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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 922 | $1.69M | 0.02% | +331+56.0% | Added |
| Avitas Wealth Management LLC | 927 | $1.70M | 0.32% | −14−1.5% | Reduced |
| Empirical Finance, LLC | 950 | $1.74M | 0.13% | +90+10.5% | Added |
| Gilbert & Cook, Inc. | 955 | $1.75M | 0.28% | +502+110.8% | Added |
| Bank Ozk | 966 | $1.77M | 0.97% | +377+64.0% | Added |
| Icapital Wealth LLC | 975 | $1.79M | 1.26% | −168−14.7% | Reduced |
| Panagora Asset Management Inc | 976 | $1.79M | 0.01% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 983 | $1.80M | 0.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 989 | $1.81M | 0.02% | +426+75.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 993 | $1.82M | 0.01% | +993 | New |
| RBF Capital, LLC | 1,000 | $1.83M | 0.12% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $1.83M | 0.40% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.83M | 1.40% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $1.83M | 1.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,005 | $1.84M | 0.14% | +15+1.5% | Added |
| Investment House LLC | 1,008 | $1.85M | 0.15% | 00.0% | Unchanged |
| Winton Group Ltd | 1,009 | $1.85M | 0.15% | +776+333.0% | Added |
| AE Wealth Management LLC | 1,013 | $1.86M | 0.01% | +81+8.7% | Added |
| Sturgeon Ventures LLP | 1,016 | $1.86M | 2.45% | 00.0% | Unchanged |
| Norinchukin Bank, The | 1,039 | $1.90M | 0.04% | −1,008−49.2% | Reduced |
| HMS Capital Management, LLC | 1,039 | $1.90M | 1.26% | −32−3.0% | Reduced |
| Banque Cantonale Vaudoise | 1,043 | $1.91M | 0.10% | +257+32.7% | Added |
| CenterBook Partners LP | 1,044 | $1.91M | 0.24% | +464+80.0% | Added |
| Lido Advisors, LLC | 1,050 | $1.92M | 0.02% | +82+8.5% | Added |
| Harbour Capital Advisors, LLC | 1,051 | $1.93M | 0.58% | +15+1.4% | Added |
| Citizens & Northern Corp | 1,082 | $1.98M | 0.80% | +5+0.5% | Added |
| Laffer Tengler Investments | 1,109 | $2.03M | 0.60% | −897−44.7% | Reduced |
| SYSTM Wealth Solutions LLC | 1,117 | $2.05M | 0.31% | +79+7.6% | Added |
| Desjardins Global Asset Management Inc. | 1,120 | $2.05M | 0.22% | −323−22.4% | Reduced |
| Bouvel Investment Partners, LLC | 1,124 | $2.06M | 1.11% | +1+0.1% | Added |
| Sustainable Insight Capital Management, LLC | 1,128 | $2.07M | 2.03% | −591−34.4% | Reduced |
| Bensler, LLC | 1,139 | $2.09M | 0.40% | +6+0.5% | Added |
| GTS Securities LLC | 1,139 | $2.09M | 0.04% | +1,139 | New |
| Metropolitan Life Insurance Co | 1,142 | $2.09M | 0.11% | −61−5.1% | Reduced |
| Azzad Asset Management Inc | 1,150 | $2.11M | 0.30% | +17+1.5% | Added |
| Brinker Capital Investments, LLC | 1,154 | $2.11M | 0.03% | +143+14.1% | Added |
| Orion Portfolio Solutions, LLC | 1,154 | $2.11M | 0.03% | +143+14.1% | Added |
| Enterprise Bank & Trust Co | 1,168 | $2.14M | 0.88% | −28−2.3% | Reduced |
| Wesbanco Bank Inc | 1,184 | $2.17M | 0.09% | +380+47.3% | Added |
| Spire Wealth Management | 1,190 | $2.18M | 0.08% | −188−13.6% | Reduced |
| E. Ohman J:or Asset Management AB | 1,200 | $2.20M | 0.08% | −100−7.7% | Reduced |
| Toroso Investments, LLC | 1,202 | $2.20M | 0.07% | +680+130.3% | Added |
| Caliber Wealth Management, LLC | 1,209 | $2.21M | 1.49% | +42+3.6% | Added |
| Saxon Interests, Inc. | 1,209 | $2.21M | 1.49% | +1,209 | New |
| Ieq Capital, LLC | 1,224 | $2.24M | 0.05% | +12+1.0% | Added |
| Solidarilty Wealth, LLC | 1,226 | $2.25M | 0.81% | +1,226 | New |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.26M | 0.05% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 1,248 | $2.29M | 0.09% | +42+3.5% | Added |
| Caas Capital Management LP | 1,250 | $2.29M | 0.51% | +1,250 | New |
| Zacks Investment Management | 1,293 | $2.37M | 0.03% | −105−7.5% | Reduced |
| Metis Global Partners, LLC | 1,306 | $2.39M | 0.12% | +186+16.6% | Added |
