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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 167 | $306.0K | 0.05% | −109−39.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 168 | $307.7K | 0.03% | +14+9.1% | Added |
| Pinnacle Associates Ltd | 169 | $308.8K | 0.01% | −19−10.1% | Reduced |
| Financial Advocates Investment Management | 170 | $311.4K | 0.02% | +18+11.8% | Added |
| Ballentine Partners, LLC | 170 | $311.4K | 0.01% | +3+1.8% | Added |
| Shelton Capital Management | 172 | $315.1K | 0.01% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 173 | $316.9K | 0.30% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 173 | $316.9K | 0.09% | +29+20.1% | Added |
| Alps Advisors Inc | 174 | $318.7K | 0.00% | −32−15.5% | Reduced |
| Private Trust Co NA | 174 | $318.7K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 174 | $318.7K | 0.05% | 00.0% | Unchanged |
| Wintrust Investments LLC | 174 | $319.0K | 0.03% | +64+58.2% | Added |
| Money Concepts Capital Corp | 175 | $320.6K | 0.03% | −19−9.8% | Reduced |
| Zions Bancorporation, N.A. | 175 | $320.6K | 0.03% | −54−23.6% | Reduced |
| NCM Capital Management, LLC | 175 | $320.6K | 0.23% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $320.6K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 175 | $320.6K | 0.23% | +1+0.6% | Added |
| Kovack Advisors, Inc. | 176 | $322.4K | 0.05% | −49−21.8% | Reduced |
| Future Fund LLC | 176 | $322.4K | 0.89% | −11−5.9% | Reduced |
| EverSource Wealth Advisors, LLC | 177 | $324.2K | 0.03% | −2−1.1% | Reduced |
| La Banque Postale Asset Management SA | 181 | $331.6K | 0.01% | +36+24.8% | Added |
| Dynamic Advisor Solutions LLC | 181 | $331.6K | 0.02% | +57+46.0% | Added |
| Invesco, LLC | 183 | $335.2K | 0.17% | 00.0% | Unchanged |
| Brookstone Capital Management | 183 | $338.1K | 0.01% | −20−9.9% | Reduced |
| Rowland & Co Investment Counsel | 187 | $342.6K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 189 | $346.2K | 0.01% | −57−23.2% | Reduced |
| Brighton Jones LLC | 192 | $351.1K | 0.02% | +38+24.7% | Added |
| Dorsey & Whitney Trust CO LLC | 192 | $351.7K | 0.03% | −95−33.1% | Reduced |
| Pennsylvania Capital Management Inc | 194 | $355.4K | 0.15% | 00.0% | Unchanged |
| Morling Financial Advisors, LLC | 195 | $357.2K | 0.35% | 00.0% | Unchanged |
| Spirit of America Management Corp | 195 | $357.2K | 0.08% | +195 | New |
| Benjamin F. Edwards & Company, Inc. | 198 | $362.0K | 0.01% | +27+15.8% | Added |
| Conning Inc. | 198 | $362.7K | 0.01% | −4−2.0% | Reduced |
| Quent Capital, LLC | 199 | $364.5K | 0.06% | 00.0% | Unchanged |
| McDaniel Terry & Co | 200 | $366.0K | 0.04% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 200 | $366.4K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $366.4K | 0.07% | 00.0% | Unchanged |
| SP Asset Management LLC | 200 | $366.4K | 0.04% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 200 | $366.4K | 0.00% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 200 | $366.4K | 0.25% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 200 | $366.4K | 0.05% | +59+41.8% | Added |
| IHT Wealth Management, LLC | 201 | $368.2K | 0.02% | +40+24.8% | Added |
| Parsons Capital Management Inc | 201 | $368.2K | 0.03% | +36+21.8% | Added |
| Edgestream Partners, L.P. | 204 | $373.7K | 0.03% | −319−61.0% | Reduced |
| Versor Investments LP | 204 | $373.7K | 0.08% | +204 | New |
| Wealth Alliance | 205 | $375.5K | 0.06% | −66−24.4% | Reduced |
| Fiduciary Trust Co | 206 | $377.4K | 0.01% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 207 | $380.9K | 0.34% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 208 | $381.0K | 0.03% | +8+4.0% | Added |
