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, Q3 2023
Institutional positions in Chipotle Mexican Grill Inc as of Sep 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
- 1,051
- −42 vs. Q2 2023
- Shares held
- 25.0M
- −519.5K (−2.0%) vs. Q2 2023
- Total value
- $45.9B
- −$8.61B (−15.8%) vs. Q2 2023
- New holders
- 92
- 412 more added
- Sold out
- 134
- 343 more reduced
11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,684,082 | $4.92B | 0.12% | +2,850+0.1% | Added |
| BlackRock Inc. | 2,058,104 | $3.77B | 0.11% | +5,877+0.3% | Added |
| Price T Rowe Associates Inc | 1,237,031 | $2.27B | 0.33% | −283,591−18.6% | Reduced |
| Capital World Investors | 1,117,433 | $2.05B | 0.41% | +78,551+7.6% | Added |
| JPMorgan Chase & Co | 1,091,842 | $2.00B | 0.23% | −14,081−1.3% | Reduced |
| State Street Corp | 1,068,814 | $1.96B | 0.11% | −16,412−1.5% | Reduced |
| Capital International Investors | 972,753 | $1.78B | 0.45% | −8,360−0.9% | Reduced |
| Pershing Square Capital Management, L.P. | 953,608 | $1.75B | 16.65% | 00.0% | Unchanged |
| Edgewood Management LLC | 738,509 | $1.35B | 4.42% | −21,990−2.9% | Reduced |
| Geode Capital Management, LLC | 512,437 | $936.3M | 0.11% | +10,368+2.1% | Added |
| Artisan Partners Limited Partnership | 509,953 | $934.1M | 1.59% | +7,677+1.5% | Added |
| FMR LLC | 449,942 | $824.2M | 0.07% | +24,991+5.9% | Added |
| Alliancebernstein L.P. | 430,920 | $789.4M | 0.34% | +5,328+1.3% | Added |
| American Century Companies Inc | 399,902 | $732.6M | 0.57% | +13,482+3.5% | Added |
| Wellington Management Group LLP | 397,182 | $727.6M | 0.15% | +116,723+41.6% | Added |
| Morgan Stanley | 348,756 | $638.9M | 0.06% | −36,282−9.4% | Reduced |
| Norges Bank | 327,163 | $599.3M | 0.12% | −3,561−1.1% | Reduced |
| Northern Trust Corp | 283,203 | $518.8M | 0.10% | +13,513+5.0% | Added |
| Janus Henderson Group PLC | 252,068 | $461.8M | 0.30% | +162,485+181.4% | Added |
| Brown Advisory Inc | 231,037 | $423.2M | 0.69% | +15,862+7.4% | Added |
| Winslow Capital Management, LLC | 229,162 | $419.8M | 2.00% | −45,654−16.6% | Reduced |
| Jennison Associates LLC | 224,658 | $411.5M | 0.35% | −16,935−7.0% | Reduced |
| Nuveen Asset Management, LLC | 221,165 | $405.1M | 0.14% | +60,105+37.3% | Added |
| Voya Investment Management LLC | 197,190 | $361.2M | 0.40% | +47,654+31.9% | Added |
| Bank of New York Mellon Corp | 191,031 | $349.9M | 0.08% | −5,864−3.0% | Reduced |
| Magellan Asset Management Ltd | 185,333 | $339.5M | 3.61% | −20,322−9.9% | Reduced |
| Invesco Ltd. | 169,709 | $310.9M | 0.08% | −51,755−23.4% | Reduced |
| Legal & General Group Plc | 168,608 | $308.9M | 0.11% | −9,496−5.3% | Reduced |
| Massachusetts Financial Services Co | 158,398 | $290.2M | 0.10% | −125,638−44.2% | Reduced |
| Putnam Investments LLC | 156,588 | $286.8M | 0.44% | +1,446+0.9% | Added |
