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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.

Q3 2023 vs. Q2 2023

How the institutions holding Chipotle Mexican Grill Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CMG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,104111,051−42
Shares25.5M24.0K25.0M−519.5K (−2.0%)
Value$54.5B$51.3M$45.9B−$8.61B (−15.8%)

11 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (92)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CMG in Q3 2023
InstitutionSharesValue% of portfolio
Alyeska Investment Group, L.P.52,234$95.7M0.66%
Holocene Advisors, LP47,995$87.9M0.39%
Samlyn Capital, LLC33,208$60.8M1.08%
DSM Capital Partners LLC28,736$52.6M0.89%
Candlestick Capital Management LP25,413$46.6M1.85%
Suvretta Capital Management, LLC20,400$37.4M2.02%
Eisler Capital (UK) Ltd.16,552$30.3M1.33%
Pictet Asset Management Holding SA14,347$26.3M0.03%
Mark Asset Management LP10,000$18.3M3.46%
Wilkinson Global Asset Management LLC8,370$15.3M1.17%
Wealth High Governance Capital Ltda8,000$14.7M5.09%
Comerica Bank7,799$14.3M0.07%
First Republic Investment Management, Inc.4,727$8.66M0.02%
Vident Advisory, LLC4,620$8.46M0.26%
Aquatic Capital Management LLC2,770$5.07M0.21%
Fisher Asset Management, LLC2,345$4.30M0.00%
Virtu Financial LLC2,226$4.08M0.41%
Wealth Enhancement Advisory Services, LLC2,212$4.05M0.01%
Tudor Investment Corp Et Al2,143$3.93M0.06%
Thompson Siegel & Walmsley LLC1,700$3.11M0.05%
Caas Capital Management LP1,250$2.29M0.51%
Solidarilty Wealth, LLC1,226$2.25M0.81%
Saxon Interests, Inc.1,209$2.21M1.49%
GTS Securities LLC1,139$2.09M0.04%
Envestnet Portfolio Solutions, Inc.993$1.82M0.01%
Cinctive Capital Management LP874$1.60M0.09%
Y-Intercept (Hong Kong) Ltd673$1.23M0.12%
Kingswood Wealth Advisors, LLC666$1.22M0.21%
Gladstone Institutional Advisory LLC602$1.10M0.07%
Park Avenue Securities LLC564$1.03M0.02%
Nebula Research & Development LLC525$961.7K0.51%
Redwood Investment Management, LLC517$947.0K0.08%
Optiver Holding B.V.494$904.9K0.03%
Sendero Wealth Management, LLC465$851.8K0.18%
Tiaa Trust, National Association326$597.2K0.00%
QRG Capital Management, Inc.325$594.9K0.01%
Sherbrooke Park Advisers LLC314$575.2K0.18%
MidWestOne Financial Group, Inc.311$569.7K0.13%
