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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 1,986 | $3.64M | 0.06% | −181−8.4% | Reduced |
| Securian Asset Management, Inc | 2,004 | $3.67M | 0.11% | −364−15.4% | Reduced |
| Quantbot Technologies LP | 2,005 | $3.67M | 0.25% | −507−20.2% | Reduced |
| Mercer Global Advisors Inc | 2,014 | $3.69M | 0.01% | +65+3.3% | Added |
| JustInvest LLC | 2,043 | $3.74M | 0.11% | +87+4.4% | Added |
| SG Americas Securities, LLC | 2,046 | $3.75M | 0.05% | −147−6.7% | Reduced |
| Portman Square Capital LLP | 2,075 | $3.80M | 0.52% | +1,840+783.0% | Added |
| EFG Asset Management (North America) Corp. | 2,084 | $3.82M | 0.91% | +30+1.5% | Added |
| Maryland State Retirement & Pension System | 2,098 | $3.84M | 0.09% | 00.0% | Unchanged |
| Front Street Capital Management, Inc. | 2,101 | $3.85M | 0.85% | −4−0.2% | Reduced |
| Birinyi Associates Inc | 2,115 | $3.87M | 1.55% | +280+15.3% | Added |
| Engineers Gate Manager LP | 2,124 | $3.89M | 0.14% | −2,538−54.4% | Reduced |
| Hudson Bay Capital Management LP | 2,128 | $3.90M | 0.04% | −7,533−78.0% | Reduced |
| Tudor Investment Corp Et Al | 2,143 | $3.93M | 0.06% | +2,143 | New |
| NJ State Employees Deferred Compensation Plan | 2,186 | $4.00M | 0.61% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 2,197 | $4.02M | 0.09% | −103−4.5% | Reduced |
| Relative Value Partners Group, LLC | 2,199 | $4.03M | 0.27% | +20+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,212 | $4.05M | 0.01% | +2,212 | New |
| Virtu Financial LLC | 2,226 | $4.08M | 0.41% | +2,226 | New |
| Thames Capital Management LLC | 2,235 | $4.09M | 2.34% | −1,830−45.0% | Reduced |
| Kentucky Retirement Systems | 2,251 | $4.12M | 0.14% | +33+1.5% | Added |
| Rafferty Asset Management, LLC | 2,254 | $4.13M | 0.02% | +178+8.6% | Added |
| Private Advisor Group, LLC | 2,262 | $4.14M | 0.04% | +138+6.5% | Added |
| Pacer Advisors, Inc. | 2,286 | $4.19M | 0.02% | +152+7.1% | Added |
| Mitchell Capital Management Co | 2,293 | $4.20M | 1.00% | +18+0.8% | Added |
| Mackenzie Financial Corp | 2,332 | $4.28M | 0.01% | +55+2.4% | Added |
| Thematics Asset Management | 2,342 | $4.29M | 0.21% | −46−1.9% | Reduced |
| Fisher Asset Management, LLC | 2,345 | $4.30M | 0.00% | +2,345 | New |
| Alcosta Capital Management, Inc. | 2,377 | $4.35M | 3.63% | +13+0.5% | Added |
| Wealthfront Advisers LLC | 2,378 | $4.36M | 0.02% | +219+10.1% | Added |
| Intech Investment Management LLC | 2,429 | $4.45M | 0.07% | −818−25.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,485 | $4.55M | 0.05% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,488 | $4.56M | 0.05% | −18−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,499 | $4.58M | 0.07% | +158+6.7% | Added |
| British Columbia Investment Management Corp | 2,509 | $4.60M | 0.04% | +19+0.8% | Added |
| Gulf International Bank (UK) Ltd | 2,519 | $4.61M | 0.13% | −340−11.9% | Reduced |
| Bank of Nova Scotia | 2,545 | $4.66M | 0.01% | +309+13.8% | Added |
| Swiss Life Asset Management Ltd | 2,549 | $4.67M | 0.07% | −2,257−47.0% | Reduced |
| Ziegler Capital Management, LLC | 2,564 | $4.70M | 0.19% | −107−4.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 2,581 | $4.73M | 0.67% | +388+17.7% | Added |
| Prudential PLC | 2,729 | $5.00M | 0.06% | +537+24.5% | Added |
| Beck Capital Management, LLC | 2,731 | $5.00M | 1.93% | −120−4.2% | Reduced |
| Aquatic Capital Management LLC | 2,770 | $5.07M | 0.21% | +2,770 | New |
| HighTower Advisors, LLC | 2,803 | $5.13M | 0.01% | −122−4.2% | Reduced |
| CIBC World Markets Inc. | 2,865 | $5.25M | 0.02% | +999+53.5% | Added |
| Bremer Bank National Association | 2,867 | $5.25M | 1.04% | +289+11.2% | Added |
| Two Sigma Investments, LP | 2,904 | $5.32M | 0.01% | −78,165−96.4% | Reduced |
| NWK Group, Inc. | 2,932 | $5.37M | 3.30% | +63+2.2% | Added |
| Captrust Financial Advisors | 2,944 | $5.39M | 0.02% | +202+7.4% | Added |
