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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 111 | $203.3K | 0.00% | −25−18.4% | Reduced |
| Valmark Advisers, Inc. | 111 | $203.3K | 0.00% | −7−5.9% | Reduced |
| TCG Advisory Services, LLC | 111 | $203.3K | 0.03% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 111 | $203.3K | 0.07% | +6+5.7% | Added |
| ISAM Funds (UK) Ltd | 111 | $203.3K | 0.13% | +111 | New |
| Revolve Wealth Partners, LLC | 112 | $205.2K | 0.05% | −2−1.8% | Reduced |
| Brown Brothers Harriman & Co | 112 | $205.2K | 0.00% | +11+10.9% | Added |
| NewEdge Wealth, LLC | 112 | $205.2K | 0.01% | +112 | New |
| Private Capital Management LLC | 113 | $207.0K | 0.06% | +3+2.7% | Added |
| Parkside Financial Bank & Trust | 114 | $208.8K | 0.05% | −20−14.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 114 | $209.0K | 0.00% | −226−66.5% | Reduced |
| First Foundation Advisors | 115 | $210.7K | 0.01% | −13−10.2% | Reduced |
| Globeflex Capital L P | 116 | $212.5K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 116 | $212.5K | 0.10% | 00.0% | Unchanged |
| LVW Advisors, LLC | 116 | $212.5K | 0.05% | +16+16.0% | Added |
| Ipswich Investment Management Co., Inc. | 117 | $214.3K | 0.06% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 120 | $219.8K | 0.02% | −12−9.1% | Reduced |
| Rainey & Randall Investment Management Inc. | 120 | $219.8K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 120 | $219.8K | 0.07% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 120 | $220.4K | 0.01% | +1+0.8% | Added |
| Donaldson Capital Management, LLC | 121 | $222.6K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 122 | $223.5K | 0.01% | −63−34.1% | Reduced |
| CX Institutional | 122 | $223.5K | 0.01% | −12−9.0% | Reduced |
| Financial Engines Advisors L.L.C. | 122 | $223.5K | 0.00% | +1+0.8% | Added |
| Personal Cfo Solutions, LLC | 122 | $223.5K | 0.04% | +7+6.1% | Added |
| Graypoint LLC | 122 | $223.5K | 0.02% | +9+8.0% | Added |
| Eagle Bay Advisors LLC | 122 | $223.5K | 0.10% | +35+40.2% | Added |
| Left Brain Wealth Management, LLC | 123 | $225.3K | 0.14% | +15+13.9% | Added |
| Geller Advisors LLC | 123 | $225.3K | 0.03% | +19+18.3% | Added |
| Trust Co of Toledo NA | 123 | $225.3K | 0.04% | +123 | New |
| Montecito Bank & Trust | 123 | $225.3K | 0.05% | +123 | New |
| X-Square Capital, LLC | 106 | $227.0K | 0.15% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 124 | $227.1K | 0.03% | −4−3.1% | Reduced |
| Wealthspire Advisors, LLC | 124 | $227.1K | 0.00% | −1−0.8% | Reduced |
| Foundry Partners, LLC | 125 | $229.0K | 0.01% | −52−29.4% | Reduced |
| PFG Investments, LLC | 126 | $230.8K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 126 | $230.8K | 0.01% | +11+9.6% | Added |
| Truepoint, Inc. | 126 | $230.8K | 0.01% | +126 | New |
| Prospera Financial Services Inc | 127 | $232.6K | 0.01% | +127 | New |
| Altfest L J & Co Inc | 128 | $234.0K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 129 | $236.3K | 0.03% | 00.0% | Unchanged |
| Alterity Financial Group, LLC | 129 | $236.3K | 0.37% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 129 | $236.3K | 0.04% | +10+8.4% | Added |
| PFG Advisors | 129 | $236.6K | 0.02% | +9+7.5% | Added |
| Moors & Cabot, Inc. | 131 | $240.0K | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 131 | $240.0K | 0.15% | +131 | New |
| Insight Advisors, LLC | 133 | $243.6K | 0.06% | 00.0% | Unchanged |
| Change Path, LLC | 133 | $244.0K | 0.02% | +1+0.8% | Added |
| Intrust Bank NA | 134 | $245.5K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 134 | $245.5K | 0.01% | +16+13.6% | Added |
