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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 137 | $247.4K | 0.03% | 00.0% | Unchanged |
| Intrust Bank NA | 134 | $245.5K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 134 | $245.5K | 0.01% | +16+13.6% | Added |
| Change Path, LLC | 133 | $244.0K | 0.02% | +1+0.8% | Added |
| Insight Advisors, LLC | 133 | $243.6K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 131 | $240.0K | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 131 | $240.0K | 0.15% | +131 | New |
| PFG Advisors | 129 | $236.6K | 0.02% | +9+7.5% | Added |
| Hollencrest Capital Management | 129 | $236.3K | 0.03% | 00.0% | Unchanged |
| Alterity Financial Group, LLC | 129 | $236.3K | 0.37% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 129 | $236.3K | 0.04% | +10+8.4% | Added |
| Altfest L J & Co Inc | 128 | $234.0K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 127 | $232.6K | 0.01% | +127 | New |
| PFG Investments, LLC | 126 | $230.8K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 126 | $230.8K | 0.01% | +11+9.6% | Added |
| Truepoint, Inc. | 126 | $230.8K | 0.01% | +126 | New |
| Foundry Partners, LLC | 125 | $229.0K | 0.01% | −52−29.4% | Reduced |
| Aaron Wealth Advisors | 124 | $227.1K | 0.03% | −4−3.1% | Reduced |
| Wealthspire Advisors, LLC | 124 | $227.1K | 0.00% | −1−0.8% | Reduced |
| X-Square Capital, LLC | 106 | $227.0K | 0.15% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 123 | $225.3K | 0.14% | +15+13.9% | Added |
| Geller Advisors LLC | 123 | $225.3K | 0.03% | +19+18.3% | Added |
| Trust Co of Toledo NA | 123 | $225.3K | 0.04% | +123 | New |
| Montecito Bank & Trust | 123 | $225.3K | 0.05% | +123 | New |
| Jefferies Financial Group Inc. | 122 | $223.5K | 0.01% | −63−34.1% | Reduced |
| CX Institutional | 122 | $223.5K | 0.01% | −12−9.0% | Reduced |
| Financial Engines Advisors L.L.C. | 122 | $223.5K | 0.00% | +1+0.8% | Added |
| Personal Cfo Solutions, LLC | 122 | $223.5K | 0.04% | +7+6.1% | Added |
| Graypoint LLC | 122 | $223.5K | 0.02% | +9+8.0% | Added |
| Eagle Bay Advisors LLC | 122 | $223.5K | 0.10% | +35+40.2% | Added |
| Donaldson Capital Management, LLC | 121 | $222.6K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 120 | $220.4K | 0.01% | +1+0.8% | Added |
| AdvisorNet Financial, Inc | 120 | $219.8K | 0.02% | −12−9.1% | Reduced |
| Rainey & Randall Investment Management Inc. | 120 | $219.8K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 120 | $219.8K | 0.07% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 117 | $214.3K | 0.06% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 116 | $212.5K | 0.10% | 00.0% | Unchanged |
| LVW Advisors, LLC | 116 | $212.5K | 0.05% | +16+16.0% | Added |
| Globeflex Capital L P | 116 | $212.5K | 0.02% | 00.0% | Unchanged |
| First Foundation Advisors | 115 | $210.7K | 0.01% | −13−10.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 114 | $209.0K | 0.00% | −226−66.5% | Reduced |
| Parkside Financial Bank & Trust | 114 | $208.8K | 0.05% | −20−14.9% | Reduced |
| Private Capital Management LLC | 113 | $207.0K | 0.06% | +3+2.7% | Added |
| Revolve Wealth Partners, LLC | 112 | $205.2K | 0.05% | −2−1.8% | Reduced |
| Brown Brothers Harriman & Co | 112 | $205.2K | 0.00% | +11+10.9% | Added |
| NewEdge Wealth, LLC | 112 | $205.2K | 0.01% | +112 | New |
| Gateway Investment Advisers LLC | 111 | $203.3K | 0.00% | −25−18.4% | Reduced |
| Valmark Advisers, Inc. | 111 | $203.3K | 0.00% | −7−5.9% | Reduced |
| TCG Advisory Services, LLC | 111 | $203.3K | 0.03% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 111 | $203.3K | 0.07% | +6+5.7% | Added |
