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 |
|---|---|---|---|---|---|
| Metis Global Partners, LLC | 1,306 | $2.39M | 0.12% | +186+16.6% | Added |
| Zacks Investment Management | 1,293 | $2.37M | 0.03% | −105−7.5% | Reduced |
| Caas Capital Management LP | 1,250 | $2.29M | 0.51% | +1,250 | New |
| Advisor Partners II, LLC | 1,248 | $2.29M | 0.09% | +42+3.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.26M | 0.05% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 1,226 | $2.25M | 0.81% | +1,226 | New |
| Ieq Capital, LLC | 1,224 | $2.24M | 0.05% | +12+1.0% | Added |
| Caliber Wealth Management, LLC | 1,209 | $2.21M | 1.49% | +42+3.6% | Added |
| Saxon Interests, Inc. | 1,209 | $2.21M | 1.49% | +1,209 | New |
| Toroso Investments, LLC | 1,202 | $2.20M | 0.07% | +680+130.3% | Added |
| E. Ohman J:or Asset Management AB | 1,200 | $2.20M | 0.08% | −100−7.7% | Reduced |
| Spire Wealth Management | 1,190 | $2.18M | 0.08% | −188−13.6% | Reduced |
| Wesbanco Bank Inc | 1,184 | $2.17M | 0.09% | +380+47.3% | Added |
| Enterprise Bank & Trust Co | 1,168 | $2.14M | 0.88% | −28−2.3% | Reduced |
| Brinker Capital Investments, LLC | 1,154 | $2.11M | 0.03% | +143+14.1% | Added |
| Orion Portfolio Solutions, LLC | 1,154 | $2.11M | 0.03% | +143+14.1% | Added |
| Azzad Asset Management Inc | 1,150 | $2.11M | 0.30% | +17+1.5% | Added |
| Metropolitan Life Insurance Co | 1,142 | $2.09M | 0.11% | −61−5.1% | Reduced |
| GTS Securities LLC | 1,139 | $2.09M | 0.04% | +1,139 | New |
| Bensler, LLC | 1,139 | $2.09M | 0.40% | +6+0.5% | Added |
| Sustainable Insight Capital Management, LLC | 1,128 | $2.07M | 2.03% | −591−34.4% | Reduced |
| Bouvel Investment Partners, LLC | 1,124 | $2.06M | 1.11% | +1+0.1% | Added |
| Desjardins Global Asset Management Inc. | 1,120 | $2.05M | 0.22% | −323−22.4% | Reduced |
| SYSTM Wealth Solutions LLC | 1,117 | $2.05M | 0.31% | +79+7.6% | Added |
| Laffer Tengler Investments | 1,109 | $2.03M | 0.60% | −897−44.7% | Reduced |
| Citizens & Northern Corp | 1,082 | $1.98M | 0.80% | +5+0.5% | Added |
| Harbour Capital Advisors, LLC | 1,051 | $1.93M | 0.58% | +15+1.4% | Added |
| Lido Advisors, LLC | 1,050 | $1.92M | 0.02% | +82+8.5% | Added |
| CenterBook Partners LP | 1,044 | $1.91M | 0.24% | +464+80.0% | Added |
| Banque Cantonale Vaudoise | 1,043 | $1.91M | 0.10% | +257+32.7% | Added |
| Norinchukin Bank, The | 1,039 | $1.90M | 0.04% | −1,008−49.2% | Reduced |
| HMS Capital Management, LLC | 1,039 | $1.90M | 1.26% | −32−3.0% | Reduced |
| Sturgeon Ventures LLP | 1,016 | $1.86M | 2.45% | 00.0% | Unchanged |
| AE Wealth Management LLC | 1,013 | $1.86M | 0.01% | +81+8.7% | Added |
| Winton Group Ltd | 1,009 | $1.85M | 0.15% | +776+333.0% | Added |
| Investment House LLC | 1,008 | $1.85M | 0.15% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 1,005 | $1.84M | 0.14% | +15+1.5% | Added |
| RBF Capital, LLC | 1,000 | $1.83M | 0.12% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $1.83M | 0.40% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $1.83M | 1.40% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $1.83M | 1.20% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 993 | $1.82M | 0.01% | +993 | New |
| Ontario Teachers Pension Plan Board | 989 | $1.81M | 0.02% | +426+75.7% | Added |
| Raymond James Trust N.A. | 983 | $1.80M | 0.05% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 976 | $1.79M | 0.01% | 00.0% | Unchanged |
| Icapital Wealth LLC | 975 | $1.79M | 1.26% | −168−14.7% | Reduced |
| Bank Ozk | 966 | $1.77M | 0.97% | +377+64.0% | Added |
| Gilbert & Cook, Inc. | 955 | $1.75M | 0.28% | +502+110.8% | Added |
| Empirical Finance, LLC | 950 | $1.74M | 0.13% | +90+10.5% | Added |
| Avitas Wealth Management LLC | 927 | $1.70M | 0.32% | −14−1.5% | Reduced |
