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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 2,973 | $5.45M | 0.12% | −23−0.8% | Reduced |
| Public Sector Pension Investment Board | 2,955 | $5.41M | 0.04% | +313+11.8% | Added |
| Captrust Financial Advisors | 2,944 | $5.39M | 0.02% | +202+7.4% | Added |
| NWK Group, Inc. | 2,932 | $5.37M | 3.30% | +63+2.2% | Added |
| Two Sigma Investments, LP | 2,904 | $5.32M | 0.01% | −78,165−96.4% | Reduced |
| Bremer Bank National Association | 2,867 | $5.25M | 1.04% | +289+11.2% | Added |
| CIBC World Markets Inc. | 2,865 | $5.25M | 0.02% | +999+53.5% | Added |
| HighTower Advisors, LLC | 2,803 | $5.13M | 0.01% | −122−4.2% | Reduced |
| Aquatic Capital Management LLC | 2,770 | $5.07M | 0.21% | +2,770 | New |
| Beck Capital Management, LLC | 2,731 | $5.00M | 1.93% | −120−4.2% | Reduced |
| Prudential PLC | 2,729 | $5.00M | 0.06% | +537+24.5% | Added |
| Hudson Valley Investment Advisors Inc | 2,581 | $4.73M | 0.67% | +388+17.7% | Added |
| Ziegler Capital Management, LLC | 2,564 | $4.70M | 0.19% | −107−4.0% | Reduced |
| Swiss Life Asset Management Ltd | 2,549 | $4.67M | 0.07% | −2,257−47.0% | Reduced |
| Bank of Nova Scotia | 2,545 | $4.66M | 0.01% | +309+13.8% | Added |
| Gulf International Bank (UK) Ltd | 2,519 | $4.61M | 0.13% | −340−11.9% | Reduced |
| British Columbia Investment Management Corp | 2,509 | $4.60M | 0.04% | +19+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,499 | $4.58M | 0.07% | +158+6.7% | Added |
| Synovus Financial Corp | 2,488 | $4.56M | 0.05% | −18−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,485 | $4.55M | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,429 | $4.45M | 0.07% | −818−25.2% | Reduced |
| Wealthfront Advisers LLC | 2,378 | $4.36M | 0.02% | +219+10.1% | Added |
| Alcosta Capital Management, Inc. | 2,377 | $4.35M | 3.63% | +13+0.5% | Added |
| Fisher Asset Management, LLC | 2,345 | $4.30M | 0.00% | +2,345 | New |
| Thematics Asset Management | 2,342 | $4.29M | 0.21% | −46−1.9% | Reduced |
| Mackenzie Financial Corp | 2,332 | $4.28M | 0.01% | +55+2.4% | Added |
| Mitchell Capital Management Co | 2,293 | $4.20M | 1.00% | +18+0.8% | Added |
| Pacer Advisors, Inc. | 2,286 | $4.19M | 0.02% | +152+7.1% | Added |
| Private Advisor Group, LLC | 2,262 | $4.14M | 0.04% | +138+6.5% | Added |
| Rafferty Asset Management, LLC | 2,254 | $4.13M | 0.02% | +178+8.6% | Added |
| Kentucky Retirement Systems | 2,251 | $4.12M | 0.14% | +33+1.5% | Added |
| Thames Capital Management LLC | 2,235 | $4.09M | 2.34% | −1,830−45.0% | Reduced |
| Virtu Financial LLC | 2,226 | $4.08M | 0.41% | +2,226 | New |
| Wealth Enhancement Advisory Services, LLC | 2,212 | $4.05M | 0.01% | +2,212 | New |
| Relative Value Partners Group, LLC | 2,199 | $4.03M | 0.27% | +20+0.9% | Added |
| Achmea Investment Management B.V. | 2,197 | $4.02M | 0.09% | −103−4.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,186 | $4.00M | 0.61% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,143 | $3.93M | 0.06% | +2,143 | New |
| Hudson Bay Capital Management LP | 2,128 | $3.90M | 0.04% | −7,533−78.0% | Reduced |
| Engineers Gate Manager LP | 2,124 | $3.89M | 0.14% | −2,538−54.4% | Reduced |
| Birinyi Associates Inc | 2,115 | $3.87M | 1.55% | +280+15.3% | Added |
| Front Street Capital Management, Inc. | 2,101 | $3.85M | 0.85% | −4−0.2% | Reduced |
| Maryland State Retirement & Pension System | 2,098 | $3.84M | 0.09% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 2,084 | $3.82M | 0.91% | +30+1.5% | Added |
| Portman Square Capital LLP | 2,075 | $3.80M | 0.52% | +1,840+783.0% | Added |
| SG Americas Securities, LLC | 2,046 | $3.75M | 0.05% | −147−6.7% | Reduced |
| JustInvest LLC | 2,043 | $3.74M | 0.11% | +87+4.4% | Added |
| Mercer Global Advisors Inc | 2,014 | $3.69M | 0.01% | +65+3.3% | Added |