| International Assets Investment Management, LLC | 137 | $247.4K | 0.03% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 136 | $249.1K | 0.01% | −1,073−88.8% | Reduced |
| Everhart Financial Group, Inc. | 136 | $249.1K | 0.11% | −353−72.2% | Reduced |
| Capital Advisors Inc | 136 | $249.1K | 0.01% | 00.0% | Unchanged |
| XR Securities LLC | 136 | $249.1K | 0.34% | +136 | New |
| Fulton Breakefield Broenniman LLC | 137 | $251.0K | 0.02% | −10−6.8% | Reduced |
| Hallmark Capital Management Inc | 139 | $254.6K | 0.02% | +4+3.0% | Added |
| Tobam | 139 | $255.0K | 0.02% | −14−9.2% | Reduced |
| Ronald Blue Trust, Inc. | 119 | $255.0K | 0.00% | +10+9.2% | Added |
| Syon Capital LLC | 140 | $256.5K | 0.03% | +140 | New |
| Global Retirement Partners, LLC | 140 | $260.1K | 0.01% | +6+4.5% | Added |
| Central Trust Co | 142 | $260.1K | 0.01% | −220−60.8% | Reduced |
| Rise Advisors, LLC | 142 | $260.1K | 0.21% | −6−4.1% | Reduced |
| Sage Mountain Advisors LLC | 142 | $260.1K | 0.04% | +11+8.4% | Added |
| Wealth Management Associates, Inc. | 142 | $260.1K | 0.15% | +42+42.0% | Added |
| Simon Quick Advisors, LLC | 142 | $260.1K | 0.02% | +142 | New |
| Aptus Capital Advisors, LLC | 143 | $262.0K | 0.01% | +143 | New |
| Morningstar Investment Management LLC | 144 | $264.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 145 | $266.5K | 0.05% | −5−3.3% | Reduced |
| First Heartland Consultants, Inc. | 146 | $267.0K | 0.03% | +46+46.0% | Added |
| FFT Wealth Management LLC | 146 | $267.4K | 0.03% | +28+23.7% | Added |
| Seaport Global Advisors, LLC | 147 | $269.3K | 0.81% | +22+17.6% | Added |
| Guyasuta Investment Advisors Inc | 148 | $271.1K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 148 | $271.1K | 0.12% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 148 | $271.1K | 0.13% | +9+6.5% | Added |
| Iron Financial, LLC | 150 | $274.8K | 0.16% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 150 | $274.8K | 0.04% | +2+1.4% | Added |
| Virtue Capital Management, LLC | 130 | $275.7K | 0.05% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 150 | $275.8K | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 151 | $276.6K | 0.02% | −11−6.8% | Reduced |
| Aua Capital Management, LLC | 151 | $276.6K | 0.20% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 151 | $276.6K | 0.13% | 00.0% | Unchanged |
| Pitcairn Co | 152 | $278.4K | 0.02% | +4+2.7% | Added |
| New Hampshire Trust | 155 | $283.9K | 0.08% | +8+5.4% | Added |
| SkyOak Wealth, LLC | 156 | $285.8K | 0.08% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 157 | $287.0K | 0.01% | −1,484−90.4% | Reduced |
| Atlas Private Wealth Management | 159 | $291.3K | 0.16% | 00.0% | Unchanged |
| NBT Bank N A | 159 | $291.3K | 0.03% | +1+0.6% | Added |
| L.M. Kohn & Company | 159 | $291.3K | 0.11% | +6+3.9% | Added |
| Savant Capital, LLC | 159 | $291.3K | 0.00% | +46+40.7% | Added |
| Sentry Investment Management LLC | 160 | $293.0K | 0.14% | −22−12.1% | Reduced |
| Arvest Trust Co N A | 160 | $293.1K | 0.02% | −31−16.2% | Reduced |
| Dana Investment Advisors, Inc. | 162 | $296.8K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 162 | $296.8K | 0.12% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 162 | $296.8K | 0.06% | +23+16.5% | Added |
| InterOcean Capital Group, LLC | 163 | $298.6K | 0.01% | −53−24.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 163 | $298.6K | 0.05% | −34−17.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 164 | $300.4K | 0.03% | 00.0% | Unchanged |
| MJP Associates Inc | 165 | $302.3K | 0.09% | +26+18.7% | Added |
| Eqis Capital Management, Inc. | 167 | $305.7K | 0.04% | −5−2.9% | Reduced |