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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 14,114 | $25.9M | 3.32% | +19+0.1% | Added |
| Royal London Asset Management Ltd | 14,297 | $26.2M | 0.08% | +832+6.2% | Added |
| Pictet Asset Management Holding SA | 14,347 | $26.3M | 0.03% | +14,347 | New |
| Nordea Investment Management AB | 14,277 | $26.4M | 0.04% | +12,472+691.0% | Added |
| State of Wisconsin Investment Board | 14,679 | $26.9M | 0.08% | +301+2.1% | Added |
| Natixis Advisors, L.P. | 14,747 | $27.0M | 0.08% | +484+3.4% | Added |
| Citigroup Inc | 15,221 | $27.9M | 0.04% | −1,808−10.6% | Reduced |
| First Trust Advisors LP | 15,419 | $28.2M | 0.03% | +2,128+16.0% | Added |
| Pictet & Cie (Europe) SA | 15,551 | $28.5M | 0.99% | −4,631−22.9% | Reduced |
| Korea Investment CORP | 15,618 | $28.6M | 0.08% | +1,912+14.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,686 | $28.7M | 0.13% | +2,974+23.4% | Added |
| Scout Investments, Inc. | 15,402 | $28.8M | 0.66% | −2,586−14.4% | Reduced |
| State of New Jersey Common Pension Fund D | 15,743 | $28.8M | 0.10% | −514−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 15,812 | $29.0M | 0.11% | −284−1.8% | Reduced |
| Frontier Capital Management Co LLC | 15,830 | $29.0M | 0.32% | −11,116−41.3% | Reduced |
| Lord, Abbett & Co. LLC | 16,308 | $29.9M | 0.11% | −19,411−54.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 16,409 | $30.1M | 0.07% | +6,535+66.2% | Added |
| Eisler Capital (UK) Ltd. | 16,552 | $30.3M | 1.33% | +16,552 | New |
| Storebrand Asset Management AS | 17,329 | $31.7M | 0.15% | +71+0.4% | Added |
| Walleye Trading LLC | 17,548 | $32.1M | 0.75% | +10,054+134.2% | Added |
| D. E. Shaw & Co., Inc. | 17,629 | $32.3M | 0.05% | −95,726−84.4% | Reduced |
| LPL Financial LLC | 17,940 | $32.9M | 0.02% | +8,097+82.3% | Added |
| Great West Life Assurance Co | 18,291 | $33.5M | 0.08% | +393+2.2% | Added |
| State of Michigan Retirement System | 18,598 | $34.1M | 0.22% | +800+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,925 | $34.9M | 0.08% | +2,535+15.5% | Added |
| Calamos Advisors LLC | 19,119 | $35.0M | 0.19% | +1,539+8.8% | Added |
| Whittier Trust Co | 19,248 | $35.3M | 0.63% | +5,833+43.5% | Added |
| Aviva PLC | 19,256 | $35.3M | 0.15% | +1,254+7.0% | Added |
| Bank of Montreal | 18,506 | $35.8M | 0.02% | +746+4.2% | Added |
| Banque Pictet & Cie SA | 19,556 | $35.8M | 0.42% | +8,921+83.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,716 | $36.1M | 0.09% | −842−4.1% | Reduced |
| Employees Retirement System of Texas | 20,000 | $36.6M | 0.54% | 00.0% | Unchanged |
| Swedbank AB | 20,383 | $37.3M | 0.07% | +661+3.4% | Added |
| Suvretta Capital Management, LLC | 20,400 | $37.4M | 2.02% | +20,400 | New |
| Los Angeles Capital Management LLC | 20,895 | $38.3M | 0.16% | −59,534−74.0% | Reduced |
| Qube Research & Technologies Ltd | 20,946 | $38.4M | 0.11% | −3,081−12.8% | Reduced |
| Susquehanna International Group, LLP | 22,033 | $40.4M | 0.06% | −4,903−18.2% | Reduced |
| Ci Investments Inc. | 23,139 | $42.4M | 0.24% | −237−1.0% | Reduced |
| Prudential Financial Inc | 23,356 | $42.8M | 0.07% | −53,674−69.7% | Reduced |
| Toronto Dominion Bank | 23,441 | $42.9M | 0.07% | +3,634+18.3% | Added |
| Summit Financial, LLC | 23,539 | $43.1M | 3.18% | +40.0% | Added |
| Raymond James & Associates | 24,553 | $45.0M | 0.04% | −2,161−8.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,272 | $46.3M | 0.09% | +2,065+8.9% | Added |
| Man Group plc | – | $46.5M | 0.14% | – | – |
| Candlestick Capital Management LP | 25,413 | $46.6M | 1.85% | +25,413 | New |
| Manufacturers Life Insurance Company, The | 25,593 | $46.9M | 0.03% | −4,734−15.6% | Reduced |
| AXA S.A. | 26,071 | $47.8M | 0.17% | +4,082+18.6% | Added |
| Balyasny Asset Management LLC | 26,110 | $47.8M | 0.13% | −6,720−20.5% | Reduced |
| Ensemble Capital Management, LLC | 26,981 | $49.4M | 5.11% | +5,859+27.7% | Added |
| Victory Capital Management Inc | 27,020 | $49.5M | 0.06% | +30+0.1% | Added |