| Bank of America Corp | 152,629 | $279.6M | 0.03% | +2,258+1.5% | Added |
| Charles Schwab Investment Management Inc | 149,209 | $273.3M | 0.08% | +1,722+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 135,458 | $248.1M | 0.30% | −57,457−29.8% | Reduced |
| Citadel Advisors LLC | 130,701 | $239.4M | 0.26% | +48,160+58.3% | Added |
| T. Rowe Price Investment Management, Inc. | 120,108 | $220.0M | 0.16% | −893−0.7% | Reduced |
| SEI Investments Co | 119,099 | $218.2M | 0.39% | −17,669−12.9% | Reduced |
| UBS Asset Management Americas Inc | 117,286 | $214.8M | 0.10% | +28,429+32.0% | Added |
| Allspring Global Investments Holdings, LLC | 108,045 | $197.9M | 0.35% | −13,332−11.0% | Reduced |
| Franklin Resources Inc | 104,126 | $190.7M | 0.10% | −50,334−32.6% | Reduced |
| Canada Pension Plan Investment Board | 102,822 | $188.4M | 0.28% | +22,307+27.7% | Added |
| William Blair Investment Management, LLC | 102,135 | $187.1M | 0.62% | +21,335+26.4% | Added |
| Point72 Asset Management, L.P. | 102,027 | $186.9M | 0.64% | +71,329+232.4% | Added |
| Amundi | 102,248 | $182.2M | 0.09% | −39,056−27.6% | Reduced |
| Bessemer Group Inc | 99,055 | $181.5M | 0.40% | +784+0.8% | Added |
| Thrivent Financial for Lutherans | 96,484 | $176.7M | 0.42% | −644−0.7% | Reduced |
| Ameriprise Financial Inc | 91,097 | $166.9M | 0.05% | −2,261−2.4% | Reduced |
| Swiss National Bank | 88,800 | $162.7M | 0.13% | −11,000−11.0% | Reduced |
| Goldman Sachs Group Inc | 88,788 | $162.6M | 0.04% | −2,840−3.1% | Reduced |
| Envestnet Asset Management Inc | 85,424 | $156.5M | 0.07% | +6,601+8.4% | Added |
| Millennium Management LLC | 85,381 | $156.4M | 0.16% | +33,840+65.7% | Added |
| Eagle Asset Management Inc | 85,112 | $155.9M | 0.92% | −20.0% | Reduced |
| Renaissance Technologies LLC | 82,156 | $150.5M | 0.26% | −71,244−46.4% | Reduced |
| Dimensional Fund Advisors LP | 79,941 | $146.5M | 0.05% | −1,313−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 74,919 | $137.2M | 0.32% | −3,728−4.7% | Reduced |
| Bridgewater Associates, LP | 74,629 | $136.7M | 0.83% | +7,463+11.1% | Added |
| Westfield Capital Management Co LP | 72,682 | $133.1M | 0.91% | −19,122−20.8% | Reduced |
| Wells Fargo & Company | 72,293 | $132.4M | 0.04% | −5,453−7.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,932 | $131.8M | 0.11% | +708+1.0% | Added |
| TD Asset Management Inc | 71,902 | $131.7M | 0.16% | −7,006−8.9% | Reduced |
| Barclays PLC | 68,005 | $124.6M | 0.08% | +11,624+20.6% | Added |
| Royal Bank of Canada | 65,788 | $120.5M | 0.04% | −18,658−22.1% | Reduced |
| UBS Group AG | 65,215 | $119.5M | 0.05% | +39,706+155.7% | Added |
| Marshall Wace, LLP | 63,784 | $116.8M | 0.25% | +14,427+29.2% | Added |
| National Pension Service | 60,679 | $112.1M | 0.18% | +1,944+3.3% | Added |
