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; 1,194 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Chipotle Mexican Grill Inc as of Dec 31, 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
- 1,197
- +157 vs. Q3 2023
- Shares held
- 25.4M
- +432.8K (+1.7%) vs. Q3 2023
- Total value
- $57.4B
- +$11.5B (+25.1%) vs. Q3 2023
- New holders
- 220
- 400 more added
- Sold out
- 63
- 379 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 1,194 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 3,542 | $8.10M | 0.04% | −104−2.9% | Reduced |
| ProShare Advisors LLC | 3,578 | $8.18M | 0.03% | −974−21.4% | Reduced |
| Broadleaf Partners, LLC | 3,578 | $8.18M | 2.40% | −16−0.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 3,701 | $8.28M | 0.85% | −25−0.7% | Reduced |
| Creative Planning | 3,658 | $8.36M | 0.02% | +107+3.0% | Added |
| Alpha Cubed Investments, LLC | 3,669 | $8.39M | 0.47% | −198−5.1% | Reduced |
| Mutual of America Capital Management LLC | 3,675 | $8.40M | 0.10% | −188−4.9% | Reduced |
| Dillon & Associates Inc | 3,733 | $8.54M | 1.55% | +75+2.1% | Added |
| CIBC Asset Management Inc | 3,755 | $8.59M | 0.03% | −200−5.1% | Reduced |
| CIBC World Markets Inc. | 3,768 | $8.62M | 0.02% | +903+31.5% | Added |
| PGGM Investments | 3,819 | $8.73M | 0.13% | 00.0% | Unchanged |
| Umb Bank N A | 3,871 | $8.85M | 0.13% | +281+7.8% | Added |
| Intech Investment Management LLC | 3,898 | $8.91M | 0.13% | +1,469+60.5% | Added |
| Oregon Public Employees Retirement Fund | 3,900 | $8.92M | 0.16% | −2,492−39.0% | Reduced |
| Contravisory Investment Management, Inc. | 3,979 | $9.10M | 2.23% | −18−0.5% | Reduced |
| Los Angeles Capital Management LLC | 4,006 | $9.16M | 0.03% | −16,889−80.8% | Reduced |
| Groupama Asset Managment | 4,039 | $9.24M | 0.24% | +4,039 | New |
| Yousif Capital Management, LLC | 4,049 | $9.26M | 0.11% | +280+7.4% | Added |
| MML Investors Services, LLC | 4,052 | $9.27M | 0.04% | −545−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,065 | $9.30M | 0.11% | +2,372+140.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $9.35M | 0.04% | +573+16.3% | Added |
| Twin Tree Management, LP | 4,096 | $9.37M | 0.17% | +4,096 | New |
| Pinebridge Investments, L.P. | 4,123 | $9.43M | 0.09% | −550−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,138 | $9.46M | 0.04% | −113−2.7% | Reduced |
| Financial Counselors Inc | 4,197 | $9.60M | 0.17% | −37−0.9% | Reduced |
| M&T Bank Corp | 4,232 | $9.68M | 0.04% | +12+0.3% | Added |
| Cresset Asset Management, LLC | 4,285 | $9.80M | 0.06% | −449−9.5% | Reduced |
| New York Life Investment Management LLC | 4,296 | $9.82M | 0.10% | +5+0.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 4,350 | $9.95M | 0.55% | +250+6.1% | Added |
| Daiwa Securities Group Inc. | 4,376 | $10.0M | 0.06% | −90−2.0% | Reduced |
| Appleton Partners Inc | 4,390 | $10.0M | 0.81% | +179+4.3% | Added |
| Van Eck Associates Corp | 4,442 | $10.2M | 0.02% | +506+12.9% | Added |
| Assetmark, Inc | 4,459 | $10.2M | 0.04% | +451+11.3% | Added |
| Westpac Banking Corp | 4,494 | $10.3M | 0.85% | −343−7.1% | Reduced |
| USS Investment Management Ltd | 4,508 | $10.3M | 0.09% | −300−6.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,532 | $10.4M | 0.02% | +503+12.5% | Added |
| Engineers Gate Manager LP | 4,617 | $10.6M | 0.30% | +2,493+117.4% | Added |
| Gradient Investments LLC | 4,618 | $10.6M | 0.26% | +4,610+57,625.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,683 | $10.7M | 1.12% | −6,597−58.5% | Reduced |
| Gagnon Securities LLC | 4,709 | $10.8M | 2.59% | −68−1.4% | Reduced |
| Vident Advisory, LLC | 4,740 | $10.8M | 0.27% | +120+2.6% | Added |
| Utah Retirement Systems | 4,753 | $10.9M | 0.14% | +27+0.6% | Added |
| Czech National Bank | 4,807 | $11.0M | 0.16% | −15−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 4,877 | $11.2M | 0.16% | −314−6.0% | Reduced |
| Cozad Asset Management Inc | 4,937 | $11.3M | 1.30% | +193+4.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,017 | $11.5M | 0.31% | +598+13.5% | Added |
| Hudson Bay Capital Management LP | 5,031 | $11.5M | 0.10% | +2,903+136.4% | Added |
