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 |
|---|---|---|---|---|---|
| Chapman Investment Management, LLC | 336 | $615.5K | 0.52% | +161+92.0% | Added |
| Prudent Man Advisors, LLC | 334 | $611.8K | 0.24% | −19−5.4% | Reduced |
| Ballast Advisors LLC | 332 | $608.2K | 0.24% | +160+93.0% | Added |
| Israel Discount Bank of New York | 331 | $606.3K | 0.50% | −6−1.8% | Reduced |
| ERn Financial, LLC | 331 | $606.3K | 0.13% | +38+13.0% | Added |
| Stevens Capital Management LP | 330 | $605.0K | 0.17% | +73+28.4% | Added |
| Ancora Advisors, LLC | 329 | $601.9K | 0.02% | −8−2.4% | Reduced |
| Wittenberg Investment Management, Inc. | 326 | $597.2K | 0.22% | +62+23.5% | Added |
| Tiaa Trust, National Association | 326 | $597.2K | 0.00% | +326 | New |
| QRG Capital Management, Inc. | 325 | $594.9K | 0.01% | +325 | New |
| Integrated Advisors Network LLC | 324 | $593.5K | 0.04% | −9−2.7% | Reduced |
| Equitable Holdings, Inc. | 321 | $588.0K | 0.01% | +71+28.4% | Added |
| Western Wealth Management, LLC | 321 | $588.0K | 0.05% | +3+0.9% | Added |
| Trust Asset Management LLC | 319 | $584.4K | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 318 | $582.5K | 0.02% | −9−2.8% | Reduced |
| MAI Capital Management | 316 | $579.3K | 0.01% | +20+6.8% | Added |
| Merlin Capital LLC | 315 | $577.0K | 2.16% | −33−9.5% | Reduced |
| Hohimer Wealth Management, LLC | 315 | $577.0K | 0.16% | +2+0.6% | Added |
| Boltwood Capital Management | 315 | $577.0K | 0.21% | +11+3.6% | Added |
| Sherbrooke Park Advisers LLC | 314 | $575.2K | 0.18% | +314 | New |
| Moseley Investment Management Inc | 313 | $573.4K | 0.34% | +8+2.6% | Added |
| MidWestOne Financial Group, Inc. | 311 | $569.7K | 0.13% | +311 | New |
| Capstone Financial Advisors, Inc. | 307 | $562.4K | 0.04% | +91+42.1% | Added |
| Credit Agricole S A | 307 | $562.4K | 0.02% | +275+859.4% | Added |
| RMR Wealth Builders | 306 | $560.5K | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 304 | $557.0K | 0.03% | +172+130.3% | Added |
| Credit Capital Investments LLC | 303 | $555.0K | 0.74% | +303 | New |
| Brevan Howard Capital Management LP | 301 | $551.4K | 0.16% | +301 | New |
| Great Valley Advisor Group, Inc. | 301 | $551.1K | 0.02% | +136+82.4% | Added |
| Steel Peak Wealth Management LLC | 300 | $549.5K | 0.03% | +300 | New |
| Axq Capital, LP | 300 | $549.5K | 0.19% | +300 | New |
| Gordian Capital Singapore Pte Ltd | 299 | $547.7K | 0.59% | +299 | New |
| Northern Financial Advisors Inc | 298 | $545.9K | 0.50% | −1−0.3% | Reduced |
| Insigneo Advisory Services, LLC | 298 | $545.9K | 0.11% | +58+24.2% | Added |
| Summit Trail Advisors, LLC | 297 | $544.1K | 0.02% | +26+9.6% | Added |
| Sigma Planning Corp | 296 | $543.5K | 0.02% | −1,566−84.1% | Reduced |
| Calamos Wealth Management LLC | 296 | $542.2K | 0.04% | +25+9.2% | Added |
| Cigna Investments Inc | 296 | $542.0K | 0.12% | −40−11.9% | Reduced |
| Advisors Asset Management, Inc. | 294 | $538.6K | 0.01% | −38−11.4% | Reduced |
| Lindbrook Capital, LLC | 292 | $534.9K | 0.06% | −299−50.6% | Reduced |
| Davenport & Co LLC | 291 | $533.1K | 0.00% | +25+9.4% | Added |
| Symmetry Partners, LLC | 287 | $526.0K | 0.03% | 00.0% | Unchanged |
| Asset Dedication, LLC | 285 | $521.0K | 0.04% | +3+1.1% | Added |
| Cassaday & Co Wealth Management LLC | 284 | $520.2K | 0.02% | −9−3.1% | Reduced |
| Heartland Bank & Trust Co | 279 | $511.1K | 0.40% | +6+2.2% | Added |
| Chicago Partners Investment Group LLC | 280 | $509.7K | 0.03% | +19+7.3% | Added |
| Harvey Capital Management Inc | 275 | $503.8K | 0.18% | 00.0% | Unchanged |
| JT Stratford LLC | 273 | $500.1K | 0.13% | +7+2.6% | Added |
| Armstrong Advisory Group, Inc | 270 | $494.6K | 0.05% | +10+3.8% | Added |
