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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 4,726 | $8.66M | 0.12% | +11+0.2% | Added |
| First Republic Investment Management, Inc. | 4,727 | $8.66M | 0.02% | +4,727 | New |
| Cresset Asset Management, LLC | 4,734 | $8.67M | 0.06% | +36+0.8% | Added |
| Cozad Asset Management Inc | 4,744 | $8.69M | 1.13% | +31+0.7% | Added |
| Gagnon Securities LLC | 4,777 | $8.75M | 2.19% | −791−14.2% | Reduced |
| USS Investment Management Ltd | 4,808 | $8.81M | 0.10% | +154+3.3% | Added |
| Czech National Bank | 4,822 | $8.83M | 0.14% | +1,556+47.6% | Added |
| Westpac Banking Corp | 4,837 | $8.86M | 0.66% | −1,102−18.6% | Reduced |
| ING Groep NV | 4,963 | $9.09M | 0.08% | −479−8.8% | Reduced |
| Oppenheimer Asset Management Inc. | 5,191 | $9.51M | 0.15% | +78+1.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $9.77M | 0.13% | −300−5.3% | Reduced |
| Ardevora Asset Management LLP | 5,357 | $9.81M | 0.48% | −3,572−40.0% | Reduced |
| APG Asset Management N.V. | 5,364 | $9.83M | 0.02% | +620+13.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,401 | $9.89M | 0.06% | −50−0.9% | Reduced |
| Woodline Partners LP | 5,402 | $9.90M | 0.12% | −2,821−34.3% | Reduced |
| IFM Investors Pty Ltd | 5,444 | $9.97M | 0.13% | +104+1.9% | Added |
| CIBC World Markets Corp | 5,459 | $10.0M | 0.10% | −1,382−20.2% | Reduced |
| Guggenheim Capital LLC | 5,461 | $10.0M | 0.09% | +2,086+61.8% | Added |
| WCM Investment Management, LLC | 5,466 | $10.1M | 0.03% | −253−4.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,607 | $10.1M | 0.14% | +38+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,547 | $10.2M | 0.08% | +735+15.3% | Added |
| CI Private Wealth, LLC | 5,593 | $10.2M | 0.02% | +1,936+52.9% | Added |
| Texas Permanent School Fund | 5,701 | $10.4M | 0.10% | −85−1.5% | Reduced |
| Forsta Ap-Fonden | 5,800 | $10.6M | 0.12% | −500−7.9% | Reduced |
| Keybank National Association | 5,801 | $10.6M | 0.05% | −167−2.8% | Reduced |
| Cerity Partners LLC | 5,802 | $10.6M | 0.05% | +2,471+74.2% | Added |
| ExodusPoint Capital Management, LP | 5,845 | $10.7M | 0.14% | +2,517+75.6% | Added |
| Wolverine Trading, LLC | 6,165 | $11.3M | 0.11% | +4,060+192.9% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $11.3M | 0.66% | +1,452+30.8% | Added |
| Xponance, Inc. | 6,234 | $11.4M | 0.16% | −720−10.4% | Reduced |
| Retirement Systems of Alabama | 6,236 | $11.4M | 0.05% | −35−0.6% | Reduced |
| Alberta Investment Management Corp | 6,245 | $11.4M | 0.12% | −195−3.0% | Reduced |
| Stony Point Capital LLC | 6,266 | $11.5M | 3.90% | +1,775+39.5% | Added |
| Maple Capital Management, Inc. | 6,342 | $11.6M | 1.33% | −1,807−22.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,392 | $11.7M | 0.16% | −1,877−22.7% | Reduced |
| Trexquant Investment LP | 6,409 | $11.7M | 0.29% | +3,002+88.1% | Added |
| Armistice Capital, LLC | 6,425 | $11.8M | 0.35% | +1,575+32.5% | Added |
| Carroll Investors, Inc | 6,745 | $12.4M | 10.96% | −18−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 6,902 | $12.6M | 0.62% | +3,236+88.3% | Added |
| Shell Asset Management Co | 6,920 | $12.7M | 0.52% | +15+0.2% | Added |
| Two Sigma Securities, LLC | 7,108 | $13.0M | 0.60% | +6,070+584.8% | Added |
| Mane Global Capital Management LP | 7,162 | $13.1M | 1.17% | −334−4.5% | Reduced |
| Ithaka Group LLC | 7,215 | $13.2M | 3.04% | −313−4.2% | Reduced |
| American International Group, Inc. | 7,265 | $13.3M | 0.09% | −123−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,272 | $13.3M | 0.31% | +1,757+31.9% | Added |
| Jupiter Asset Management Ltd | 7,358 | $13.5M | 0.15% | −3,025−29.1% | Reduced |
| Standard Life Aberdeen plc | 7,358 | $13.5M | 0.03% | −715−8.9% | Reduced |
| Amalgamated Bank | 7,420 | $13.6M | 0.12% | −885−10.7% | Reduced |
| Trillium Asset Management, LLC | 7,483 | $13.7M | 0.41% | +175+2.4% | Added |
| DekaBank Deutsche Girozentrale | 7,517 | $13.8M | 0.03% | −1,750−18.9% | Reduced |
