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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 85,112 | $155.9M | 0.92% | −20.0% | Reduced |
| Millennium Management LLC | 85,381 | $156.4M | 0.16% | +33,840+65.7% | Added |
| Envestnet Asset Management Inc | 85,424 | $156.5M | 0.07% | +6,601+8.4% | Added |
| Goldman Sachs Group Inc | 88,788 | $162.6M | 0.04% | −2,840−3.1% | Reduced |
| Swiss National Bank | 88,800 | $162.7M | 0.13% | −11,000−11.0% | Reduced |
| Ameriprise Financial Inc | 91,097 | $166.9M | 0.05% | −2,261−2.4% | Reduced |
| Thrivent Financial for Lutherans | 96,484 | $176.7M | 0.42% | −644−0.7% | Reduced |
| Bessemer Group Inc | 99,055 | $181.5M | 0.40% | +784+0.8% | Added |
| Amundi | 102,248 | $182.2M | 0.09% | −39,056−27.6% | Reduced |
| Point72 Asset Management, L.P. | 102,027 | $186.9M | 0.64% | +71,329+232.4% | Added |
| William Blair Investment Management, LLC | 102,135 | $187.1M | 0.62% | +21,335+26.4% | Added |
| Canada Pension Plan Investment Board | 102,822 | $188.4M | 0.28% | +22,307+27.7% | Added |
| Franklin Resources Inc | 104,126 | $190.7M | 0.10% | −50,334−32.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,045 | $197.9M | 0.35% | −13,332−11.0% | Reduced |
| UBS Asset Management Americas Inc | 117,286 | $214.8M | 0.10% | +28,429+32.0% | Added |
| SEI Investments Co | 119,099 | $218.2M | 0.39% | −17,669−12.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 120,108 | $220.0M | 0.16% | −893−0.7% | Reduced |
| Citadel Advisors LLC | 130,701 | $239.4M | 0.26% | +48,160+58.3% | Added |
| Arrowstreet Capital, Limited Partnership | 135,458 | $248.1M | 0.30% | −57,457−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 149,209 | $273.3M | 0.08% | +1,722+1.2% | Added |
| Bank of America Corp | 152,629 | $279.6M | 0.03% | +2,258+1.5% | Added |
| Putnam Investments LLC | 156,588 | $286.8M | 0.44% | +1,446+0.9% | Added |
| Massachusetts Financial Services Co | 158,398 | $290.2M | 0.10% | −125,638−44.2% | Reduced |
| Legal & General Group Plc | 168,608 | $308.9M | 0.11% | −9,496−5.3% | Reduced |
| Invesco Ltd. | 169,709 | $310.9M | 0.08% | −51,755−23.4% | Reduced |
| Magellan Asset Management Ltd | 185,333 | $339.5M | 3.61% | −20,322−9.9% | Reduced |
| Bank of New York Mellon Corp | 191,031 | $349.9M | 0.08% | −5,864−3.0% | Reduced |
| Voya Investment Management LLC | 197,190 | $361.2M | 0.40% | +47,654+31.9% | Added |
| Nuveen Asset Management, LLC | 221,165 | $405.1M | 0.14% | +60,105+37.3% | Added |
| Jennison Associates LLC | 224,658 | $411.5M | 0.35% | −16,935−7.0% | Reduced |
| Winslow Capital Management, LLC | 229,162 | $419.8M | 2.00% | −45,654−16.6% | Reduced |
| Brown Advisory Inc | 231,037 | $423.2M | 0.69% | +15,862+7.4% | Added |
| Janus Henderson Group PLC | 252,068 | $461.8M | 0.30% | +162,485+181.4% | Added |
| Northern Trust Corp | 283,203 | $518.8M | 0.10% | +13,513+5.0% | Added |
| Norges Bank | 327,163 | $599.3M | 0.12% | −3,561−1.1% | Reduced |
| Morgan Stanley | 348,756 | $638.9M | 0.06% | −36,282−9.4% | Reduced |
| Wellington Management Group LLP | 397,182 | $727.6M | 0.15% | +116,723+41.6% | Added |
| American Century Companies Inc | 399,902 | $732.6M | 0.57% | +13,482+3.5% | Added |
| Alliancebernstein L.P. | 430,920 | $789.4M | 0.34% | +5,328+1.3% | Added |
| FMR LLC | 449,942 | $824.2M | 0.07% | +24,991+5.9% | Added |
| Artisan Partners Limited Partnership | 509,953 | $934.1M | 1.59% | +7,677+1.5% | Added |
| Geode Capital Management, LLC | 512,437 | $936.3M | 0.11% | +10,368+2.1% | Added |
| Edgewood Management LLC | 738,509 | $1.35B | 4.42% | −21,990−2.9% | Reduced |
| Pershing Square Capital Management, L.P. | 953,608 | $1.75B | 16.65% | 00.0% | Unchanged |
| Capital International Investors | 972,753 | $1.78B | 0.45% | −8,360−0.9% | Reduced |
| State Street Corp | 1,068,814 | $1.96B | 0.11% | −16,412−1.5% | Reduced |
| JPMorgan Chase & Co | 1,091,842 | $2.00B | 0.23% | −14,081−1.3% | Reduced |
| Capital World Investors | 1,117,433 | $2.05B | 0.41% | +78,551+7.6% | Added |
| Price T Rowe Associates Inc | 1,237,031 | $2.27B | 0.33% | −283,591−18.6% | Reduced |
| BlackRock Inc. | 2,058,104 | $3.77B | 0.11% | +5,877+0.3% | Added |
| Vanguard Group Inc | 2,684,082 | $4.92B | 0.12% | +2,850+0.1% | Added |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −44,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,962−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,876−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,313−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,173−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,414−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,131−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −4,332−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,286−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −4,219−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,986−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −2,080−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Jacobs & Co | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −1,382−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −977−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −777−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −773−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −727−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −292−100.0% | Sold out |