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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Colony Group LLC | 220 | $471.0K | 0.01% | −4−1.8% | Reduced |
| Gryphon Financial Partners LLC | 220 | $470.6K | 0.10% | −22−9.1% | Reduced |
| Flputnam Investment Management Co | 219 | $468.4K | 0.01% | +219 | New |
| Integrated Wealth Concepts LLC | 218 | $467.0K | 0.01% | +218 | New |
| InterOcean Capital Group, LLC | 216 | $462.0K | 0.01% | −127−37.0% | Reduced |
| Capstone Financial Advisors, Inc. | 216 | $462.0K | 0.03% | −8−3.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 215 | $459.9K | 0.22% | +7+3.4% | Added |
| Silver Oak Securities, Inc | 214 | $459.0K | 0.07% | +95+79.8% | Added |
| Equitable Trust Co | 212 | $453.5K | 0.03% | +87+69.6% | Added |
| Mutual Advisors, LLC | 210 | $449.2K | 0.02% | +11+5.5% | Added |
| Y.D. More Investments Ltd | 210 | $449.2K | 0.11% | +160+320.0% | Added |
| City Holding Co | 210 | $449.2K | 0.08% | +210 | New |
| Alps Advisors Inc | 206 | $440.6K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 206 | $440.6K | 0.01% | +1+0.5% | Added |
| Arbor Capital Management Inc | 207 | $440.0K | 0.34% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 203 | $434.2K | 0.14% | +203 | New |
| Conning Inc. | 202 | $432.1K | 0.01% | −26−11.4% | Reduced |
| Mather Group, LLC. | 202 | $432.1K | 0.01% | +64+46.4% | Added |
| McDaniel Terry & Co | 200 | $428.0K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $427.8K | 0.06% | −74−27.0% | Reduced |
| McIlrath & Eck, LLC | 200 | $427.8K | 0.09% | 00.0% | Unchanged |
| SP Asset Management LLC | 200 | $427.8K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 200 | $427.8K | 0.03% | +1+0.5% | Added |
| UniSuper Management Pty Ltd | 200 | $427.8K | 0.00% | +200 | New |
| Quent Capital, LLC | 199 | $425.7K | 0.07% | 00.0% | Unchanged |
| Brookstone Capital Management | 203 | $421.7K | 0.01% | +4+2.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 197 | $421.4K | 0.07% | +57+40.7% | Added |
| Echo Street Capital Management LLC | 196 | $419.2K | 0.00% | +196 | New |
| Morling Financial Advisors, LLC | 195 | $417.1K | 0.40% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 194 | $415.0K | 0.04% | −5−2.5% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $415.0K | 0.18% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 190 | $406.4K | 0.09% | +190 | New |
| Everhart Financial Group, Inc. | 489 | $404.3K | 0.17% | +370+310.9% | Added |
| Pinnacle Associates Ltd | 188 | $401.3K | 0.01% | +5+2.7% | Added |
| Future Fund LLC | 187 | $400.0K | 3.81% | −15−7.4% | Reduced |
| Rowland & Co Investment Counsel | 187 | $400.0K | 0.09% | −15−7.4% | Reduced |
| Jefferies Financial Group Inc. | 185 | $395.7K | 0.01% | −992−84.3% | Reduced |
| Camden Capital, LLC | 183 | $391.4K | 0.04% | −44−19.4% | Reduced |
| Invesco, LLC | 183 | $391.4K | 0.19% | +183 | New |
| Sentry Investment Management LLC | 182 | $389.0K | 0.15% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 181 | $387.2K | 0.02% | −1,064−85.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 181 | $387.0K | 0.01% | +61+50.8% | Added |
| Centiva Capital, LP | 180 | $385.0K | 0.02% | +180 | New |
| EverSource Wealth Advisors, LLC | 179 | $382.9K | 0.04% | −23−11.4% | Reduced |
| Sunbelt Securities, Inc. | 179 | $382.9K | 0.06% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 178 | $380.7K | 0.01% | −19−9.6% | Reduced |
| Foundry Partners, LLC | 177 | $378.6K | 0.02% | 00.0% | Unchanged |
| Arvest Trust Co N A | 191 | $374.8K | 0.02% | −11−5.4% | Reduced |
| NCM Capital Management, LLC | 175 | $374.3K | 0.26% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 175 | $374.3K | 0.30% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $374.3K | 0.00% | +8+4.8% | Added |
