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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 208 | $381.0K | 0.05% | +29+16.2% | Added |
| Strategy Asset Managers LLC | 208 | $381.0K | 0.10% | +208 | New |
| CAPROCK Group, Inc. | 208 | $381.0K | 0.03% | +8+4.0% | Added |
| Arbor Capital Management Inc | 207 | $380.9K | 0.34% | 00.0% | Unchanged |
| Fiduciary Trust Co | 206 | $377.4K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance | 205 | $375.5K | 0.06% | −66−24.4% | Reduced |
| Edgestream Partners, L.P. | 204 | $373.7K | 0.03% | −319−61.0% | Reduced |
| Versor Investments LP | 204 | $373.7K | 0.08% | +204 | New |
| Parsons Capital Management Inc | 201 | $368.2K | 0.03% | +36+21.8% | Added |
| IHT Wealth Management, LLC | 201 | $368.2K | 0.02% | +40+24.8% | Added |
| Founders Financial Securities LLC | 200 | $366.4K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $366.4K | 0.07% | 00.0% | Unchanged |
| SP Asset Management LLC | 200 | $366.4K | 0.04% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 200 | $366.4K | 0.00% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 200 | $366.4K | 0.25% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 200 | $366.4K | 0.05% | +59+41.8% | Added |
| McDaniel Terry & Co | 200 | $366.0K | 0.04% | 00.0% | Unchanged |
| Quent Capital, LLC | 199 | $364.5K | 0.06% | 00.0% | Unchanged |
| Conning Inc. | 198 | $362.7K | 0.01% | −4−2.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 198 | $362.0K | 0.01% | +27+15.8% | Added |
| Morling Financial Advisors, LLC | 195 | $357.2K | 0.35% | 00.0% | Unchanged |
| Spirit of America Management Corp | 195 | $357.2K | 0.08% | +195 | New |
| Pennsylvania Capital Management Inc | 194 | $355.4K | 0.15% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 192 | $351.7K | 0.03% | −95−33.1% | Reduced |
| Brighton Jones LLC | 192 | $351.1K | 0.02% | +38+24.7% | Added |
| Boothbay Fund Management, LLC | 189 | $346.2K | 0.01% | −57−23.2% | Reduced |
| Rowland & Co Investment Counsel | 187 | $342.6K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 183 | $338.1K | 0.01% | −20−9.9% | Reduced |
| Invesco, LLC | 183 | $335.2K | 0.17% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 181 | $331.6K | 0.01% | +36+24.8% | Added |
| Dynamic Advisor Solutions LLC | 181 | $331.6K | 0.02% | +57+46.0% | Added |
| EverSource Wealth Advisors, LLC | 177 | $324.2K | 0.03% | −2−1.1% | Reduced |
| Kovack Advisors, Inc. | 176 | $322.4K | 0.05% | −49−21.8% | Reduced |
| Future Fund LLC | 176 | $322.4K | 0.89% | −11−5.9% | Reduced |
| Zions Bancorporation, N.A. | 175 | $320.6K | 0.03% | −54−23.6% | Reduced |
| NCM Capital Management, LLC | 175 | $320.6K | 0.23% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 175 | $320.6K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 175 | $320.6K | 0.23% | +1+0.6% | Added |
| Money Concepts Capital Corp | 175 | $320.6K | 0.03% | −19−9.8% | Reduced |
| Wintrust Investments LLC | 174 | $319.0K | 0.03% | +64+58.2% | Added |
| Alps Advisors Inc | 174 | $318.7K | 0.00% | −32−15.5% | Reduced |
| Private Trust Co NA | 174 | $318.7K | 0.04% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 174 | $318.7K | 0.05% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 173 | $316.9K | 0.30% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 173 | $316.9K | 0.09% | +29+20.1% | Added |
| Shelton Capital Management | 172 | $315.1K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 170 | $311.4K | 0.01% | +3+1.8% | Added |
| Financial Advocates Investment Management | 170 | $311.4K | 0.02% | +18+11.8% | Added |
| Pinnacle Associates Ltd | 169 | $308.8K | 0.01% | −19−10.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 168 | $307.7K | 0.03% | +14+9.1% | Added |
