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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 269 | $492.8K | 0.15% | +269 | New |
| Laidlaw Wealth Management LLC | 270 | $494.6K | 0.16% | +111+69.8% | Added |
| Armstrong Advisory Group, Inc | 270 | $494.6K | 0.05% | +10+3.8% | Added |
| JT Stratford LLC | 273 | $500.1K | 0.13% | +7+2.6% | Added |
| Harvey Capital Management Inc | 275 | $503.8K | 0.18% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 280 | $509.7K | 0.03% | +19+7.3% | Added |
| Heartland Bank & Trust Co | 279 | $511.1K | 0.40% | +6+2.2% | Added |
| Cassaday & Co Wealth Management LLC | 284 | $520.2K | 0.02% | −9−3.1% | Reduced |
| Asset Dedication, LLC | 285 | $521.0K | 0.04% | +3+1.1% | Added |
| Symmetry Partners, LLC | 287 | $526.0K | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 291 | $533.1K | 0.00% | +25+9.4% | Added |
| Lindbrook Capital, LLC | 292 | $534.9K | 0.06% | −299−50.6% | Reduced |
| Advisors Asset Management, Inc. | 294 | $538.6K | 0.01% | −38−11.4% | Reduced |
| Cigna Investments Inc | 296 | $542.0K | 0.12% | −40−11.9% | Reduced |
| Calamos Wealth Management LLC | 296 | $542.2K | 0.04% | +25+9.2% | Added |
| Sigma Planning Corp | 296 | $543.5K | 0.02% | −1,566−84.1% | Reduced |
| Summit Trail Advisors, LLC | 297 | $544.1K | 0.02% | +26+9.6% | Added |
| Northern Financial Advisors Inc | 298 | $545.9K | 0.50% | −1−0.3% | Reduced |
| Insigneo Advisory Services, LLC | 298 | $545.9K | 0.11% | +58+24.2% | Added |
| Gordian Capital Singapore Pte Ltd | 299 | $547.7K | 0.59% | +299 | New |
| Steel Peak Wealth Management LLC | 300 | $549.5K | 0.03% | +300 | New |
| Axq Capital, LP | 300 | $549.5K | 0.19% | +300 | New |
| Great Valley Advisor Group, Inc. | 301 | $551.1K | 0.02% | +136+82.4% | Added |
| Brevan Howard Capital Management LP | 301 | $551.4K | 0.16% | +301 | New |
| Credit Capital Investments LLC | 303 | $555.0K | 0.74% | +303 | New |
| Wedbush Securities Inc | 304 | $557.0K | 0.03% | +172+130.3% | Added |
| RMR Wealth Builders | 306 | $560.5K | 0.09% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 307 | $562.4K | 0.04% | +91+42.1% | Added |
| Credit Agricole S A | 307 | $562.4K | 0.02% | +275+859.4% | Added |
| MidWestOne Financial Group, Inc. | 311 | $569.7K | 0.13% | +311 | New |
| Moseley Investment Management Inc | 313 | $573.4K | 0.34% | +8+2.6% | Added |
| Sherbrooke Park Advisers LLC | 314 | $575.2K | 0.18% | +314 | New |
| Merlin Capital LLC | 315 | $577.0K | 2.16% | −33−9.5% | Reduced |
| Hohimer Wealth Management, LLC | 315 | $577.0K | 0.16% | +2+0.6% | Added |
| Boltwood Capital Management | 315 | $577.0K | 0.21% | +11+3.6% | Added |
| MAI Capital Management | 316 | $579.3K | 0.01% | +20+6.8% | Added |
| Ameritas Investment Partners, Inc. | 318 | $582.5K | 0.02% | −9−2.8% | Reduced |
| Trust Asset Management LLC | 319 | $584.4K | 0.06% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 321 | $588.0K | 0.05% | +3+0.9% | Added |
| Equitable Holdings, Inc. | 321 | $588.0K | 0.01% | +71+28.4% | Added |
| Integrated Advisors Network LLC | 324 | $593.5K | 0.04% | −9−2.7% | Reduced |
| QRG Capital Management, Inc. | 325 | $594.9K | 0.01% | +325 | New |
| Wittenberg Investment Management, Inc. | 326 | $597.2K | 0.22% | +62+23.5% | Added |
| Tiaa Trust, National Association | 326 | $597.2K | 0.00% | +326 | New |
| Ancora Advisors, LLC | 329 | $601.9K | 0.02% | −8−2.4% | Reduced |
| Stevens Capital Management LP | 330 | $605.0K | 0.17% | +73+28.4% | Added |
| Israel Discount Bank of New York | 331 | $606.3K | 0.50% | −6−1.8% | Reduced |
| ERn Financial, LLC | 331 | $606.3K | 0.13% | +38+13.0% | Added |
| Ballast Advisors LLC | 332 | $608.2K | 0.24% | +160+93.0% | Added |
| Prudent Man Advisors, LLC | 334 | $611.8K | 0.24% | −19−5.4% | Reduced |