| Leonteq Securities AG | 175 | $374.3K | 0.04% | +175 | New |
| Private Trust Co NA | 174 | $372.2K | 0.05% | −6−3.3% | Reduced |
| Atlas Capital Advisors LLC | 174 | $372.2K | 0.06% | 00.0% | Unchanged |
| West Bancorporation Inc | 174 | $372.2K | 0.25% | +43+32.8% | Added |
| Royal Capital Wealth Management, LLC | 173 | $370.0K | 0.35% | 00.0% | Unchanged |
| Shelton Capital Management | 172 | $367.9K | 0.01% | 00.0% | Unchanged |
| Ballast Advisors LLC | 172 | $367.9K | 0.14% | +35+25.5% | Added |
| TFB Advisors LLC | 172 | $367.9K | 0.16% | +172 | New |
| Eqis Capital Management, Inc. | 172 | $367.4K | 0.04% | +172 | New |
| Benjamin F. Edwards & Company, Inc. | 171 | $365.0K | 0.01% | +16+10.3% | Added |
| Mendel Money Management | 170 | $363.6K | 0.19% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 167 | $357.2K | 0.01% | +11+7.1% | Added |
| Great Valley Advisor Group, Inc. | 165 | $353.0K | 0.01% | −21−11.3% | Reduced |
| Parsons Capital Management Inc | 165 | $352.9K | 0.03% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 164 | $350.8K | 0.03% | −67−29.0% | Reduced |
| Dana Investment Advisors, Inc. | 162 | $346.5K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 162 | $346.5K | 0.14% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 162 | $346.5K | 0.02% | +6+3.8% | Added |
| IHT Wealth Management, LLC | 161 | $344.4K | 0.02% | −35−17.9% | Reduced |
| Pacific Sun Financial Corp | 200 | $341.7K | 0.23% | +200 | New |
| Laidlaw Wealth Management LLC | 159 | $340.1K | 0.07% | −46−22.4% | Reduced |
| Atlas Private Wealth Management | 159 | $340.1K | 0.18% | 00.0% | Unchanged |
| NBT Bank N A | 158 | $338.0K | 0.05% | −24−13.2% | Reduced |
| SkyOak Wealth, LLC | 156 | $333.7K | 0.09% | +6+4.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 154 | $329.4K | 0.03% | +2+1.3% | Added |
| Brighton Jones LLC | 154 | $328.8K | 0.02% | −70−31.3% | Reduced |
| L.M. Kohn & Company | 153 | $327.3K | 0.12% | +2+1.3% | Added |
| Tobam | 153 | $327.0K | 0.02% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 152 | $325.1K | 0.02% | +3+2.0% | Added |
| Jeppson Wealth Management, LLC | 151 | $323.0K | 0.14% | −25−14.2% | Reduced |
| Aua Capital Management, LLC | 151 | $323.0K | 0.22% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 150 | $321.9K | 0.06% | −8−5.1% | Reduced |
| Iron Financial, LLC | 150 | $320.9K | 0.17% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 150 | $318.1K | 0.11% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 148 | $316.6K | 0.04% | −13−8.1% | Reduced |
| Rise Advisors, LLC | 148 | $316.6K | 0.24% | −6−3.9% | Reduced |
| Pitcairn Co | 148 | $316.6K | 0.03% | −2−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 148 | $316.6K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 148 | $316.6K | 0.13% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 147 | $314.4K | 0.03% | −6−3.9% | Reduced |
| New Hampshire Trust | 147 | $314.4K | 0.08% | −3−2.0% | Reduced |
| La Banque Postale Asset Management SA | 145 | $310.2K | 0.01% | +145 | New |
| Blue Fin Capital, Inc. | 144 | $308.0K | 0.09% | +8+5.9% | Added |
| Morningstar Investment Management LLC | 144 | $308.0K | 0.04% | +144 | New |
| LMR Partners LLP | 143 | $305.9K | 0.01% | +143 | New |
| Traynor Capital Management, Inc. | 141 | $301.6K | 0.04% | +20+16.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 140 | $299.5K | 0.00% | +73+109.0% | Added |
| Pensionmark Financial Group, LLC | 139 | $297.3K | 0.06% | −82−37.1% | Reduced |
| Centurion Wealth Management LLC | 139 | $297.3K | 0.14% | −5−3.5% | Reduced |