| APG Asset Management N.V. | 5,564 | $11.5M | 0.02% | +200+3.7% | Added |
| Mariner, LLC | 5,044 | $11.5M | 0.03% | +1,428+39.5% | Added |
| Shell Asset Management Co | 5,045 | $11.5M | 0.53% | −1,875−27.1% | Reduced |
| Armistice Capital, LLC | 5,063 | $11.6M | 0.31% | −1,362−21.2% | Reduced |
| Ardevora Asset Management LLP | 5,081 | $11.6M | 1.03% | −276−5.2% | Reduced |
| Nomura Holdings Inc | 5,099 | $11.7M | 0.10% | +4,177+453.0% | Added |
| Swiss Life Asset Management Ltd | 5,124 | $11.7M | 0.14% | +2,575+101.0% | Added |
| First Trust Advisors LP | 5,201 | $11.9M | 0.01% | −10,218−66.3% | Reduced |
| Two Sigma Securities, LLC | 5,249 | $12.0M | 0.55% | −1,859−26.2% | Reduced |
| Bank of Nova Scotia | 5,263 | $12.0M | 0.02% | +2,718+106.8% | Added |
| Canada Pension Plan Investment Board | 5,333 | $12.2M | 0.02% | −97,489−94.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $12.2M | 0.15% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 5,346 | $12.2M | 0.70% | +5,346 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $12.3M | 0.17% | +332,948 | New |
| Keybank National Association | 5,387 | $12.3M | 0.05% | −414−7.1% | Reduced |
| WCM Investment Management, LLC | 5,432 | $12.4M | 0.03% | −34−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,509 | $12.6M | 0.07% | +108+2.0% | Added |
| Texas Permanent School Fund | 5,668 | $13.0M | 0.11% | −33−0.6% | Reduced |
| KBC Group NV | 5,786 | $13.2M | 0.05% | +1,461+33.8% | Added |
| Cubist Systematic Strategies, LLC | 5,890 | $13.5M | 0.17% | +2,099+55.4% | Added |
| Lansing Street Advisors | 5,917 | $13.5M | 7.09% | +5,917 | New |
| Carroll Investors, Inc | 6,007 | $13.7M | 11.39% | −738−10.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,010 | $13.7M | 0.10% | +463+8.3% | Added |
| Tiaa Trust, National Association | 6,035 | $13.8M | 0.05% | +5,709+1,751.2% | Added |
| Verition Fund Management LLC | 6,040 | $13.8M | 0.14% | +4,497+291.4% | Added |
| Retirement Systems of Alabama | 6,048 | $13.8M | 0.06% | −188−3.0% | Reduced |
| Woodline Partners LP | 6,120 | $14.0M | 0.15% | +718+13.3% | Added |
| Xponance, Inc. | 6,166 | $14.1M | 0.17% | −68−1.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $14.1M | 0.72% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,184 | $14.1M | 0.11% | +723+13.2% | Added |
| Maple Capital Management, Inc. | 6,206 | $14.2M | 1.42% | −136−2.1% | Reduced |
| Stony Point Capital LLC | 6,293 | $14.4M | 4.75% | +27+0.4% | Added |
| CIBC World Markets Corp | 6,923 | $15.8M | 0.09% | +1,464+26.8% | Added |
| Azimuth Capital Investment Management LLC | 7,002 | $16.0M | 0.72% | +100+1.4% | Added |
| Amalgamated Bank | 7,073 | $16.2M | 0.13% | −347−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 7,093 | $16.2M | 0.11% | −1,572−18.1% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $16.2M | 0.04% | +7,100 | New |
| Ithaka Group LLC | 7,181 | $16.4M | 3.25% | −34−0.5% | Reduced |
| American International Group, Inc. | 7,299 | $16.7M | 0.07% | +34+0.5% | Added |
| The PNC Financial Services Group, Inc. | 7,441 | $17.0M | 0.01% | −97−1.3% | Reduced |
| Mane Global Capital Management LP | 7,465 | $17.1M | 1.65% | +303+4.2% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $17.1M | 0.30% | +7,470 | New |
| DekaBank Deutsche Girozentrale | 7,618 | $17.2M | 0.04% | +101+1.3% | Added |
| Ensign Peak Advisors, Inc | 7,593 | $17.4M | 0.03% | +2,945+63.4% | Added |
| Skye Global Management LP | 7,600 | $17.4M | 0.50% | −2,900−27.6% | Reduced |
| Marshall Wace, LLP | 7,602 | $17.4M | 0.03% | −56,182−88.1% | Reduced |
| Heritage Investors Management Corp | 7,631 | $17.5M | 0.66% | −65−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,753 | $17.7M | 0.38% | +481+6.6% | Added |
| Arizona State Retirement System | 7,762 | $17.8M | 0.13% | −47−0.6% | Reduced |
| Cerity Partners LLC | 7,768 | $17.8M | 0.06% | +1,966+33.9% | Added |
| MetLife Investment Management | 7,797 | $17.8M | 0.13% | −171−2.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,821 | $17.9M | 0.05% | +248+3.3% | Added |
| Advisor Group Holdings, Inc. | 7,823 | $17.9M | 0.03% | −2,798−26.3% | Reduced |