| The PNC Financial Services Group, Inc. | 7,538 | $13.8M | 0.01% | −213−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,573 | $13.9M | 0.04% | −19,997−72.5% | Reduced |
| Heritage Investors Management Corp | 7,696 | $14.1M | 0.59% | +211+2.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 7,787 | $14.3M | 1.16% | +108+1.4% | Added |
| Comerica Bank | 7,799 | $14.3M | 0.07% | +7,799 | New |
| Arizona State Retirement System | 7,809 | $14.3M | 0.12% | −84−1.1% | Reduced |
| Gabelli Funds LLC | 7,850 | $14.4M | 0.12% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 7,877 | $14.4M | 0.51% | +1,804+29.7% | Added |
| MetLife Investment Management | 7,968 | $14.6M | 0.11% | −179−2.2% | Reduced |
| Wealth High Governance Capital Ltda | 8,000 | $14.7M | 5.09% | +8,000 | New |
| Weiss Multi-Strategy Advisers LLC | 8,070 | $14.8M | 0.36% | +3,324+70.0% | Added |
| Regions Financial Corp | 8,084 | $14.8M | 0.13% | +2,954+57.6% | Added |
| Capital Research Global Investors | 8,122 | $14.9M | 0.00% | +29+0.4% | Added |
| NZS Capital, LLC | 8,157 | $14.9M | 0.80% | −13−0.2% | Reduced |
| Wilkinson Global Asset Management LLC | 8,370 | $15.3M | 1.17% | +8,370 | New |
| Baird Financial Group, Inc. | 8,651 | $15.8M | 0.04% | +1,130+15.0% | Added |
| Nisa Investment Advisors, LLC | 8,665 | $15.9M | 0.12% | −426−4.7% | Reduced |
| Park National Corp | 8,920 | $16.3M | 0.74% | +775+9.5% | Added |
| Churchill Management Corp | 9,115 | $16.7M | 0.28% | −134−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,169 | $16.8M | 0.03% | −486−5.0% | Reduced |
| Cim, LLC | 9,615 | $17.6M | 3.36% | −54−0.6% | Reduced |
| Handelsbanken Fonder AB | 9,625 | $17.6M | 0.10% | −71−0.7% | Reduced |
| Fifth Third Bancorp | 9,885 | $18.1M | 0.08% | +1,534+18.4% | Added |
| Mark Asset Management LP | 10,000 | $18.3M | 3.46% | +10,000 | New |
| Janney Montgomery Scott LLC | 10,045 | $18.4M | 0.07% | +292+3.0% | Added |
| Westwood Holdings Group Inc. | 10,395 | $19.0M | 0.18% | +2,637+34.0% | Added |
| Skye Global Management LP | 10,500 | $19.2M | 0.56% | +9,876+1,582.7% | Added |
| Advisor Group Holdings, Inc. | 10,621 | $19.5M | 0.03% | +1,947+22.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,847 | $19.9M | 0.18% | +9,898+1,043.0% | Added |
| Tocqueville Asset Management L.P. | 11,005 | $20.2M | 0.38% | −32−0.3% | Reduced |
| Macquarie Group Ltd | 11,067 | $20.3M | 0.03% | −10,232−48.0% | Reduced |
| Waratah Capital Advisors Ltd. | 11,142 | $20.4M | 0.94% | +1,648+17.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 11,280 | $20.7M | 1.35% | −3,872−25.6% | Reduced |
| Cypress Funds LLC | 11,300 | $20.7M | 2.78% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 11,405 | $20.9M | 0.09% | −345−2.9% | Reduced |
| Neuberger Berman Group LLC | 11,626 | $21.3M | 0.02% | +1,424+14.0% | Added |
| Vantage Investment Partners, LLC | 12,001 | $22.0M | 2.88% | +1,577+15.1% | Added |
| Treasurer of the State of North Carolina | 12,800 | $23.4M | 0.13% | +43+0.3% | Added |
| AQR Capital Management LLC | 12,839 | $23.5M | 0.05% | −13,435−51.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,020 | $23.9M | 0.07% | −1,898−12.7% | Reduced |
| State of Tennessee, Treasury Department | 13,175 | $24.1M | 0.10% | +5,899+81.1% | Added |
| Teacher Retirement System of Texas | 13,257 | $24.3M | 0.16% | −432−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,293 | $24.4M | 0.42% | −249−1.8% | Reduced |
| National Bank of Canada | 13,183 | $24.5M | 0.04% | +2,763+26.5% | Added |
| Mn Services Vermogensbeheer B.V. | 13,600 | $24.9M | 0.24% | +500+3.8% | Added |
| Lazard Asset Management LLC | 13,786 | $25.3M | 0.03% | −2,174−13.6% | Reduced |
| Capital International Inc | 13,809 | $25.3M | 0.48% | −440−3.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,855 | $25.4M | 0.03% | +1,201+9.5% | Added |
| Nomura Asset Management Co Ltd | 13,979 | $25.6M | 0.12% | −371−2.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,049 | $25.7M | 0.11% | −1,276−8.3% | Reduced |