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 |
|---|---|---|---|---|---|
| Wedmont Private Capital | 446 | $817.5K | 0.08% | +75+20.2% | Added |
| EPG Wealth Management LLC | 451 | $825.6K | 0.25% | +45+11.1% | Added |
| Pacific Global Investment Management CO | 456 | $835.3K | 0.18% | −4−0.9% | Reduced |
| Sendero Wealth Management, LLC | 465 | $851.8K | 0.18% | +465 | New |
| Bartlett & Co. LLC | 467 | $855.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 467 | $855.5K | 0.02% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 472 | $864.6K | 0.18% | 00.0% | Unchanged |
| Souders Financial Advisors | 475 | $870.1K | 0.17% | −27−5.4% | Reduced |
| CWM, LLC | 476 | $872.0K | 0.01% | +12+2.6% | Added |
| Jupiter Wealth Management LLC | 412 | $873.7K | 0.57% | +100+32.1% | Added |
| Resources Management Corp | 480 | $879.0K | 0.14% | +57+13.5% | Added |
| Perigon Wealth Management, LLC | 484 | $886.6K | 0.04% | +189+64.1% | Added |
| Baader Bank INC | 490 | $897.2K | 0.08% | −464−48.6% | Reduced |
| Benedetti & Gucer, Inc. | 493 | $903.1K | 0.49% | +89+22.0% | Added |
| Optiver Holding B.V. | 494 | $904.9K | 0.03% | +494 | New |
| Aigen Investment Management, LP | 495 | $906.8K | 0.17% | −385−43.8% | Reduced |
| Acadian Asset Management LLC | 498 | $910.0K | 0.00% | −260−34.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 499 | $914.1K | 0.02% | +36+7.8% | Added |
| Diversified Trust Co | 503 | $921.4K | 0.03% | +16+3.3% | Added |
| Norway Savings Bank | 506 | $926.9K | 0.46% | +25+5.2% | Added |
| Connective Portfolio Management, LLC | 510 | $934.0K | 2.84% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 511 | $936.1K | 0.15% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 516 | $945.2K | 0.04% | −8−1.5% | Reduced |
| Redwood Investment Management, LLC | 517 | $947.0K | 0.08% | +517 | New |
| Little House Capital LLC | 524 | $959.9K | 0.39% | −91−14.8% | Reduced |
| Harbor Capital Advisors, Inc. | 524 | $959.9K | 0.21% | −34−6.1% | Reduced |
| Nebula Research & Development LLC | 525 | $961.7K | 0.51% | +525 | New |
| Snowden Capital Advisors LLC | 533 | $976.4K | 0.04% | +182+51.9% | Added |
| United Capital Financial Advisers, LLC | 549 | $1.01M | 0.01% | −2,049−78.9% | Reduced |
| Advisor OS, LLC | 551 | $1.01M | 0.15% | +13+2.4% | Added |
| Next Century Growth Investors LLC | 552 | $1.01M | 0.11% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 553 | $1.01M | 0.54% | −17−3.0% | Reduced |
| Resources Investment Advisors, LLC. | 555 | $1.02M | 0.02% | +377+211.8% | Added |
| Fidelis Capital Partners, LLC | 556 | $1.02M | 0.35% | +37+7.1% | Added |
| Apollon Wealth Management, LLC | 556 | $1.02M | 0.05% | +179+47.5% | Added |
| Profund Advisors LLC | 558 | $1.02M | 0.06% | −150−21.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 560 | $1.03M | 0.04% | −10−1.8% | Reduced |
| Keystone Financial Group | 560 | $1.03M | 0.17% | +1+0.2% | Added |
| Park Avenue Securities LLC | 564 | $1.03M | 0.02% | +564 | New |
| Vontobel Holding Ltd. | 567 | $1.04M | 0.01% | +8+1.4% | Added |
| Marks Group Wealth Management, Inc | 588 | $1.08M | 0.13% | −9−1.5% | Reduced |
| Chicago Trust Co NA | 591 | $1.08M | 0.27% | 00.0% | Unchanged |
| Jump Financial, LLC | 595 | $1.09M | 0.04% | −868−59.3% | Reduced |
| Bright Rock Capital Management, LLC | 600 | $1.10M | 0.27% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 602 | $1.10M | 0.07% | +602 | New |
| TD Private Client Wealth LLC | 603 | $1.10M | 0.05% | +1+0.2% | Added |
| Vinva Investment Management Ltd | 603 | $1.11M | 0.11% | −32−5.0% | Reduced |
| Vestcor Inc | 608 | $1.11M | 0.04% | −46−7.0% | Reduced |
| Kestra Private Wealth Services, LLC | 610 | $1.12M | 0.04% | +77+14.4% | Added |
