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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 7,538 | $13.8M | 0.01% | −213−2.7% | Reduced |
| DekaBank Deutsche Girozentrale | 7,517 | $13.8M | 0.03% | −1,750−18.9% | Reduced |
| Trillium Asset Management, LLC | 7,483 | $13.7M | 0.41% | +175+2.4% | Added |
| Amalgamated Bank | 7,420 | $13.6M | 0.12% | −885−10.7% | Reduced |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,272 | $13.3M | 0.31% | +1,757+31.9% | Added |
| American International Group, Inc. | 7,265 | $13.3M | 0.09% | −123−1.7% | Reduced |
| Ithaka Group LLC | 7,215 | $13.2M | 3.04% | −313−4.2% | Reduced |
| Mane Global Capital Management LP | 7,162 | $13.1M | 1.17% | −334−4.5% | Reduced |
| Two Sigma Securities, LLC | 7,108 | $13.0M | 0.60% | +6,070+584.8% | Added |
| Shell Asset Management Co | 6,920 | $12.7M | 0.52% | +15+0.2% | Added |
| Azimuth Capital Investment Management LLC | 6,902 | $12.6M | 0.62% | +3,236+88.3% | Added |
| Carroll Investors, Inc | 6,745 | $12.4M | 10.96% | −18−0.3% | Reduced |
| Armistice Capital, LLC | 6,425 | $11.8M | 0.35% | +1,575+32.5% | Added |
| Trexquant Investment LP | 6,409 | $11.7M | 0.29% | +3,002+88.1% | Added |
| Oregon Public Employees Retirement Fund | 6,392 | $11.7M | 0.16% | −1,877−22.7% | Reduced |
| Maple Capital Management, Inc. | 6,342 | $11.6M | 1.33% | −1,807−22.2% | Reduced |
| Stony Point Capital LLC | 6,266 | $11.5M | 3.90% | +1,775+39.5% | Added |
| Alberta Investment Management Corp | 6,245 | $11.4M | 0.12% | −195−3.0% | Reduced |
| Retirement Systems of Alabama | 6,236 | $11.4M | 0.05% | −35−0.6% | Reduced |
| Xponance, Inc. | 6,234 | $11.4M | 0.16% | −720−10.4% | Reduced |
| 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 |
| Wolverine Trading, LLC | 6,165 | $11.3M | 0.11% | +4,060+192.9% | Added |
| ExodusPoint Capital Management, LP | 5,845 | $10.7M | 0.14% | +2,517+75.6% | Added |
| Cerity Partners LLC | 5,802 | $10.6M | 0.05% | +2,471+74.2% | Added |
| Keybank National Association | 5,801 | $10.6M | 0.05% | −167−2.8% | Reduced |
| Forsta Ap-Fonden | 5,800 | $10.6M | 0.12% | −500−7.9% | Reduced |
| Texas Permanent School Fund | 5,701 | $10.4M | 0.10% | −85−1.5% | Reduced |
| CI Private Wealth, LLC | 5,593 | $10.2M | 0.02% | +1,936+52.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,547 | $10.2M | 0.08% | +735+15.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,607 | $10.1M | 0.14% | +38+0.7% | Added |
| WCM Investment Management, LLC | 5,466 | $10.1M | 0.03% | −253−4.4% | Reduced |
| Guggenheim Capital LLC | 5,461 | $10.0M | 0.09% | +2,086+61.8% | Added |
| CIBC World Markets Corp | 5,459 | $10.0M | 0.10% | −1,382−20.2% | Reduced |
| IFM Investors Pty Ltd | 5,444 | $9.97M | 0.13% | +104+1.9% | Added |
| Woodline Partners LP | 5,402 | $9.90M | 0.12% | −2,821−34.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,401 | $9.89M | 0.06% | −50−0.9% | Reduced |
| APG Asset Management N.V. | 5,364 | $9.83M | 0.02% | +620+13.1% | Added |
| Ardevora Asset Management LLP | 5,357 | $9.81M | 0.48% | −3,572−40.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $9.77M | 0.13% | −300−5.3% | Reduced |
| Oppenheimer Asset Management Inc. | 5,191 | $9.51M | 0.15% | +78+1.5% | Added |
| ING Groep NV | 4,963 | $9.09M | 0.08% | −479−8.8% | Reduced |
| Westpac Banking Corp | 4,837 | $8.86M | 0.66% | −1,102−18.6% | Reduced |
| Czech National Bank | 4,822 | $8.83M | 0.14% | +1,556+47.6% | Added |
| USS Investment Management Ltd | 4,808 | $8.81M | 0.10% | +154+3.3% | Added |
| Gagnon Securities LLC | 4,777 | $8.75M | 2.19% | −791−14.2% | Reduced |
| Cozad Asset Management Inc | 4,744 | $8.69M | 1.13% | +31+0.7% | Added |
| Cresset Asset Management, LLC | 4,734 | $8.67M | 0.06% | +36+0.8% | Added |
| First Republic Investment Management, Inc. | 4,727 | $8.66M | 0.02% | +4,727 | New |