| Harvest Fund Management Co., Ltd | 167 | $306.0K | 0.05% | −109−39.5% | Reduced |
| Eqis Capital Management, Inc. | 167 | $305.7K | 0.04% | −5−2.9% | Reduced |
| MJP Associates Inc | 165 | $302.3K | 0.09% | +26+18.7% | Added |
| Fukoku Mutual Life Insurance Co | 164 | $300.4K | 0.03% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 163 | $298.6K | 0.01% | −53−24.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 163 | $298.6K | 0.05% | −34−17.3% | Reduced |
| Dana Investment Advisors, Inc. | 162 | $296.8K | 0.02% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 162 | $296.8K | 0.12% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 162 | $296.8K | 0.06% | +23+16.5% | Added |
| Arvest Trust Co N A | 160 | $293.1K | 0.02% | −31−16.2% | Reduced |
| Sentry Investment Management LLC | 160 | $293.0K | 0.14% | −22−12.1% | Reduced |
| Atlas Private Wealth Management | 159 | $291.3K | 0.16% | 00.0% | Unchanged |
| NBT Bank N A | 159 | $291.3K | 0.03% | +1+0.6% | Added |
| L.M. Kohn & Company | 159 | $291.3K | 0.11% | +6+3.9% | Added |
| Savant Capital, LLC | 159 | $291.3K | 0.00% | +46+40.7% | Added |
| Penserra Capital Management LLC | 157 | $287.0K | 0.01% | −1,484−90.4% | Reduced |
| SkyOak Wealth, LLC | 156 | $285.8K | 0.08% | 00.0% | Unchanged |
| New Hampshire Trust | 155 | $283.9K | 0.08% | +8+5.4% | Added |
| Pitcairn Co | 152 | $278.4K | 0.02% | +4+2.7% | Added |
| Independent Financial Group, LLC | 151 | $276.6K | 0.02% | −11−6.8% | Reduced |
| Aua Capital Management, LLC | 151 | $276.6K | 0.20% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 151 | $276.6K | 0.13% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 150 | $275.8K | 0.09% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 130 | $275.7K | 0.05% | 00.0% | Unchanged |
| Iron Financial, LLC | 150 | $274.8K | 0.16% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 150 | $274.8K | 0.04% | +2+1.4% | Added |
| Guyasuta Investment Advisors Inc | 148 | $271.1K | 0.02% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 148 | $271.1K | 0.12% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 148 | $271.1K | 0.13% | +9+6.5% | Added |
| Seaport Global Advisors, LLC | 147 | $269.3K | 0.81% | +22+17.6% | Added |
| FFT Wealth Management LLC | 146 | $267.4K | 0.03% | +28+23.7% | Added |
| First Heartland Consultants, Inc. | 146 | $267.0K | 0.03% | +46+46.0% | Added |
| Institute for Wealth Management, LLC. | 145 | $266.5K | 0.05% | −5−3.3% | Reduced |
| Morningstar Investment Management LLC | 144 | $264.0K | 0.04% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 143 | $262.0K | 0.01% | +143 | New |
| Central Trust Co | 142 | $260.1K | 0.01% | −220−60.8% | Reduced |
| Rise Advisors, LLC | 142 | $260.1K | 0.21% | −6−4.1% | Reduced |
| Sage Mountain Advisors LLC | 142 | $260.1K | 0.04% | +11+8.4% | Added |
| Wealth Management Associates, Inc. | 142 | $260.1K | 0.15% | +42+42.0% | Added |
| Simon Quick Advisors, LLC | 142 | $260.1K | 0.02% | +142 | New |
| Global Retirement Partners, LLC | 140 | $260.1K | 0.01% | +6+4.5% | Added |
| Syon Capital LLC | 140 | $256.5K | 0.03% | +140 | New |
| Tobam | 139 | $255.0K | 0.02% | −14−9.2% | Reduced |
| Ronald Blue Trust, Inc. | 119 | $255.0K | 0.00% | +10+9.2% | Added |
| Hallmark Capital Management Inc | 139 | $254.6K | 0.02% | +4+3.0% | Added |
| Fulton Breakefield Broenniman LLC | 137 | $251.0K | 0.02% | −10−6.8% | Reduced |
| Merit Financial Group, LLC | 136 | $249.1K | 0.01% | −1,073−88.8% | Reduced |
| Everhart Financial Group, Inc. | 136 | $249.1K | 0.11% | −353−72.2% | Reduced |
| Capital Advisors Inc | 136 | $249.1K | 0.01% | 00.0% | Unchanged |
| XR Securities LLC | 136 | $249.1K | 0.34% | +136 | New |