| Nomura Holdings Inc | 922 | $1.69M | 0.02% | +331+56.0% | Added |
| CoreCap Advisors, LLC | 905 | $1.66M | 0.12% | +28+3.2% | Added |
| City Holding Co | 900 | $1.65M | 0.29% | +690+328.6% | Added |
| Cinctive Capital Management LP | 874 | $1.60M | 0.09% | +874 | New |
| Garde Capital, Inc. | 871 | $1.60M | 0.14% | +1+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 870 | $1.59M | 0.04% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 831 | $1.52M | 0.47% | −432−34.2% | Reduced |
| Moody National Bank Trust Division | 830 | $1.52M | 0.10% | +121+17.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 828 | $1.52M | 0.04% | −1,094−56.9% | Reduced |
| Oppenheimer & Co Inc | 828 | $1.52M | 0.03% | +143+20.9% | Added |
| Synergy Financial Group, LTD | 816 | $1.49M | 2.09% | −5−0.6% | Reduced |
| 1st Source Bank | 813 | $1.49M | 0.10% | −50−5.8% | Reduced |
| LGT Group Foundation | 789 | $1.47M | 0.04% | −2−0.3% | Reduced |
| Pine Haven Investment Counsel, Inc | 802 | $1.47M | 1.52% | +6+0.8% | Added |
| Wade G W & Inc | 799 | $1.46M | 0.05% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 796 | $1.46M | 0.02% | −21,774−96.5% | Reduced |
| Martin Capital Advisors, LLP | 794 | $1.46M | 1.42% | +3+0.4% | Added |
| Systematic Alpha Investments, LLC | 782 | $1.43M | 0.07% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 780 | $1.43M | 0.01% | −50−6.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 773 | $1.42M | 0.34% | +92+13.5% | Added |
| Clearstead Advisors, LLC | 773 | $1.42M | 0.09% | +5+0.7% | Added |
| Kornitzer Capital Management Inc | 769 | $1.41M | 0.03% | −2,034−72.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 769 | $1.41M | 0.02% | +394+105.1% | Added |
| Sawtooth Solutions, LLC | 765 | $1.40M | 0.05% | −171−18.3% | Reduced |
| Bleakley Financial Group, LLC | 765 | $1.40M | 0.05% | −47−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 750 | $1.37M | 0.03% | +205+37.6% | Added |
| Banco Santander, S.A. | 747 | $1.37M | 0.02% | +63+9.2% | Added |
| Great Lakes Retirement, Inc. | 740 | $1.36M | 0.24% | +28+3.9% | Added |
| Harbor Investment Advisory, LLC | 724 | $1.33M | 0.17% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 724 | $1.33M | 0.55% | −1−0.1% | Reduced |
| Emerald Advisers, LLC | 722 | $1.32M | 0.06% | +57+8.6% | Added |
| Tufton Capital Management | 709 | $1.30M | 0.29% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 697 | $1.28M | 0.10% | +55+8.6% | Added |
| Ostrum Asset Management | 695 | $1.27M | 0.12% | −286−29.2% | Reduced |
| Oak Ridge Investments LLC | 695 | $1.27M | 0.16% | −28−3.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 695 | $1.27M | 0.02% | −6−0.9% | Reduced |
| Western Financial Corp | 685 | $1.25M | 0.92% | +27+4.1% | Added |
| Siemens Fonds Invest GmbH | 685 | $1.25M | 0.13% | +334+95.2% | Added |
| Oxler Private Wealth LLC | 675 | $1.24M | 0.62% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 675 | $1.24M | 0.03% | −664−49.6% | Reduced |
| Oak Thistle LLC | 673 | $1.23M | 0.36% | +426+172.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 673 | $1.23M | 0.12% | +673 | New |
| Kingswood Wealth Advisors, LLC | 666 | $1.22M | 0.21% | +666 | New |
| Tokio Marine Asset Management Co Ltd | 644 | $1.18M | 0.07% | +48+8.1% | Added |
| DoubleLine ETF Adviser LP | 634 | $1.16M | 0.42% | +8+1.3% | Added |
| National Asset Management, Inc. | 633 | $1.16M | 0.03% | −677−51.7% | Reduced |
| United Bank | 629 | $1.15M | 0.69% | −168−21.1% | Reduced |
| Hancock Whitney Corp | 629 | $1.15M | 0.05% | −37−5.6% | Reduced |
| Wetherby Asset Management Inc | 620 | $1.14M | 0.06% | +24+4.0% | Added |
| Allworth Financial LP | 619 | $1.13M | 0.01% | +1+0.2% | Added |