | 0.10% | +248+90.2% | Added |
| Toroso Investments, LLC | 522 | $1.12M | 0.03% | +97+22.8% | Added |
| Fidelis Capital Partners, LLC | 519 | $1.11M | 0.41% | −9−1.7% | Reduced |
| BFSG, LLC | 512 | $1.09M | 0.19% | −4−0.8% | Reduced |
| Canandaigua National Bank & Trust Co | 511 | $1.09M | 0.18% | +2+0.4% | Added |
| Connective Portfolio Management, LLC | 510 | $1.09M | 2.70% | −50−8.9% | Reduced |
| WD Rutherford LLC | 510 | $1.09M | 0.70% | 00.0% | Unchanged |
| Souders Financial Advisors | 502 | $1.07M | 0.21% | −19−3.6% | Reduced |
| Monetta Financial Services Inc | 500 | $1.07M | 1.05% | 00.0% | Unchanged |
| Diversified Trust Co | 487 | $1.04M | 0.04% | +226+86.6% | Added |
| Norway Savings Bank | 481 | $1.03M | 0.56% | +62+14.8% | Added |
| Blue Zone Wealth Advisors, LLC | 480 | $1.03M | 0.47% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 479 | $1.02M | 0.49% | +479 | New |
| CM Wealth Advisors LLC | 535 | $1.02M | 0.34% | −2,290−81.1% | Reduced |
| Titleist Asset Management, LLC | 472 | $1.01M | 0.20% | +213+82.2% | Added |
| Bartlett & Co. LLC | 467 | $999.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 467 | $998.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 464 | $992.0K | 0.01% | +80+20.8% | Added |
| Edmond de Rothschild Holding S.A. | 463 | $990.4K | 0.02% | −420−47.6% | Reduced |
| Teza Capital Management LLC | 462 | $988.2K | 0.16% | +462 | New |
| Pacific Global Investment Management CO | 460 | $983.9K | 0.20% | −3−0.6% | Reduced |
| Gilbert & Cook, Inc. | 453 | $969.0K | 0.16% | +241+113.7% | Added |
| Schechter Investment Advisors, LLC | 447 | $956.1K | 0.09% | −36−7.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 436 | $932.6K | 0.21% | −4−0.9% | Reduced |
| Marcum Wealth, LLC | 434 | $928.3K | 0.11% | −206−32.2% | Reduced |
| Richard W. Paul & Associates, LLC | 431 | $921.9K | 0.40% | −32−6.9% | Reduced |
| Virtus ETF Advisers LLC | 431 | $921.9K | 0.55% | +431 | New |
| Resolute Wealth Strategies, LLC | 425 | $909.1K | 0.70% | −15−3.4% | Reduced |
| XTX Topco Ltd | 425 | $909.1K | 0.16% | +298+234.6% | Added |
| Qsemble Capital Management, LP | 425 | $909.1K | 0.65% | +305+254.2% | Added |
| Resources Management Corp | 423 | $905.0K | 0.14% | −1,377−76.5% | Reduced |
| Private Advisory Group LLC | 416 | $889.8K | 0.18% | +416 | New |
| Greenleaf Trust | 414 | $885.5K | 0.01% | −23−5.3% | Reduced |
| Lincoln National Corp | 412 | $881.3K | 0.02% | +2+0.5% | Added |
| EPG Wealth Management LLC | 406 | $867.8K | 0.26% | +35+9.4% | Added |
| Verus Capital Partners, LLC | 404 | $864.2K | 0.12% | −12−2.9% | Reduced |
| Benedetti & Gucer, Inc. | 404 | $864.0K | 0.44% | +10+2.5% | Added |
| Vestmark Advisory Solutions, Inc. | 403 | $862.0K | 0.03% | −4−1.0% | Reduced |
| Aj Wealth Strategies, LLC | 402 | $859.9K | 0.04% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 399 | $853.5K | 0.03% | −5−1.2% | Reduced |
| Veriti Management LLC | 389 | $832.1K | 0.09% | −50−11.4% | Reduced |
| Dakota Wealth Management | 389 | $832.1K | 0.04% | −42−9.7% | Reduced |
| Driehaus Capital Management LLC | 389 | $832.1K | 0.01% | +389 | New |
| Tredje AP-fonden | 386 | $825.7K | 0.01% | −436−53.0% | Reduced |
| Horizon Investments, LLC | 386 | $825.7K | 0.02% | +18+4.9% | Added |
| Coldstream Capital Management Inc | 377 | $806.4K | 0.03% | +11+3.0% | Added |
| Apollon Wealth Management, LLC | 377 | $806.4K | 0.04% | +213+129.9% | Added |
| Tower Research Capital LLC (TRC) | 375 | $802.1K | 0.03% | −361−49.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 375 | $802.1K | 0.01% | +20+5.6% | Added |
| Buckingham Strategic Wealth, LLC | 370 | $791.4K | 0.01% | +18+5.1% | Added |
| Circle Wealth Management, LLC | 367 | $785.0K | 0.10% | +3+0.8% | Added |
| Choate Investment Advisors | 367 | $785.0K | 0.03% | +35+10.5% | Added |
| Central Trust Co | 362 | $774.3K | 0.02% | −92−20.3% | Reduced |
| First National Bank of Hutchinson | 362 | $774.3K | 0.57% | +10+2.8% | Added |
| Fund Management at Engine No. 1 LLC | 359 | $767.9K | 0.14% | +24+7.2% | Added |
| YHB Investment Advisors, Inc. | 358 | $765.8K | 0.07% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 357 | $763.6K | 0.02% | +62+21.0% | Added |
| Wedmont Private Capital | 371 | $762.8K | 0.08% | +38+11.4% | Added |
| Aft, Forsyth & Company, Inc. | 356 | $761.5K | 0.54% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 353 | $755.0K | 0.28% | −11−3.0% | Reduced |
| Snowden Capital Advisors LLC | 351 | $750.8K | 0.03% | +41+13.2% | Added |