| Quantbot Technologies LP | 2,005 | $3.67M | 0.25% | −507−20.2% | Reduced |
| Securian Asset Management, Inc | 2,004 | $3.67M | 0.11% | −364−15.4% | Reduced |
| Atria Investments LLC | 1,986 | $3.64M | 0.06% | −181−8.4% | Reduced |
| Redwood Investments, LLC | 1,978 | $3.62M | 0.49% | −659−25.0% | Reduced |
| Independent Advisor Alliance | 1,976 | $3.62M | 0.16% | −77−3.8% | Reduced |
| Glenview Trust Co | 1,950 | $3.57M | 0.10% | −60−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,914 | $3.51M | 0.04% | +135+7.6% | Added |
| Hartford Investment Management Co | 1,910 | $3.50M | 0.14% | −56−2.8% | Reduced |
| Cetera Advisor Networks LLC | 1,897 | $3.47M | 0.02% | +182+10.6% | Added |
| Atria Wealth Solutions, Inc. | 1,878 | $3.44M | 0.05% | −79−4.0% | Reduced |
| CFM Wealth Partners LLC | 1,871 | $3.43M | 0.90% | +26+1.4% | Added |
| Ethic Inc. | 1,863 | $3.41M | 0.12% | +154+9.0% | Added |
| Howard Financial Services, Ltd. | 1,852 | $3.39M | 0.78% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,824 | $3.34M | 0.32% | +70+4.0% | Added |
| Brown Capital Management LLC | 1,806 | $3.31M | 0.05% | −28−1.5% | Reduced |
| Cornerstone Advisors, LLC | 1,800 | $3.30M | 0.15% | +300+20.0% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $3.24M | 1.68% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 1,767 | $3.24M | 1.00% | +3+0.2% | Added |
| D.A. Davidson & Co. | 1,755 | $3.21M | 0.03% | +19+1.1% | Added |
| Commerce Bank | 1,746 | $3.20M | 0.03% | −1,485−46.0% | Reduced |
| Gamco Investors, Inc. Et Al | 1,723 | $3.16M | 0.04% | −34−1.9% | Reduced |
| GWM Advisors LLC | 1,702 | $3.12M | 0.03% | +432+34.0% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.11M | 0.07% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,700 | $3.11M | 0.05% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,693 | $3.10M | 0.10% | +1,318+351.5% | Added |
| US Bancorp | 1,692 | $3.10M | 0.01% | −18−1.1% | Reduced |
| Bokf, NA | 1,576 | $3.06M | 0.07% | −72−4.4% | Reduced |
| Candriam Luxembourg S.C.A. | 1,670 | $3.06M | 0.03% | −922−35.6% | Reduced |
| Cetera Investment Advisers | 1,647 | $3.02M | 0.03% | +16+1.0% | 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 |
| Hills Bank & Trust Co | 1,584 | $2.90M | 0.34% | +27+1.7% | Added |
| Roanoke Asset Management Corp | 1,565 | $2.87M | 1.18% | −5−0.3% | Reduced |
| Seven Eight Capital, LP | 1,565 | $2.87M | 0.34% | −938−37.5% | Reduced |
| Verition Fund Management LLC | 1,543 | $2.83M | 0.04% | +796+106.6% | Added |
| Oakmont Corp | 1,542 | $2.82M | 0.81% | −993−39.2% | Reduced |
| 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 |
| Gotham Asset Management, LLC | 1,527 | $2.80M | 0.06% | +587+62.4% | Added |
| Kestra Advisory Services, LLC | 1,487 | $2.72M | 0.03% | +116+8.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,469 | $2.69M | 0.04% | −286−16.3% | Reduced |
| Peloton Wealth Strategists | 1,447 | $2.65M | 1.22% | −100−6.5% | Reduced |
| New Mexico Educational Retirement Board | 1,438 | $2.63M | 0.11% | +100+7.5% | Added |
| Pathstone Family Office, LLC | 1,407 | $2.58M | 0.02% | +635+82.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,376 | $2.52M | 0.04% | +543+65.2% | Added |
| Glenmede Trust Co NA | 1,374 | $2.52M | 0.01% | −25−1.8% | Reduced |
| Chartwell Investment Partners, LLC | 1,364 | $2.50M | 0.10% | +652+91.6% | Added |
| Fernwood Investment Management, LLC | 1,363 | $2.50M | 0.90% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,362 | $2.49M | 1.74% | +35+2.6% | Added |
| Crossmark Global Holdings, Inc. | 1,356 | $2.48M | 0.06% | −23−1.7% | Reduced |
| Silvant Capital Management LLC | 1,342 | $2.46M | 0.15% | −64−4.6% | Reduced |
| Quantinno Capital Management LP | 1,326 | $2.43M | 0.11% | −16−1.2% | Reduced |