| ISAM Funds (UK) Ltd | 111 | $203.3K | 0.13% | +111 | New |
| Flagship Harbor Advisors, LLC | 111 | $203.3K | 0.02% | +111 | New |
| Abbrea Capital, LLC | 110 | $202.0K | 0.03% | +10+10.0% | Added |
| Wellington Shields & Co., LLC | 110 | $201.5K | 0.05% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 110 | $201.5K | 0.02% | 00.0% | Unchanged |
| Braun-Bostich & Associates Inc. | 110 | $201.5K | 0.38% | +110 | New |
| Proficio Capital Partners LLC | 110 | $200.6K | 0.03% | +5+4.8% | Added |
| First Horizon Advisors, Inc. | 105 | $192.3K | 0.01% | +6+6.1% | Added |
| Trust Co of Vermont | 104 | $190.5K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 101 | $185.0K | 0.03% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $183.2K | 0.10% | −200−66.7% | Reduced |
| Wellington Shields Capital Management, LLC | 100 | $183.2K | 0.02% | −25−20.0% | Reduced |
| First Community Trust NA | 100 | $183.2K | 0.21% | −15−13.0% | Reduced |
| American National Bank | 100 | $183.2K | 0.03% | −2−2.0% | Reduced |
| GHP Investment Advisors, Inc. | 102 | $181.7K | 0.01% | −3−2.9% | Reduced |
| Horizon Bancorp Inc | 96 | $176.0K | 0.11% | +79+464.7% | Added |
| Covestor Ltd | 95 | $174.0K | 0.13% | +8+9.2% | Added |
| Knuff & Co LLC | 94 | $172.2K | 0.07% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 92 | $168.5K | 0.07% | +92 | New |
| ORG Partners LLC | 85 | $155.7K | 0.05% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 85 | $155.0K | 0.02% | +28+49.1% | Added |
| Glassman Wealth Services | 84 | $153.9K | 0.02% | +4+5.0% | Added |
| Kozak & Associates, Inc. | 83 | $151.2K | 0.06% | 00.0% | Unchanged |
| First Financial Corp | 79 | $144.7K | 0.08% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 78 | $142.9K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 77 | $141.1K | 0.01% | +77 | New |
| Tyler-Stone Wealth Management | 75 | $137.0K | 0.08% | +55+275.0% | Added |
| Cary Street Partner Investment Advisory LLC | 74 | $135.6K | 0.01% | −2−2.6% | Reduced |
| DT Investment Partners, LLC | 74 | $135.6K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 73 | $133.7K | 0.08% | 00.0% | Unchanged |
| Caldwell Trust Co | 69 | $126.4K | 0.02% | +61+762.5% | Added |
| Massmutual Trust Co FSB | 65 | $119.1K | 0.00% | −6−8.5% | Reduced |
| Baker Avenue Asset Management, LP | 63 | $115.4K | 0.01% | −230−78.5% | Reduced |
| AdvisorShares Investments LLC | 62 | $113.6K | 0.03% | −7−10.1% | Reduced |
| Natixis Investment Managers International | 62 | $113.6K | 0.01% | −3−4.6% | Reduced |
| Capital Advisors, Ltd. LLC | 61 | $112.0K | 0.02% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 60 | $109.9K | 0.09% | +6+11.1% | Added |
| Park Place Capital Corp | 58 | $106.2K | 0.03% | +1+1.8% | Added |
| Avestar Capital, LLC | 57 | $104.4K | 0.02% | +57 | New |
| West Oak Capital, LLC | 57 | $104.0K | 0.05% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 56 | $102.6K | 0.01% | +9+19.1% | Added |
| Focused Wealth Management, Inc | 55 | $100.8K | 0.02% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 53 | $97.0K | 0.03% | −23−30.3% | Reduced |
| Salomon & Ludwin, LLC | 52 | $95.3K | 0.01% | +52 | New |
| Pacific Center for Financial Services | 50 | $91.6K | 0.03% | 00.0% | Unchanged |
| West Tower Group, LLC | 49 | $89.8K | 0.05% | +27+122.7% | Added |
| Centiva Capital, LP | 48 | $87.9K | 0.00% | −132−73.3% | Reduced |
| Northwest Investment Counselors, LLC | 46 | $84.3K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 44 | $81.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 44 | $80.6K | 0.00% | 00.0% | Unchanged |