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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 27,195 | $49.8M | 0.10% | −6,365−19.0% | Reduced |
| Victory Capital Management Inc | 27,020 | $49.5M | 0.06% | +30+0.1% | Added |
| Ensemble Capital Management, LLC | 26,981 | $49.4M | 5.11% | +5,859+27.7% | Added |
| Balyasny Asset Management LLC | 26,110 | $47.8M | 0.13% | −6,720−20.5% | Reduced |
| AXA S.A. | 26,071 | $47.8M | 0.17% | +4,082+18.6% | Added |
| Manufacturers Life Insurance Company, The | 25,593 | $46.9M | 0.03% | −4,734−15.6% | Reduced |
| Candlestick Capital Management LP | 25,413 | $46.6M | 1.85% | +25,413 | New |
| Man Group plc | – | $46.5M | 0.14% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,272 | $46.3M | 0.09% | +2,065+8.9% | Added |
| Raymond James & Associates | 24,553 | $45.0M | 0.04% | −2,161−8.1% | Reduced |
| Summit Financial, LLC | 23,539 | $43.1M | 3.18% | +40.0% | Added |
| Toronto Dominion Bank | 23,441 | $42.9M | 0.07% | +3,634+18.3% | Added |
| Prudential Financial Inc | 23,356 | $42.8M | 0.07% | −53,674−69.7% | Reduced |
| Ci Investments Inc. | 23,139 | $42.4M | 0.24% | −237−1.0% | Reduced |
| Susquehanna International Group, LLP | 22,033 | $40.4M | 0.06% | −4,903−18.2% | Reduced |
| Qube Research & Technologies Ltd | 20,946 | $38.4M | 0.11% | −3,081−12.8% | Reduced |
| Los Angeles Capital Management LLC | 20,895 | $38.3M | 0.16% | −59,534−74.0% | Reduced |
| Suvretta Capital Management, LLC | 20,400 | $37.4M | 2.02% | +20,400 | New |
| Swedbank AB | 20,383 | $37.3M | 0.07% | +661+3.4% | Added |
| Employees Retirement System of Texas | 20,000 | $36.6M | 0.54% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 19,716 | $36.1M | 0.09% | −842−4.1% | Reduced |
| Banque Pictet & Cie SA | 19,556 | $35.8M | 0.42% | +8,921+83.9% | Added |
| Bank of Montreal | 18,506 | $35.8M | 0.02% | +746+4.2% | Added |
| Aviva PLC | 19,256 | $35.3M | 0.15% | +1,254+7.0% | Added |
| Whittier Trust Co | 19,248 | $35.3M | 0.63% | +5,833+43.5% | Added |
| Calamos Advisors LLC | 19,119 | $35.0M | 0.19% | +1,539+8.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,925 | $34.9M | 0.08% | +2,535+15.5% | Added |
| State of Michigan Retirement System | 18,598 | $34.1M | 0.22% | +800+4.5% | Added |
| Great West Life Assurance Co | 18,291 | $33.5M | 0.08% | +393+2.2% | Added |
| LPL Financial LLC | 17,940 | $32.9M | 0.02% | +8,097+82.3% | Added |
| D. E. Shaw & Co., Inc. | 17,629 | $32.3M | 0.05% | −95,726−84.4% | Reduced |
| Walleye Trading LLC | 17,548 | $32.1M | 0.75% | +10,054+134.2% | Added |
| Storebrand Asset Management AS | 17,329 | $31.7M | 0.15% | +71+0.4% | Added |
| Eisler Capital (UK) Ltd. | 16,552 | $30.3M | 1.33% | +16,552 | New |
| Adage Capital Partners GP, L.L.C. | 16,409 | $30.1M | 0.07% | +6,535+66.2% | Added |
| Lord, Abbett & Co. LLC | 16,308 | $29.9M | 0.11% | −19,411−54.3% | Reduced |
| Frontier Capital Management Co LLC | 15,830 | $29.0M | 0.32% | −11,116−41.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 15,812 | $29.0M | 0.11% | −284−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 15,743 | $28.8M | 0.10% | −514−3.2% | Reduced |
| Scout Investments, Inc. | 15,402 | $28.8M | 0.66% | −2,586−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,686 | $28.7M | 0.13% | +2,974+23.4% | Added |
| Korea Investment CORP | 15,618 | $28.6M | 0.08% | +1,912+14.0% | Added |
| Pictet & Cie (Europe) SA | 15,551 | $28.5M | 0.99% | −4,631−22.9% | Reduced |
| First Trust Advisors LP | 15,419 | $28.2M | 0.03% | +2,128+16.0% | Added |
| Citigroup Inc | 15,221 | $27.9M | 0.04% | −1,808−10.6% | Reduced |
| Natixis Advisors, L.P. | 14,747 | $27.0M | 0.08% | +484+3.4% | Added |
| State of Wisconsin Investment Board | 14,679 | $26.9M | 0.08% | +301+2.1% | Added |
| Nordea Investment Management AB | 14,277 | $26.4M | 0.04% | +12,472+691.0% | Added |
| Pictet Asset Management Holding SA | 14,347 | $26.3M | 0.03% | +14,347 | New |
| Royal London Asset Management Ltd | 14,297 | $26.2M | 0.08% | +832+6.2% | Added |