| Quantinno Capital Management LP | 1,326 | $2.43M | 0.11% | −16−1.2% | Reduced |
| Silvant Capital Management LLC | 1,342 | $2.46M | 0.15% | −64−4.6% | Reduced |
| Crossmark Global Holdings, Inc. | 1,356 | $2.48M | 0.06% | −23−1.7% | Reduced |
| Gables Capital Management Inc. | 1,362 | $2.49M | 1.74% | +35+2.6% | Added |
| Fernwood Investment Management, LLC | 1,363 | $2.50M | 0.90% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 1,364 | $2.50M | 0.10% | +652+91.6% | Added |
| Glenmede Trust Co NA | 1,374 | $2.52M | 0.01% | −25−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,376 | $2.52M | 0.04% | +543+65.2% | Added |
| Pathstone Family Office, LLC | 1,407 | $2.58M | 0.02% | +635+82.3% | Added |
| New Mexico Educational Retirement Board | 1,438 | $2.63M | 0.11% | +100+7.5% | Added |
| Peloton Wealth Strategists | 1,447 | $2.65M | 1.22% | −100−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,469 | $2.69M | 0.04% | −286−16.3% | Reduced |
| Kestra Advisory Services, LLC | 1,487 | $2.72M | 0.03% | +116+8.5% | Added |
| Gotham Asset Management, LLC | 1,527 | $2.80M | 0.06% | +587+62.4% | Added |
| Strategic Blueprint, LLC | 1,528 | $2.80M | 0.26% | +258+20.3% | Added |
| Laurion Capital Management LP | 1,528 | $2.80M | 0.07% | +645+73.0% | Added |
| Oakmont Corp | 1,542 | $2.82M | 0.81% | −993−39.2% | Reduced |
| Verition Fund Management LLC | 1,543 | $2.83M | 0.04% | +796+106.6% | Added |
| Seven Eight Capital, LP | 1,565 | $2.87M | 0.34% | −938−37.5% | Reduced |
| Roanoke Asset Management Corp | 1,565 | $2.87M | 1.18% | −5−0.3% | Reduced |
| Hills Bank & Trust Co | 1,584 | $2.90M | 0.34% | +27+1.7% | Added |
| China Universal Asset Management Co., Ltd. | 1,609 | $2.95M | 0.85% | −8−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,609 | $2.95M | 0.20% | +36+2.3% | Added |
| Cetera Investment Advisers | 1,647 | $3.02M | 0.03% | +16+1.0% | Added |
| Candriam Luxembourg S.C.A. | 1,670 | $3.06M | 0.03% | −922−35.6% | Reduced |
| Bokf, NA | 1,576 | $3.06M | 0.07% | −72−4.4% | Reduced |
| US Bancorp | 1,692 | $3.10M | 0.01% | −18−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,693 | $3.10M | 0.10% | +1,318+351.5% | Added |
| Thompson Siegel & Walmsley LLC | 1,700 | $3.11M | 0.05% | +1,700 | New |
| Louisiana State Employees Retirement System | 1,700 | $3.11M | 0.07% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,702 | $3.12M | 0.03% | +432+34.0% | Added |
| Gamco Investors, Inc. Et Al | 1,723 | $3.16M | 0.04% | −34−1.9% | Reduced |
| Commerce Bank | 1,746 | $3.20M | 0.03% | −1,485−46.0% | Reduced |
| D.A. Davidson & Co. | 1,755 | $3.21M | 0.03% | +19+1.1% | Added |
| Covenant Asset Management, LLC | 1,767 | $3.24M | 1.00% | +3+0.2% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $3.24M | 1.68% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 1,800 | $3.30M | 0.15% | +300+20.0% | Added |
| Brown Capital Management LLC | 1,806 | $3.31M | 0.05% | −28−1.5% | Reduced |
| GYL Financial Synergies, LLC | 1,824 | $3.34M | 0.32% | +70+4.0% | Added |
| Howard Financial Services, Ltd. | 1,852 | $3.39M | 0.78% | 00.0% | Unchanged |
| Ethic Inc. | 1,863 | $3.41M | 0.12% | +154+9.0% | Added |
| CFM Wealth Partners LLC | 1,871 | $3.43M | 0.90% | +26+1.4% | Added |
| Atria Wealth Solutions, Inc. | 1,878 | $3.44M | 0.05% | −79−4.0% | Reduced |
| Cetera Advisor Networks LLC | 1,897 | $3.47M | 0.02% | +182+10.6% | Added |
| Hartford Investment Management Co | 1,910 | $3.50M | 0.14% | −56−2.8% | Reduced |
| Beacon Pointe Advisors, LLC | 1,914 | $3.51M | 0.04% | +135+7.6% | Added |
| Glenview Trust Co | 1,950 | $3.57M | 0.10% | −60−3.0% | Reduced |
| Independent Advisor Alliance | 1,976 | $3.62M | 0.16% | −77−3.8% | Reduced |
| Redwood Investments, LLC | 1,978 | $3.62M | 0.49% | −659−25.0% | Reduced |