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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 351 | $747.1K | 0.07% | 00.0% | Unchanged |
| Merlin Capital LLC | 348 | $744.4K | 2.52% | −87−20.0% | Reduced |
| SeaCrest Wealth Management, LLC | 348 | $744.4K | 0.09% | +38+12.3% | Added |
| Principal Street Partners, LLC | 345 | $738.0K | 0.18% | −40−10.4% | Reduced |
| Tiaa, FSB | 344 | $735.8K | 0.00% | −19−5.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 343 | $734.0K | 0.04% | −9−2.6% | Reduced |
| Bridgefront Capital, LLC | 340 | $727.3K | 0.39% | +340 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 340 | $727.0K | 0.00% | +114+50.4% | Added |
| CNB Bank | 339 | $725.1K | 0.43% | −40−10.6% | Reduced |
| Forum Financial Management, LP | 339 | $725.1K | 0.02% | +200+143.9% | Added |
| Peapack Gladstone Financial Corp | 339 | $725.0K | 0.01% | −30−8.1% | Reduced |
| Old North State Trust, LLC | 337 | $721.0K | 0.53% | +2+0.6% | Added |
| Israel Discount Bank of New York | 337 | $720.8K | 0.57% | −198−37.0% | Reduced |
| Maven Securities LTD | 337 | $720.8K | 0.10% | +337 | New |
| Ancora Advisors, LLC | 337 | $720.0K | 0.02% | −4−1.2% | Reduced |
| Cigna Investments Inc | 336 | $719.0K | 0.13% | −1−0.3% | Reduced |
| Integrated Advisors Network LLC | 333 | $712.3K | 0.04% | −1−0.3% | Reduced |
| Advisors Asset Management, Inc. | 332 | $710.1K | 0.01% | −188−36.2% | Reduced |
| HB Wealth Management, LLC | 331 | $708.0K | 0.01% | −19−5.4% | Reduced |
| Signaturefd, LLC | 331 | $708.0K | 0.02% | +20+6.4% | Added |
| Parallel Advisors, LLC | 329 | $703.7K | 0.02% | −24−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 327 | $699.5K | 0.03% | −15−4.4% | Reduced |
| Clarius Group, LLC | 324 | $693.0K | 0.05% | 00.0% | Unchanged |
| Trust Asset Management LLC | 319 | $682.3K | 0.07% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 318 | $680.2K | 0.01% | −25−7.3% | Reduced |
| Western Wealth Management, LLC | 318 | $680.2K | 0.06% | +23+7.8% | Added |
| Advisory Services Network, LLC | 317 | $678.1K | 0.02% | +2+0.6% | Added |
| Cetera Advisors LLC | 315 | $673.8K | 0.01% | +73+30.2% | Added |
| Hohimer Wealth Management, LLC | 313 | $669.5K | 0.18% | −265−45.8% | Reduced |
| Jupiter Wealth Management LLC | 312 | $667.4K | 0.57% | +252+420.0% | Added |
| Axxcess Wealth Management, LLC | 311 | $665.2K | 0.05% | +7+2.3% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 310 | $663.1K | 0.58% | 00.0% | Unchanged |
| Ellevest, Inc. | 310 | $663.1K | 0.05% | +116+59.8% | Added |
| Inceptionr LLC | 310 | $663.1K | 0.35% | +310 | New |
| RMR Wealth Builders | 306 | $654.5K | 0.11% | −203−39.9% | Reduced |
| Moseley Investment Management Inc | 305 | $652.4K | 0.38% | 00.0% | Unchanged |
| Boltwood Capital Management | 304 | $650.3K | 0.23% | −3−1.0% | Reduced |
| Mirabella Financial Services LLP | 302 | $646.0K | 0.08% | +302 | New |
| Cape Investment Advisory, Inc. | 300 | $641.7K | 0.36% | +200+200.0% | Added |
| Northern Financial Advisors Inc | 299 | $639.6K | 0.56% | 00.0% | Unchanged |
| MAI Capital Management | 296 | $633.6K | 0.01% | −2−0.7% | Reduced |
| Perigon Wealth Management, LLC | 295 | $631.0K | 0.02% | +176+147.9% | Added |
| V Wealth Advisors LLC | 294 | $628.9K | 0.11% | −1−0.3% | Reduced |
| ERn Financial, LLC | 293 | $626.7K | 0.13% | +7+2.4% | Added |
| Cassaday & Co Wealth Management LLC | 293 | $626.7K | 0.02% | +27+10.2% | Added |
| Baker Avenue Asset Management, LP | 293 | $626.7K | 0.03% | +230+365.1% | Added |
| Coastal Investment Advisors, Inc. | 292 | $624.6K | 0.14% | +2+0.7% | Added |
| Meeder Advisory Services, Inc. | 289 | $618.2K | 0.07% | −3−1.0% | Reduced |
| Phoenix Holdings Ltd. | 289 | $618.2K | 0.01% | +78+37.0% | Added |