| Montag & Caldwell, LLC | 14,114 | $25.9M | 3.32% | +19+0.1% | Added |
| Public Employees Retirement System of Ohio | 14,049 | $25.7M | 0.11% | −1,276−8.3% | Reduced |
| Nomura Asset Management Co Ltd | 13,979 | $25.6M | 0.12% | −371−2.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,855 | $25.4M | 0.03% | +1,201+9.5% | Added |
| Capital International Inc | 13,809 | $25.3M | 0.48% | −440−3.1% | Reduced |
| Lazard Asset Management LLC | 13,786 | $25.3M | 0.03% | −2,174−13.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,600 | $24.9M | 0.24% | +500+3.8% | Added |
| National Bank of Canada | 13,183 | $24.5M | 0.04% | +2,763+26.5% | Added |
| Cullen/Frost Bankers, Inc. | 13,293 | $24.4M | 0.42% | −249−1.8% | Reduced |
| Teacher Retirement System of Texas | 13,257 | $24.3M | 0.16% | −432−3.2% | Reduced |
| State of Tennessee, Treasury Department | 13,175 | $24.1M | 0.10% | +5,899+81.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,020 | $23.9M | 0.07% | −1,898−12.7% | Reduced |
| AQR Capital Management LLC | 12,839 | $23.5M | 0.05% | −13,435−51.1% | Reduced |
| Treasurer of the State of North Carolina | 12,800 | $23.4M | 0.13% | +43+0.3% | Added |
| Vantage Investment Partners, LLC | 12,001 | $22.0M | 2.88% | +1,577+15.1% | Added |
| Neuberger Berman Group LLC | 11,626 | $21.3M | 0.02% | +1,424+14.0% | Added |
| Asset Management One Co.,Ltd. | 11,405 | $20.9M | 0.09% | −345−2.9% | Reduced |
| Cypress Funds LLC | 11,300 | $20.7M | 2.78% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 11,280 | $20.7M | 1.35% | −3,872−25.6% | Reduced |
| Waratah Capital Advisors Ltd. | 11,142 | $20.4M | 0.94% | +1,648+17.4% | Added |
| Macquarie Group Ltd | 11,067 | $20.3M | 0.03% | −10,232−48.0% | Reduced |
| Tocqueville Asset Management L.P. | 11,005 | $20.2M | 0.38% | −32−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,847 | $19.9M | 0.18% | +9,898+1,043.0% | Added |
| Advisor Group Holdings, Inc. | 10,621 | $19.5M | 0.03% | +1,947+22.4% | Added |
| Skye Global Management LP | 10,500 | $19.2M | 0.56% | +9,876+1,582.7% | Added |
| Westwood Holdings Group Inc. | 10,395 | $19.0M | 0.18% | +2,637+34.0% | Added |
| Janney Montgomery Scott LLC | 10,045 | $18.4M | 0.07% | +292+3.0% | Added |
| Mark Asset Management LP | 10,000 | $18.3M | 3.46% | +10,000 | New |
| Fifth Third Bancorp | 9,885 | $18.1M | 0.08% | +1,534+18.4% | Added |
| Handelsbanken Fonder AB | 9,625 | $17.6M | 0.10% | −71−0.7% | Reduced |
| Cim, LLC | 9,615 | $17.6M | 3.36% | −54−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 9,169 | $16.8M | 0.03% | −486−5.0% | Reduced |
| Churchill Management Corp | 9,115 | $16.7M | 0.28% | −134−1.4% | Reduced |
| Park National Corp | 8,920 | $16.3M | 0.74% | +775+9.5% | Added |
| Nisa Investment Advisors, LLC | 8,665 | $15.9M | 0.12% | −426−4.7% | Reduced |
| Baird Financial Group, Inc. | 8,651 | $15.8M | 0.04% | +1,130+15.0% | Added |
| Wilkinson Global Asset Management LLC | 8,370 | $15.3M | 1.17% | +8,370 | New |
| NZS Capital, LLC | 8,157 | $14.9M | 0.80% | −13−0.2% | Reduced |
| Capital Research Global Investors | 8,122 | $14.9M | 0.00% | +29+0.4% | Added |
| Regions Financial Corp | 8,084 | $14.8M | 0.13% | +2,954+57.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,070 | $14.8M | 0.36% | +3,324+70.0% | Added |
| Wealth High Governance Capital Ltda | 8,000 | $14.7M | 5.09% | +8,000 | New |
| MetLife Investment Management | 7,968 | $14.6M | 0.11% | −179−2.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,877 | $14.4M | 0.51% | +1,804+29.7% | Added |
| Gabelli Funds LLC | 7,850 | $14.4M | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,809 | $14.3M | 0.12% | −84−1.1% | Reduced |
| Comerica Bank | 7,799 | $14.3M | 0.07% | +7,799 | New |
| Baltimore-Washington Financial Advisors, Inc. | 7,787 | $14.3M | 1.16% | +108+1.4% | Added |
| Heritage Investors Management Corp | 7,696 | $14.1M | 0.59% | +211+2.8% | Added |
| Caisse de Depot Et Placement du Quebec | 7,573 | $13.9M | 0.04% | −19,997−72.5% | Reduced |