Credit Capital Investments LLC303$555.0K0.74%
Brevan Howard Capital Management LP301$551.4K0.16%
Steel Peak Wealth Management LLC300$549.5K0.03%
Axq Capital, LP300$549.5K0.19%
Gordian Capital Singapore Pte Ltd299$547.7K0.59%
Fox Run Management, L.L.C.269$492.8K0.15%
Argent Trust Co244$447.0K0.02%
AIA Group Ltd222$406.7K0.02%
Advisory Research Inc216$395.7K0.05%
Moloney Securities Asset Management, LLC215$393.8K0.07%
Strategy Asset Managers LLC208$381.0K0.10%
Versor Investments LP204$373.7K0.08%
Spirit of America Management Corp195$357.2K0.08%
Aptus Capital Advisors, LLC143$262.0K0.01%
Simon Quick Advisors, LLC142$260.1K0.02%
Syon Capital LLC140$256.5K0.03%
XR Securities LLC136$249.1K0.34%
Alpha DNA Investment Management LLC131$240.0K0.15%
Prospera Financial Services Inc127$232.6K0.01%
Truepoint, Inc.126$230.8K0.01%
Trust Co of Toledo NA123$225.3K0.04%
Montecito Bank & Trust123$225.3K0.05%
NewEdge Wealth, LLC112$205.2K0.01%
ISAM Funds (UK) Ltd111$203.3K0.13%
Flagship Harbor Advisors, LLC111$203.3K0.02%
Braun-Bostich & Associates Inc.110$201.5K0.38%
V-Square Quantitative Management LLC92$168.5K0.07%
Montag A & Associates Inc77$141.1K0.01%
Avestar Capital, LLC57$104.4K0.02%
Salomon & Ludwin, LLC52$95.3K0.01%
Emerald Mutual Fund Advisers Trust39$71.4K0.00%
BluePath Capital Management, LLC24$44.0K0.04%
Annis Gardner Whiting Capital Advisors, LLC21$38.5K0.02%
Jamison Private Wealth Management, Inc.21$38.5K0.01%
Resurgent Financial Advisors LLC11$20.1K0.01%
Tower View Investment Management & Research LLC10$18.0K0.01%
Householder Group Estate & Retirement Specialist, LLC9$16.5K0.01%
NBC Securities, Inc.6$10.0K0.00%
Semmax Financial Advisors Inc.4$8.60K0.00%
Headinvest, LLC4$7.47K0.00%
Macroview Investment Management LLC3$5.50K0.01%
Emfo, LLC3$5.50K0.01%
Fortis Group Advisors, LLC3$5.50K0.00%
Flaharty Asset Management, LLC2$3.66K0.00%
LGT Financial Advisors LLC2$3.66K0.00%
Authentikos Wealth Advisory, LLC2$3.66K0.00%
Perkins Coie Trust Co2$3.66K0.00%
Tortoise Investment Management, LLC1$1.83K0.00%
TFC Financial Management1$1.83K0.00%
Orion Capital Management LLC1$1.83K0.00%
Tucker Asset Management LLC1$1.83K0.00%
Oliver Lagore Vanvalin Investment Group1$1.83K0.00%
Family CFO Inc1$1.83K0.00%
True Wealth Design, LLC1$1.83K0.00%