| Symmetry Partners, LLC | 287 | $614.0K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 287 | $613.9K | 0.05% | +98+51.9% | Added |
| Asset Dedication, LLC | 282 | $602.0K | 0.05% | −2−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 279 | $596.8K | 0.01% | +6+2.2% | Added |
| BTC Capital Management, Inc. | 264 | $592.5K | 0.06% | −14−5.0% | Reduced |
| Harvest Fund Management Co., Ltd | 276 | $591.0K | 0.12% | +264+2,200.0% | Added |
| Linker Capital Management Inc. | 275 | $588.2K | 0.62% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 275 | $588.2K | 0.22% | +275 | New |
| Heartland Bank & Trust Co | 273 | $583.9K | 0.46% | −22−7.5% | Reduced |
| Wealth Alliance | 271 | $579.7K | 0.09% | −12−4.2% | Reduced |
| Calamos Wealth Management LLC | 271 | $579.7K | 0.04% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 271 | $579.7K | 0.02% | +88+48.1% | Added |
| Checchi Capital Advisers, LLC | 269 | $575.4K | 0.05% | +3+1.1% | Added |
| Quadrant Private Wealth Management, LLC | 268 | $573.3K | 0.17% | −2−0.7% | Reduced |
| JT Stratford LLC | 266 | $569.0K | 0.15% | −6−2.2% | Reduced |
| Davenport & Co LLC | 266 | $569.0K | 0.00% | +24+9.9% | Added |
| Umb Bank N A | 265 | $566.8K | 0.01% | −2−0.7% | Reduced |
| Wittenberg Investment Management, Inc. | 264 | $564.7K | 0.20% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 262 | $560.0K | 0.22% | −56−17.6% | Reduced |
| Armstrong Advisory Group, Inc | 260 | $556.1K | 0.06% | 00.0% | Unchanged |
| Capital Wealth Management, LLC | 260 | $556.1K | 0.30% | 00.0% | Unchanged |
| Legacy Capital Group California, Inc. | 258 | $551.9K | 0.23% | +6+2.4% | Added |
| Stevens Capital Management LP | 257 | $550.0K | 0.11% | −580−69.3% | Reduced |
| Quadrant Capital Group LLC | 254 | $543.3K | 0.05% | +15+6.3% | Added |
| Kapitalo Investimentos Ltda | 252 | $539.0K | 0.10% | +252 | New |
| Intact Investment Management Inc. | 250 | $534.8K | 0.02% | −150−37.5% | Reduced |
| Equitable Holdings, Inc. | 250 | $534.8K | 0.01% | +250 | New |
| Kolinsky Wealth Management, LLC | 251 | $529.8K | 0.50% | −32−11.3% | Reduced |
| RFG Advisory, LLC | 247 | $528.3K | 0.02% | −30−10.8% | Reduced |
| Oak Thistle LLC | 247 | $528.3K | 0.28% | +247 | New |
| Boothbay Fund Management, LLC | 246 | $526.2K | 0.02% | −2,954−92.3% | Reduced |
| David Loasby | 248 | $519.2K | 0.06% | −19−7.1% | Reduced |
| TD Waterhouse Canada Inc. | 235 | $516.1K | 0.01% | −1−0.4% | Reduced |
| Yarbrough Capital, LLC | 241 | $515.5K | 0.03% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 240 | $513.4K | 0.10% | +12+5.3% | Added |
| Chicago Partners Investment Group LLC | 261 | $505.7K | 0.03% | −44−14.4% | Reduced |
| Vantage Consulting Group Inc | 235 | $502.7K | 0.29% | −92−28.1% | Reduced |
| Syntax Advisors, LLC | 235 | $502.7K | 0.41% | −92−28.1% | Reduced |
| Scotia Capital Inc. | 235 | $502.7K | 0.00% | +235 | New |
| Portman Square Capital LLP | 235 | $502.7K | 0.09% | +235 | New |
| Winton Group Ltd | 233 | $498.4K | 0.04% | −2,629−91.9% | Reduced |
| Transform Wealth, LLC | 232 | $497.0K | 0.04% | +62+36.5% | Added |
| Anchor Investment Management, LLC | 232 | $496.2K | 0.06% | −92−28.4% | Reduced |
| Balentine LLC | 230 | $492.0K | 0.02% | +81+54.4% | Added |
| Zions Bancorporation, N.A. | 229 | $489.8K | 0.04% | −116−33.6% | Reduced |
| Bessemer Securities LLC | 227 | $486.0K | 0.32% | −80−26.1% | Reduced |
| Kovack Advisors, Inc. | 225 | $481.3K | 0.06% | −18−7.4% | Reduced |
| Cedrus LLC | 225 | $481.3K | 0.34% | −4−1.7% | Reduced |
| First Citizens Bank & Trust Co | 225 | $481.3K | 0.01% | +225 | New |
| Evermay Wealth Management LLC | 223 | $477.0K | 0.09% | +101+82.8% | Added |
| First Manhattan Co | 222 | $474.9K | 0.00% | +1+0.5% | Added |