| Laidlaw Wealth Management LLC | 270 | $494.6K | 0.16% | +111+69.8% | Added |
| Fox Run Management, L.L.C. | 269 | $492.8K | 0.15% | +269 | New |
| Quadrant Private Wealth Management, LLC | 268 | $490.9K | 0.17% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 267 | $489.1K | 0.01% | −12−4.3% | Reduced |
| Clarius Group, LLC | 266 | $487.3K | 0.05% | −58−17.9% | Reduced |
| Qtron Investments LLC | 265 | $485.4K | 0.09% | +134+102.3% | Added |
| Ellevest, Inc. | 262 | $479.9K | 0.04% | −48−15.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 260 | $476.3K | 0.11% | −176−40.4% | Reduced |
| Capital Wealth Management, LLC | 260 | $476.3K | 0.26% | 00.0% | Unchanged |
| Leonteq Securities AG | 258 | $472.6K | 0.05% | +83+47.4% | Added |
| TD Waterhouse Canada Inc. | 243 | $471.8K | 0.00% | +8+3.4% | Added |
| Sepio Capital, LP | 257 | $470.8K | 0.04% | −589−69.6% | Reduced |
| Meeder Advisory Services, Inc. | 257 | $470.8K | 0.06% | −32−11.1% | Reduced |
| Integrated Wealth Concepts LLC | 256 | $469.6K | 0.01% | +38+17.4% | Added |
| Quadrant Capital Group LLC | 256 | $468.9K | 0.05% | +2+0.8% | Added |
| Legacy Capital Group California, Inc. | 255 | $467.1K | 0.20% | −3−1.2% | Reduced |
| BTC Capital Management, Inc. | 254 | $465.3K | 0.05% | −10−3.8% | Reduced |
| Vantage Consulting Group Inc | 251 | $459.8K | 0.31% | +16+6.8% | Added |
| Syntax Advisors, LLC | 251 | $459.8K | 0.41% | +16+6.8% | Added |
| Intact Investment Management Inc. | 250 | $458.0K | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 249 | $456.0K | 0.19% | −13−5.0% | Reduced |
| Argent Trust Co | 244 | $447.0K | 0.02% | +244 | New |
| Yarbrough Capital, LLC | 241 | $441.5K | 0.03% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 240 | $439.6K | 0.44% | −11−4.4% | Reduced |
| Bridgefront Capital, LLC | 239 | $437.8K | 0.31% | −101−29.7% | Reduced |
| TownSquare Capital, LLC | 239 | $437.8K | 0.01% | +121+102.5% | Added |
| Loomis Sayles & Co L P | 238 | $436.0K | 0.00% | +154+183.3% | Added |
| Flputnam Investment Management Co | 238 | $436.0K | 0.01% | +19+8.7% | Added |
| Mirova | 236 | $432.3K | 0.09% | −422−64.1% | Reduced |
| Balentine LLC | 236 | $432.3K | 0.01% | +6+2.6% | Added |
| Equitable Trust Co | 236 | $432.3K | 0.04% | +24+11.3% | Added |
| Transform Wealth, LLC | 236 | $431.5K | 0.05% | +4+1.7% | Added |
| Newbridge Financial Services Group, Inc. | 235 | $430.5K | 0.22% | +20+9.3% | Added |
| Empowered Funds, LLC | 230 | $421.3K | 0.01% | −1,300−85.0% | Reduced |
| Evermay Wealth Management LLC | 227 | $415.8K | 0.08% | +4+1.8% | Added |
| Cedrus LLC | 225 | $412.2K | 0.29% | 00.0% | Unchanged |
| XTX Topco Ltd | 222 | $406.7K | 0.07% | −203−47.8% | Reduced |
| First Manhattan Co | 222 | $406.7K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 222 | $406.7K | 0.02% | +222 | New |
| Gryphon Financial Partners LLC | 220 | $403.0K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 218 | $399.3K | 0.02% | −498−69.6% | Reduced |
| Mather Group, LLC. | 218 | $399.3K | 0.01% | +16+7.9% | Added |
| Advisory Research Inc | 216 | $395.7K | 0.05% | +216 | New |
| Moloney Securities Asset Management, LLC | 215 | $393.8K | 0.07% | +215 | New |
| Colony Group LLC | 214 | $392.0K | 0.01% | −6−2.7% | Reduced |
| Valeo Financial Advisors, LLC | 212 | $388.3K | 0.02% | +31+17.1% | Added |
| Mutual Advisors, LLC | 210 | $384.7K | 0.02% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 210 | $384.7K | 0.08% | 00.0% | Unchanged |
| Camden Capital, LLC | 209 | $382.9K | 0.05% | +26+14.2% | Added |
| First Citizens Bank & Trust Co | 209 | $382.9K | 0.01% | −16−7.1% | Reduced |
| Axxcess Wealth Management, LLC | 208 | $381.0K | 0.01% | −103−33.1% | Reduced |