| Chapman Investment Management, LLC | 336 | $615.5K | 0.52% | +161+92.0% | Added |
| Peapack Gladstone Financial Corp | 338 | $619.0K | 0.01% | −1−0.3% | Reduced |
| Principal Street Partners, LLC | 338 | $619.2K | 0.12% | −7−2.0% | Reduced |
| Parallel Advisors, LLC | 339 | $621.0K | 0.02% | +10+3.0% | Added |
| Forum Financial Management, LP | 339 | $621.0K | 0.01% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 340 | $622.8K | 0.13% | +150+78.9% | Added |
| SeaCrest Wealth Management, LLC | 345 | $632.0K | 0.08% | −3−0.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 280 | $640.3K | 0.53% | −30−9.7% | Reduced |
| Deltec Asset Management LLC | 350 | $641.1K | 0.15% | +250+250.0% | Added |
| Aft, Forsyth & Company, Inc. | 351 | $643.0K | 0.47% | −5−1.4% | Reduced |
| Virtus ETF Advisers LLC | 355 | $650.3K | 0.39% | −76−17.6% | Reduced |
| Advisory Services Network, LLC | 357 | $654.0K | 0.02% | +40+12.6% | Added |
| YHB Investment Advisors, Inc. | 359 | $657.6K | 0.06% | +1+0.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 362 | $663.1K | 0.03% | +19+5.5% | Added |
| Old North State Trust, LLC | 364 | $667.0K | 0.52% | +27+8.0% | Added |
| Checchi Capital Advisers, LLC | 365 | $668.6K | 0.06% | +96+35.7% | Added |
| Horizon Investments, LLC | 369 | $675.9K | 0.02% | −17−4.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 371 | $679.6K | 0.01% | +1+0.3% | Added |
| David Loasby | 366 | $680.0K | 0.08% | +118+47.6% | Added |
| Driehaus Capital Management LLC | 373 | $683.3K | 0.01% | −16−4.1% | Reduced |
| CNB Bank | 374 | $685.1K | 0.40% | +35+10.3% | Added |
| Kingsview Wealth Management, LLC | 375 | $686.9K | 0.02% | −24−6.0% | Reduced |
| First National Bank of Hutchinson | 376 | $688.8K | 0.52% | +14+3.9% | Added |
| Signaturefd, LLC | 377 | $690.6K | 0.02% | +46+13.9% | Added |
| Veriti Management LLC | 380 | $696.1K | 0.08% | −9−2.3% | Reduced |
| Coldstream Capital Management Inc | 382 | $699.8K | 0.02% | +5+1.3% | Added |
| Dakota Wealth Management | 387 | $708.9K | 0.03% | −2−0.5% | Reduced |
| Circle Wealth Management, LLC | 392 | $718.1K | 0.02% | +25+6.8% | Added |
| Fund Management at Engine No. 1 LLC | 394 | $721.7K | 0.11% | +35+9.7% | Added |
| Choate Investment Advisors | 395 | $723.6K | 0.03% | +28+7.6% | Added |
| Verus Capital Partners, LLC | 398 | $729.1K | 0.10% | −6−1.5% | Reduced |
| Cetera Advisors LLC | 398 | $729.1K | 0.01% | +83+26.3% | Added |
| Resolute Wealth Strategies, LLC | 400 | $732.7K | 0.55% | −25−5.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 361 | $734.8K | 0.01% | +43+13.5% | Added |
| First Hawaiian Bank | 406 | $743.7K | 0.03% | −125−23.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 411 | $752.9K | 0.02% | +54+15.1% | Added |
| Tredje AP-fonden | 412 | $754.7K | 0.01% | +26+6.7% | Added |
| HB Wealth Management, LLC | 412 | $754.7K | 0.01% | +81+24.5% | Added |
| Lincoln National Corp | 413 | $756.5K | 0.02% | +1+0.2% | Added |
| Greenleaf Trust | 416 | $762.0K | 0.01% | +2+0.5% | Added |
| Blue Zone Wealth Advisors, LLC | 433 | $793.2K | 0.35% | −47−9.8% | Reduced |
| WD Rutherford LLC | 434 | $795.0K | 0.55% | −76−14.9% | Reduced |
| Richard W. Paul & Associates, LLC | 435 | $796.8K | 0.36% | +4+0.9% | Added |
| Schechter Investment Advisors, LLC | 435 | $796.8K | 0.08% | −12−2.7% | Reduced |
| Private Advisory Group LLC | 437 | $800.5K | 0.16% | +21+5.0% | Added |
| Anchor Investment Management, LLC | 437 | $800.5K | 0.10% | +205+88.4% | Added |
| Marcum Wealth, LLC | 439 | $804.2K | 0.10% | +5+1.2% | Added |
| Teza Capital Management LLC | 440 | $806.0K | 0.13% | −22−4.8% | Reduced |
| Meridian Wealth Management, LLC | 442 | $809.7K | 0.05% | +329+291.2% | Added |
| Inceptionr LLC | 443 | $811.5K | 0.46% | +133+42.9% | Added |