| Russell Investments Group, Ltd. | 27,195 | $49.8M | 0.10% | −6,365−19.0% | Reduced |
| DSM Capital Partners LLC | 28,736 | $52.6M | 0.89% | +28,736 | New |
| BNP Paribas Arbitrage, SA | 28,991 | $53.1M | 0.12% | +13,857+91.6% | Added |
| Truist Financial Corp | 29,004 | $53.1M | 0.09% | +3,367+13.1% | Added |
| State Board of Administration of Florida Retirement System | 29,157 | $53.4M | 0.13% | −1,840−5.9% | Reduced |
| Sofos Investments, Inc. | 12,539 | $54.6M | 1.01% | +9,829+362.7% | Added |
| Ossiam | 30,566 | $56.0M | 0.99% | +27,896+1,044.8% | Added |
| New York State Teachers Retirement System | 30,734 | $56.3M | 0.14% | −1,359−4.2% | Reduced |
| FIL Ltd | 30,983 | $56.8M | 0.07% | +6,709+27.6% | Added |
| Robeco Institutional Asset Management B.V. | 31,701 | $58.1M | 0.16% | +26,371+494.8% | Added |
| Assenagon Asset Management S.A. | 32,302 | $59.2M | 0.21% | −13,405−29.3% | Reduced |
| Munro Partners | 32,699 | $59.9M | 3.02% | −2,146−6.2% | Reduced |
| Capital Group Private Client Services, Inc. | 33,192 | $60.8M | 0.74% | −176−0.5% | Reduced |
| Samlyn Capital, LLC | 33,208 | $60.8M | 1.08% | +33,208 | New |
| Huntington National Bank | 34,206 | $62.7M | 0.63% | −865−2.5% | Reduced |
| Nicholas Company, Inc. | 34,755 | $63.7M | 1.27% | +965+2.9% | Added |
| Credit Suisse AG | 35,113 | $64.3M | 0.07% | −213−0.6% | Reduced |
| Jane Street Group, LLC | 37,587 | $68.9M | 0.11% | −34,854−48.1% | Reduced |
| Stifel Financial Corp | 39,069 | $71.6M | 0.10% | +3,862+11.0% | Added |
| Deutsche Bank AG | 40,517 | $74.2M | 0.05% | −11,603−22.3% | Reduced |
| Federated Hermes, Inc. | 41,418 | $75.9M | 0.20% | −4,972−10.7% | Reduced |
| California State Teachers Retirement System | 44,016 | $80.6M | 0.12% | −1,684−3.7% | Reduced |
| Two Creeks Capital Management, LP | 44,836 | $82.1M | 5.30% | +7,787+21.0% | Added |
| Empower Advisory Group, LLC | 46,653 | $85.5M | 0.38% | +71+0.2% | Added |
| Allianz Asset Management GmbH | 47,147 | $86.4M | 0.18% | +12,936+37.8% | Added |
| Principal Financial Group Inc | 47,722 | $87.4M | 0.06% | −2,696−5.3% | Reduced |
| Holocene Advisors, LP | 47,995 | $87.9M | 0.39% | +47,995 | New |
| New York State Common Retirement Fund | 48,293 | $88.5M | 0.13% | −2,017−4.0% | Reduced |
| Blair William & Co | 48,448 | $88.7M | 0.34% | +3,182+7.0% | Added |
| California Public Employees Retirement System | 52,060 | $95.4M | 0.08% | −229−0.4% | Reduced |
| Alyeska Investment Group, L.P. | 52,234 | $95.7M | 0.66% | +52,234 | New |
| Rhumbline Advisers | 52,716 | $96.6M | 0.11% | +227+0.4% | Added |
| STRS Ohio | 54,169 | $99.2M | 0.44% | −47−0.1% | Reduced |
| Bristol John W & Co Inc | 54,412 | $99.7M | 1.97% | −430−0.8% | Reduced |
| Marsico Capital Management LLC | 54,927 | $100.6M | 4.31% | +3,467+6.7% | Added |
| Alkeon Capital Management LLC | 57,590 | $105.5M | 0.67% | −16,926−22.7% | Reduced |
| HSBC Holdings PLC | 59,240 | $108.6M | 0.12% | −3,927−6.2% | Reduced |
| National Pension Service | 60,679 | $112.1M | 0.18% | +1,944+3.3% | Added |
| Marshall Wace, LLP | 63,784 | $116.8M | 0.25% | +14,427+29.2% | Added |
| UBS Group AG | 65,215 | $119.5M | 0.05% | +39,706+155.7% | Added |
| Royal Bank of Canada | 65,788 | $120.5M | 0.04% | −18,658−22.1% | Reduced |
| Barclays PLC | 68,005 | $124.6M | 0.08% | +11,624+20.6% | Added |
| TD Asset Management Inc | 71,902 | $131.7M | 0.16% | −7,006−8.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,932 | $131.8M | 0.11% | +708+1.0% | Added |
| Wells Fargo & Company | 72,293 | $132.4M | 0.04% | −5,453−7.0% | Reduced |
| Westfield Capital Management Co LP | 72,682 | $133.1M | 0.91% | −19,122−20.8% | Reduced |
| Bridgewater Associates, LP | 74,629 | $136.7M | 0.83% | +7,463+11.1% | Added |
| CIBC Private Wealth Group, LLC | 74,919 | $137.2M | 0.32% | −3,728−4.7% | Reduced |
| Dimensional Fund Advisors LP | 79,941 | $146.5M | 0.05% | −1,313−1.6% | Reduced |
| Renaissance Technologies LLC | 82,156 | $150.5M | 0.26% | −71,244−46.4% | Reduced |