| Utah Retirement Systems | 4,726 | $8.66M | 0.12% | +11+0.2% | Added |
| Pinebridge Investments, L.P. | 4,673 | $8.56M | 0.09% | −2,590−35.7% | Reduced |
| Ensign Peak Advisors, Inc | 4,648 | $8.51M | 0.02% | +1,818+64.2% | Added |
| Vident Advisory, LLC | 4,620 | $8.46M | 0.26% | +4,620 | New |
| MML Investors Services, LLC | 4,597 | $8.42M | 0.05% | +325+7.6% | Added |
| ProShare Advisors LLC | 4,552 | $8.34M | 0.03% | +390+9.4% | Added |
| Daiwa Securities Group Inc. | 4,466 | $8.18M | 0.06% | −212−4.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,419 | $8.09M | 0.28% | −25−0.6% | Reduced |
| KBC Group NV | 4,325 | $7.92M | 0.03% | −7,339−62.9% | Reduced |
| New York Life Investment Management LLC | 4,291 | $7.86M | 0.08% | −25−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,251 | $7.79M | 0.04% | −220−4.9% | Reduced |
| Financial Counselors Inc | 4,234 | $7.76M | 0.16% | +385+10.0% | Added |
| Squarepoint Ops LLC | 4,222 | $7.73M | 0.04% | −34,545−89.1% | Reduced |
| M&T Bank Corp | 4,220 | $7.73M | 0.03% | −248−5.6% | Reduced |
| Appleton Partners Inc | 4,211 | $7.71M | 0.69% | +1,793+74.2% | Added |
| CTC LLC | 4,205 | $7.70M | 0.35% | +3,105+282.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,100 | $7.51M | 0.46% | +320+8.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,029 | $7.38M | 0.01% | +17+0.4% | Added |
| Assetmark, Inc | 4,008 | $7.34M | 0.03% | +950+31.1% | Added |
| Contravisory Investment Management, Inc. | 3,997 | $7.32M | 2.07% | −117−2.8% | Reduced |
| CIBC Asset Management Inc | 3,955 | $7.24M | 0.03% | −59−1.5% | Reduced |
| Van Eck Associates Corp | 3,936 | $7.21M | 0.02% | +160+4.2% | Added |
| Alpha Cubed Investments, LLC | 3,867 | $7.08M | 0.48% | +382+11.0% | Added |
| Mutual of America Capital Management LLC | 3,863 | $7.08M | 0.09% | −107−2.7% | Reduced |
| PGGM Investments | 3,819 | $7.00M | 0.12% | −600−13.6% | Reduced |
| Cubist Systematic Strategies, LLC | 3,791 | $6.94M | 0.09% | −18,705−83.1% | Reduced |
| Yousif Capital Management, LLC | 3,769 | $6.90M | 0.09% | −120−3.1% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,726 | $6.79M | 0.79% | +94+2.6% | Added |
| Epoch Investment Partners, Inc. | 3,687 | $6.75M | 0.04% | −2−0.1% | Reduced |
| Schroder Investment Management Group | 3,672 | $6.73M | 0.01% | −384−9.5% | Reduced |
| Dillon & Associates Inc | 3,658 | $6.70M | 1.29% | +849+30.2% | Added |
| Fred Alger Management, LLC | 3,646 | $6.68M | 0.04% | −1,761−32.6% | Reduced |
| Mariner, LLC | 3,616 | $6.62M | 0.02% | +166+4.8% | Added |
| Broadleaf Partners, LLC | 3,594 | $6.58M | 2.20% | −33−0.9% | Reduced |
| Umb Bank N A | 3,590 | $6.58M | 0.11% | +3,325+1,254.7% | Added |
| Creative Planning | 3,551 | $6.50M | 0.01% | +338+10.5% | Added |
| HRT Financial LP | 3,535 | $6.47M | 0.06% | −12,368−77.8% | Reduced |
| Scholtz & Company, LLC | 3,532 | $6.47M | 4.27% | −49−1.4% | Reduced |
| Voloridge Investment Management, LLC | 3,517 | $6.44M | 0.03% | −94,414−96.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,515 | $6.44M | 0.03% | +302+9.4% | Added |
| Shellback Capital, LP | 3,500 | $6.41M | 0.62% | +500+16.7% | Added |
| Pinnacle Financial Partners Inc | 3,432 | $6.29M | 0.16% | +333+10.7% | Added |
| Pearl River Capital, LLC | 3,416 | $6.26M | 0.98% | +1,349+65.3% | Added |
| Clearbridge Investments, LLC | 3,360 | $6.15M | 0.01% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 3,300 | $6.05M | 0.07% | +1,200+57.1% | Added |
| Nissay Asset Management Corp | 3,290 | $6.03M | 0.05% | +96+3.0% | Added |
| State of Alaska, Department of Revenue | 3,278 | $6.00M | 0.08% | −145−4.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,257 | $5.97M | 0.09% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 3,073 | $5.63M | 0.11% | +1,871+155.7% | Added |
| Teca Partners, LP | 3,011 | $5.52M | 4.69% | +924+44.3% | Added |