Sold out (134)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 134 by value.

Institutions that sold out of CMG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
1832 Asset Management L.P.44,100$94.3M
Quadrature Capital Ltd33,962$72.7M
Worldquant Millennium Advisors LLC20,876$44.7M
Parallax Volatility Advisers, L.P.12,531$26.8M
Capital Fund Management S.A.12,313$26.3M
Clear Street LLC12,200$26.1M
Twin Tree Management, LP10,173$21.8M
Two Sigma Advisers, LP8,900$19.0M
Walleye Capital LLC8,414$18.0M
Cantor Fitzgerald, L. P.8,390$17.9M
Twinbeech Capital LP8,131$17.4M
FORA Capital, LLC5,852$12.5M
Vident Investment Advisory, LLC4,332$9.26M
Ergoteles LLC4,286$9.17M
Kiwi Wealth Investments Limited Partnership4,219$9.02M
Point72 Middle East FZE3,986$8.53M
Andra AP-fonden3,200$6.84M
M&G Investment Management Ltd2,944$6.30M
Genus Capital Management Inc.2,080$4.45M
North Fourth Asset Management, LP2,000$4.28M
Jacobs & Co1,530$3.27M
Soltis Investment Advisors LLC1,382$2.96M
UBS Oconnor LLC1,315$2.81M
Dymon Asia Capital (Singapore) Pte. Ltd.1,312$2.81M
BCJ Capital Management, LLC1,236$2.64M
Geneva Partners, LLC1,004$2.15M
Lynwood Capital Management Inc.1,000$2.14M
Zenyatta Capital Management LP1,000$2.14M
Davidson Kempner Capital Management LP977$2.09M
AustralianSuper Pty Ltd977$2.09M
Main Street Financial Solutions, LLC909$1.94M
Quantitative Investment Management, LLC783$1.67M
Graham Capital Management, L.P.777$1.66M
Segall Bryant & Hamill, LLC773$1.65M
Agf Management Ltd727$1.56M
Veritable, L.P.651$1.39M
Magnetar Financial LLC601$1.29M
CTC Alternative Strategies, Ltd.600$1.28M
Caxton Associates LP570$1.22M
BFSG, LLC512$1.09M
Monetta Financial Services Inc500$1.07M
Chapin Davis, Inc.479$1.02M
CM Wealth Advisors LLC535$1.02M
Qsemble Capital Management, LP425$909.1K
Vestmark Advisory Solutions, Inc.403$862.0K
Maven Securities LTD337$720.8K
Mirabella Financial Services LLP302$646.0K
V Wealth Advisors LLC294$628.9K
Coastal Investment Advisors, Inc.292$624.6K
Phoenix Holdings Ltd.289$618.2K
Kapitalo Investimentos Ltda252$539.0K
RFG Advisory, LLC247$528.3K
Scotia Capital Inc.235$502.7K
Bessemer Securities LLC227$486.0K
Asahi Life Asset Management Co., Ltd.203$434.2K
Echo Street Capital Management LLC196$419.2K
Meiji Yasuda Life Insurance Co181$387.0K
TFB Advisors LLC172$367.9K
Mendel Money Management170$363.6K
LMR Partners LLP143$305.9K
Healthcare of Ontario Pension Plan Trust Fund140$299.5K
Csenge Advisory Group139$297.3K
Boston Private Wealth LLC117$249.6K
Keebeck Alpha, LP116$248.1K
RMB Capital Management, LLC114$243.8K
Woodward Diversified Capital, LLC114$243.8K
Conway Capital Management, Inc.113$241.7K
RB Capital Management, LLC110$235.3K
TriaGen Wealth Management LLC108$231.0K
Regal Investment Advisors LLC106$226.7K
Blue Square Asset Management, LLC105$224.6K
Occidental Asset Management, LLC105$224.6K
180 Wealth Advisors, LLC105$223.0K
KG&L Capital Management,LLC104$222.5K
Allstate Corp103$220.3K
Evergreen Capital Management LLC102$218.2K
Retirement Income Solutions, Inc102$218.2K
Carl P. Sherr & Co., LLC102$218.2K
Marion Wealth Management102$218.2K
Lee Danner & Bass Inc102$218.0K
Dearborn Partners LLC101$216.0K
Bedel Financial Consulting, Inc.101$216.0K
Stonebridge Capital Management Inc100$214.0K
Annandale Capital, LLC100$214.0K
PDS Planning, Inc100$213.9K
Mairs & Power Inc100$213.9K
Douglass Winthrop Advisors, LLC100$213.9K
Palogic Value Management, L.P.100$213.9K
Lifestyle Asset Management, Inc.100$213.9K
Financial Council Asset Management Inc100$213.9K
Alan B. Lancz & Associates, Inc.100$213.9K
Hyperion Partners, LLC100$213.9K
Argus Investors' Counsel, Inc.99$211.8K
Pinnacle Wealth Management Advisory Group, LLC99$211.8K
Koshinski Asset Management, Inc.98$209.6K
Successful Portfolios LLC98$209.6K
Cadinha & Co LLC96$205.3K
Capital Investment Advisors, LLC96$205.3K
Nicholas Hoffman & Company, LLC.96$205.3K
Pinnacle Family Advisors, LLC95$203.2K

Not filed for Q3 2023 yet (11)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA13,893$29.7M
Lansing Street Advisors5,917$12.7M
EA Series Trust1,530$3.27M
Northwest Bank & Trust Co949$2.03M
Efg Capital International Corp.681$1.46M
Aj Wealth Strategies, LLC402$859.9K
Tiaa, FSB344$735.8K
Linker Capital Management Inc.275$588.2K
BDO Wealth Advisors, LLC8$17.1K
Coastal Capital Group, Inc.3$6.42K
Piershale Financial Group, Inc.2$4.28K