| Public Sector Pension Investment Board | 2,955 | $5.41M | 0.04% | +313+11.8% | Added |
| Stratos Wealth Partners, LTD. | 2,973 | $5.45M | 0.12% | −23−0.8% | Reduced |
| Teca Partners, LP | 3,011 | $5.52M | 4.69% | +924+44.3% | Added |
| Abn Amro Investment Solutions | 3,073 | $5.63M | 0.11% | +1,871+155.7% | Added |
| Williams Jones Wealth Management, LLC. | 3,257 | $5.97M | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 3,278 | $6.00M | 0.08% | −145−4.2% | Reduced |
| Nissay Asset Management Corp | 3,290 | $6.03M | 0.05% | +96+3.0% | Added |
| Railway Pension Investments Ltd | 3,300 | $6.05M | 0.07% | +1,200+57.1% | Added |
| Clearbridge Investments, LLC | 3,360 | $6.15M | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,416 | $6.26M | 0.98% | +1,349+65.3% | Added |
| Pinnacle Financial Partners Inc | 3,432 | $6.29M | 0.16% | +333+10.7% | Added |
| Shellback Capital, LP | 3,500 | $6.41M | 0.62% | +500+16.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,515 | $6.44M | 0.03% | +302+9.4% | Added |
| Voloridge Investment Management, LLC | 3,517 | $6.44M | 0.03% | −94,414−96.4% | Reduced |
| Scholtz & Company, LLC | 3,532 | $6.47M | 4.27% | −49−1.4% | Reduced |
| HRT Financial LP | 3,535 | $6.47M | 0.06% | −12,368−77.8% | Reduced |
| Creative Planning | 3,551 | $6.50M | 0.01% | +338+10.5% | Added |
| Umb Bank N A | 3,590 | $6.58M | 0.11% | +3,325+1,254.7% | Added |
| Broadleaf Partners, LLC | 3,594 | $6.58M | 2.20% | −33−0.9% | Reduced |
| Mariner, LLC | 3,616 | $6.62M | 0.02% | +166+4.8% | Added |
| Fred Alger Management, LLC | 3,646 | $6.68M | 0.04% | −1,761−32.6% | Reduced |
| Dillon & Associates Inc | 3,658 | $6.70M | 1.29% | +849+30.2% | Added |
| Schroder Investment Management Group | 3,672 | $6.73M | 0.01% | −384−9.5% | Reduced |
| Epoch Investment Partners, Inc. | 3,687 | $6.75M | 0.04% | −2−0.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,726 | $6.79M | 0.79% | +94+2.6% | Added |
| Yousif Capital Management, LLC | 3,769 | $6.90M | 0.09% | −120−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 3,791 | $6.94M | 0.09% | −18,705−83.1% | Reduced |
| PGGM Investments | 3,819 | $7.00M | 0.12% | −600−13.6% | Reduced |
| Mutual of America Capital Management LLC | 3,863 | $7.08M | 0.09% | −107−2.7% | Reduced |
| Alpha Cubed Investments, LLC | 3,867 | $7.08M | 0.48% | +382+11.0% | Added |
| Van Eck Associates Corp | 3,936 | $7.21M | 0.02% | +160+4.2% | Added |
| CIBC Asset Management Inc | 3,955 | $7.24M | 0.03% | −59−1.5% | Reduced |
| Contravisory Investment Management, Inc. | 3,997 | $7.32M | 2.07% | −117−2.8% | Reduced |
| Assetmark, Inc | 4,008 | $7.34M | 0.03% | +950+31.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,029 | $7.38M | 0.01% | +17+0.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,100 | $7.51M | 0.46% | +320+8.5% | Added |
| CTC LLC | 4,205 | $7.70M | 0.35% | +3,105+282.3% | Added |
| Appleton Partners Inc | 4,211 | $7.71M | 0.69% | +1,793+74.2% | Added |
| M&T Bank Corp | 4,220 | $7.73M | 0.03% | −248−5.6% | Reduced |
| Squarepoint Ops LLC | 4,222 | $7.73M | 0.04% | −34,545−89.1% | Reduced |
| Financial Counselors Inc | 4,234 | $7.76M | 0.16% | +385+10.0% | Added |
| Public Employees Retirement Association of Colorado | 4,251 | $7.79M | 0.04% | −220−4.9% | Reduced |
| New York Life Investment Management LLC | 4,291 | $7.86M | 0.08% | −25−0.6% | Reduced |
| KBC Group NV | 4,325 | $7.92M | 0.03% | −7,339−62.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,419 | $8.09M | 0.28% | −25−0.6% | Reduced |
| Daiwa Securities Group Inc. | 4,466 | $8.18M | 0.06% | −212−4.5% | Reduced |
| ProShare Advisors LLC | 4,552 | $8.34M | 0.03% | +390+9.4% | Added |
| MML Investors Services, LLC | 4,597 | $8.42M | 0.05% | +325+7.6% | Added |
| Vident Advisory, LLC | 4,620 | $8.46M | 0.26% | +4,620 | New |
| Ensign Peak Advisors, Inc | 4,648 | $8.51M | 0.02% | +1,818+64.2% | Added |
| Pinebridge Investments, L.P. | 4,673 | $8.56M | 0.09% | −2,590−35.7% | Reduced |