| HSBC Holdings PLC | 59,240 | $108.6M | 0.12% | −3,927−6.2% | Reduced |
| Alkeon Capital Management LLC | 57,590 | $105.5M | 0.67% | −16,926−22.7% | Reduced |
| Marsico Capital Management LLC | 54,927 | $100.6M | 4.31% | +3,467+6.7% | Added |
| Bristol John W & Co Inc | 54,412 | $99.7M | 1.97% | −430−0.8% | Reduced |
| STRS Ohio | 54,169 | $99.2M | 0.44% | −47−0.1% | Reduced |
| Rhumbline Advisers | 52,716 | $96.6M | 0.11% | +227+0.4% | Added |
| Alyeska Investment Group, L.P. | 52,234 | $95.7M | 0.66% | +52,234 | New |
| California Public Employees Retirement System | 52,060 | $95.4M | 0.08% | −229−0.4% | Reduced |
| Blair William & Co | 48,448 | $88.7M | 0.34% | +3,182+7.0% | Added |
| New York State Common Retirement Fund | 48,293 | $88.5M | 0.13% | −2,017−4.0% | Reduced |
| Holocene Advisors, LP | 47,995 | $87.9M | 0.39% | +47,995 | New |
| Principal Financial Group Inc | 47,722 | $87.4M | 0.06% | −2,696−5.3% | Reduced |
| Allianz Asset Management GmbH | 47,147 | $86.4M | 0.18% | +12,936+37.8% | Added |
| Empower Advisory Group, LLC | 46,653 | $85.5M | 0.38% | +71+0.2% | Added |
| Two Creeks Capital Management, LP | 44,836 | $82.1M | 5.30% | +7,787+21.0% | Added |
| California State Teachers Retirement System | 44,016 | $80.6M | 0.12% | −1,684−3.7% | Reduced |
| Federated Hermes, Inc. | 41,418 | $75.9M | 0.20% | −4,972−10.7% | Reduced |
| Deutsche Bank AG | 40,517 | $74.2M | 0.05% | −11,603−22.3% | Reduced |
| Stifel Financial Corp | 39,069 | $71.6M | 0.10% | +3,862+11.0% | Added |
| Jane Street Group, LLC | 37,587 | $68.9M | 0.11% | −34,854−48.1% | Reduced |
| Credit Suisse AG | 35,113 | $64.3M | 0.07% | −213−0.6% | Reduced |
| Nicholas Company, Inc. | 34,755 | $63.7M | 1.27% | +965+2.9% | Added |
| Huntington National Bank | 34,206 | $62.7M | 0.63% | −865−2.5% | Reduced |
| Samlyn Capital, LLC | 33,208 | $60.8M | 1.08% | +33,208 | New |
| Capital Group Private Client Services, Inc. | 33,192 | $60.8M | 0.74% | −176−0.5% | Reduced |
| Munro Partners | 32,699 | $59.9M | 3.02% | −2,146−6.2% | Reduced |
| Assenagon Asset Management S.A. | 32,302 | $59.2M | 0.21% | −13,405−29.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 31,701 | $58.1M | 0.16% | +26,371+494.8% | Added |
| FIL Ltd | 30,983 | $56.8M | 0.07% | +6,709+27.6% | Added |
| New York State Teachers Retirement System | 30,734 | $56.3M | 0.14% | −1,359−4.2% | Reduced |
| Ossiam | 30,566 | $56.0M | 0.99% | +27,896+1,044.8% | Added |
| Sofos Investments, Inc. | 12,539 | $54.6M | 1.01% | +9,829+362.7% | Added |
| State Board of Administration of Florida Retirement System | 29,157 | $53.4M | 0.13% | −1,840−5.9% | Reduced |
| Truist Financial Corp | 29,004 | $53.1M | 0.09% | +3,367+13.1% | Added |
| BNP Paribas Arbitrage, SA | 28,991 | $53.1M | 0.12% | +13,857+91.6% | Added |
| DSM Capital Partners LLC | 28,736 | $52.6M | 0.89% | +28,736 | New |