| Avantax Advisory Services, Inc. | 613 | $1.12M | 0.01% | +52+9.3% | Added |
| Everence Capital Management Inc | 617 | $1.13M | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 619 | $1.13M | 0.01% | +1+0.2% | Added |
| Wetherby Asset Management Inc | 620 | $1.14M | 0.06% | +24+4.0% | Added |
| Hancock Whitney Corp | 629 | $1.15M | 0.05% | −37−5.6% | Reduced |
| United Bank | 629 | $1.15M | 0.69% | −168−21.1% | Reduced |
| National Asset Management, Inc. | 633 | $1.16M | 0.03% | −677−51.7% | Reduced |
| DoubleLine ETF Adviser LP | 634 | $1.16M | 0.42% | +8+1.3% | Added |
| Tokio Marine Asset Management Co Ltd | 644 | $1.18M | 0.07% | +48+8.1% | Added |
| Kingswood Wealth Advisors, LLC | 666 | $1.22M | 0.21% | +666 | New |
| Oak Thistle LLC | 673 | $1.23M | 0.36% | +426+172.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 673 | $1.23M | 0.12% | +673 | New |
| iA Global Asset Management Inc. | 675 | $1.24M | 0.03% | −664−49.6% | Reduced |
| Oxler Private Wealth LLC | 675 | $1.24M | 0.62% | 00.0% | Unchanged |
| Western Financial Corp | 685 | $1.25M | 0.92% | +27+4.1% | Added |
| Siemens Fonds Invest GmbH | 685 | $1.25M | 0.13% | +334+95.2% | Added |
| Ostrum Asset Management | 695 | $1.27M | 0.12% | −286−29.2% | Reduced |
| Oak Ridge Investments LLC | 695 | $1.27M | 0.16% | −28−3.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 695 | $1.27M | 0.02% | −6−0.9% | Reduced |
| Motley Fool Asset Management LLC | 697 | $1.28M | 0.10% | +55+8.6% | Added |
| Tufton Capital Management | 709 | $1.30M | 0.29% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 722 | $1.32M | 0.06% | +57+8.6% | Added |
| Scott & Selber, Inc. | 724 | $1.33M | 0.55% | −1−0.1% | Reduced |
| Harbor Investment Advisory, LLC | 724 | $1.33M | 0.17% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 740 | $1.36M | 0.24% | +28+3.9% | Added |
| Banco Santander, S.A. | 747 | $1.37M | 0.02% | +63+9.2% | Added |
| Illinois Municipal Retirement Fund | 750 | $1.37M | 0.03% | +205+37.6% | Added |
| Sawtooth Solutions, LLC | 765 | $1.40M | 0.05% | −171−18.3% | Reduced |
| Bleakley Financial Group, LLC | 765 | $1.40M | 0.05% | −47−5.8% | Reduced |
| Kornitzer Capital Management Inc | 769 | $1.41M | 0.03% | −2,034−72.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 769 | $1.41M | 0.02% | +394+105.1% | Added |
| Clearstead Advisors, LLC | 773 | $1.42M | 0.09% | +5+0.7% | Added |
| EFG Asset Management (Americas) Corp. | 773 | $1.42M | 0.34% | +92+13.5% | Added |
| Boston Trust Walden Corp | 780 | $1.43M | 0.01% | −50−6.0% | Reduced |
| Systematic Alpha Investments, LLC | 782 | $1.43M | 0.07% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 794 | $1.46M | 1.42% | +3+0.4% | Added |
| EP Wealth Advisors, LLC | 796 | $1.46M | 0.02% | −21,774−96.5% | Reduced |
| Wade G W & Inc | 799 | $1.46M | 0.05% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 802 | $1.47M | 1.52% | +6+0.8% | Added |
| LGT Group Foundation | 789 | $1.47M | 0.04% | −2−0.3% | Reduced |
| 1st Source Bank | 813 | $1.49M | 0.10% | −50−5.8% | Reduced |
| Synergy Financial Group, LTD | 816 | $1.49M | 2.09% | −5−0.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 828 | $1.52M | 0.04% | −1,094−56.9% | Reduced |
| Oppenheimer & Co Inc | 828 | $1.52M | 0.03% | +143+20.9% | Added |
| Moody National Bank Trust Division | 830 | $1.52M | 0.10% | +121+17.1% | Added |
| Nicolet Bankshares Inc | 831 | $1.52M | 0.47% | −432−34.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 870 | $1.59M | 0.04% | 00.0% | Unchanged |
| Garde Capital, Inc. | 871 | $1.60M | 0.14% | +1+0.1% | Added |
| Cinctive Capital Management LP | 874 | $1.60M | 0.09% | +874 | New |
| City Holding Co | 900 | $1.65M | 0.29% | +690+328.6% | Added |
| CoreCap Advisors, LLC | 905 | $1.66M | 0.12% | +28+3.2% | Added |