| Axxcess Wealth Management, LLC | 208 | $381.0K | 0.01% | −103−33.1% | Reduced |
| Sunbelt Securities, Inc. | 208 | $381.0K | 0.05% | +29+16.2% | Added |
| Strategy Asset Managers LLC | 208 | $381.0K | 0.10% | +208 | New |
| First Citizens Bank & Trust Co | 209 | $382.9K | 0.01% | −16−7.1% | Reduced |
| Camden Capital, LLC | 209 | $382.9K | 0.05% | +26+14.2% | Added |
| Mutual Advisors, LLC | 210 | $384.7K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 210 | $384.7K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 212 | $388.3K | 0.02% | +31+17.1% | Added |
| Colony Group LLC | 214 | $392.0K | 0.01% | −6−2.7% | Reduced |
| Moloney Securities Asset Management, LLC | 215 | $393.8K | 0.07% | +215 | New |
| Advisory Research Inc | 216 | $395.7K | 0.05% | +216 | New |
| Algert Global LLC | 218 | $399.3K | 0.02% | −498−69.6% | Reduced |
| Mather Group, LLC. | 218 | $399.3K | 0.01% | +16+7.9% | Added |
| Gryphon Financial Partners LLC | 220 | $403.0K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 222 | $406.7K | 0.07% | −203−47.8% | Reduced |
| First Manhattan Co | 222 | $406.7K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 222 | $406.7K | 0.02% | +222 | New |
| Cedrus LLC | 225 | $412.2K | 0.29% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 227 | $415.8K | 0.08% | +4+1.8% | Added |
| Empowered Funds, LLC | 230 | $421.3K | 0.01% | −1,300−85.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 235 | $430.5K | 0.22% | +20+9.3% | Added |
| Transform Wealth, LLC | 236 | $431.5K | 0.05% | +4+1.7% | Added |
| Mirova | 236 | $432.3K | 0.09% | −422−64.1% | Reduced |
| Balentine LLC | 236 | $432.3K | 0.01% | +6+2.6% | Added |
| Equitable Trust Co | 236 | $432.3K | 0.04% | +24+11.3% | Added |
| Flputnam Investment Management Co | 238 | $436.0K | 0.01% | +19+8.7% | Added |
| Loomis Sayles & Co L P | 238 | $436.0K | 0.00% | +154+183.3% | Added |
| Bridgefront Capital, LLC | 239 | $437.8K | 0.31% | −101−29.7% | Reduced |
| TownSquare Capital, LLC | 239 | $437.8K | 0.01% | +121+102.5% | Added |
| Kolinsky Wealth Management, LLC | 240 | $439.6K | 0.44% | −11−4.4% | Reduced |
| Yarbrough Capital, LLC | 241 | $441.5K | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 244 | $447.0K | 0.02% | +244 | New |
| Jackson Creek Investment Advisors LLC | 249 | $456.0K | 0.19% | −13−5.0% | Reduced |
| Intact Investment Management Inc. | 250 | $458.0K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 251 | $459.8K | 0.31% | +16+6.8% | Added |
| Syntax Advisors, LLC | 251 | $459.8K | 0.41% | +16+6.8% | Added |
| BTC Capital Management, Inc. | 254 | $465.3K | 0.05% | −10−3.8% | Reduced |
| Legacy Capital Group California, Inc. | 255 | $467.1K | 0.20% | −3−1.2% | Reduced |
| Quadrant Capital Group LLC | 256 | $468.9K | 0.05% | +2+0.8% | Added |
| Integrated Wealth Concepts LLC | 256 | $469.6K | 0.01% | +38+17.4% | Added |
| Sepio Capital, LP | 257 | $470.8K | 0.04% | −589−69.6% | Reduced |
| Meeder Advisory Services, Inc. | 257 | $470.8K | 0.06% | −32−11.1% | Reduced |
| TD Waterhouse Canada Inc. | 243 | $471.8K | 0.00% | +8+3.4% | Added |
| Leonteq Securities AG | 258 | $472.6K | 0.05% | +83+47.4% | Added |
| Linden Thomas Advisory Services, LLC | 260 | $476.3K | 0.11% | −176−40.4% | Reduced |
| Capital Wealth Management, LLC | 260 | $476.3K | 0.26% | 00.0% | Unchanged |
| Ellevest, Inc. | 262 | $479.9K | 0.04% | −48−15.5% | Reduced |
| Qtron Investments LLC | 265 | $485.4K | 0.09% | +134+102.3% | Added |
| Clarius Group, LLC | 266 | $487.3K | 0.05% | −58−17.9% | Reduced |
| Sequoia Financial Advisors, LLC | 267 | $489.1K | 0.01% | −12−4.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 268 | $490.9K | 0.17% | 00.0% | Unchanged |