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, 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 | 1,195 | $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, 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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 8,059 | $18.4M | 0.59% | +182+2.3% | Added |
| Capital Research Global Investors | 8,122 | $18.6M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 8,134 | $18.6M | 0.09% | +335+4.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,140 | $18.6M | 1.29% | +353+4.5% | Added |
| NZS Capital, LLC | 8,188 | $18.7M | 0.99% | +31+0.4% | Added |
| Wolverine Trading, LLC | 8,239 | $18.8M | 0.14% | +2,074+33.6% | Added |
| Wilkinson Global Asset Management LLC | 8,293 | $19.0M | 1.31% | −77−0.9% | Reduced |
| Handelsbanken Fonder AB | 8,296 | $19.0M | 0.09% | −1,329−13.8% | Reduced |
| Forsta Ap-Fonden | 8,300 | $19.0M | 0.19% | +2,500+43.1% | Added |
| Shellback Capital, LP | 8,500 | $19.4M | 1.70% | +5,000+142.9% | Added |
| Regions Financial Corp | 8,677 | $19.8M | 0.16% | +593+7.3% | Added |
| Suvretta Capital Management, LLC | 8,710 | $19.9M | 0.91% | −11,690−57.3% | Reduced |
| Trillium Asset Management, LLC | 8,729 | $20.0M | 0.54% | +1,246+16.7% | Added |
| Point72 Hong Kong Ltd | 8,863 | $20.3M | 1.25% | +8,863 | New |
| Churchill Management Corp | 8,953 | $20.5M | 0.31% | −162−1.8% | Reduced |
| Montag & Caldwell, LLC | 9,133 | $20.9M | 3.64% | −4,981−35.3% | Reduced |
| Schroder Investment Management Group | 9,151 | $20.9M | 0.03% | +5,479+149.2% | Added |
| Janney Montgomery Scott LLC | 9,287 | $21.2M | 0.07% | −758−7.5% | Reduced |
| Gabelli Funds LLC | 9,557 | $21.9M | 0.17% | +1,707+21.7% | Added |
| Park National Corp | 9,756 | $22.3M | 0.91% | +836+9.4% | Added |
| Teacher Retirement System of Texas | 9,865 | $22.6M | 0.15% | −3,392−25.6% | Reduced |
| Mark Asset Management LP | 9,969 | $22.8M | 3.72% | −31−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 9,990 | $22.8M | 0.04% | +821+9.0% | Added |
| National Bank of Canada | 10,285 | $23.1M | 0.04% | −2,898−22.0% | Reduced |
| Candlestick Capital Management LP | 10,227 | $23.4M | 0.75% | −15,186−59.8% | Reduced |
| Squarepoint Ops LLC | 10,266 | $23.5M | 0.10% | +6,044+143.2% | Added |
| Capital Fund Management S.A. | 10,304 | $23.6M | 0.30% | +10,304 | New |
| Fifth Third Bancorp | 10,634 | $24.3M | 0.10% | +749+7.6% | Added |
| Cim, LLC | 9,288 | $24.4M | 3.80% | −327−3.4% | Reduced |
| CI Private Wealth, LLC | 10,707 | $24.5M | 0.05% | +5,114+91.4% | Added |
| Tocqueville Asset Management L.P. | 10,850 | $24.8M | 0.45% | −155−1.4% | Reduced |
| Macquarie Group Ltd | 10,958 | $25.1M | 0.03% | −109−1.0% | Reduced |
| Neuberger Berman Group LLC | 11,161 | $25.5M | 0.02% | −465−4.0% | Reduced |
| Asset Management One Co.,Ltd. | 11,228 | $25.6M | 0.10% | −177−1.6% | Reduced |
| Cypress Funds LLC | 11,300 | $25.8M | 3.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 11,354 | $26.0M | 0.05% | −5,055−30.8% | Reduced |
| Toronto Dominion Bank | 11,410 | $26.1M | 0.04% | −12,031−51.3% | Reduced |
| Standard Life Aberdeen plc | 11,789 | $27.0M | 0.06% | +4,431+60.2% | Added |
| AQR Capital Management LLC | 12,392 | $28.3M | 0.05% | −447−3.5% | Reduced |
| Treasurer of the State of North Carolina | 12,542 | $28.7M | 0.14% | −258−2.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,692 | $29.0M | 0.46% | −601−4.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,000 | $29.7M | 0.27% | −600−4.4% | Reduced |
| State of Tennessee, Treasury Department | 13,076 | $29.9M | 0.12% | −99−0.8% | Reduced |
| Korea Investment CORP | 13,301 | $30.4M | 0.08% | −2,317−14.8% | Reduced |
| Westwood Holdings Group Inc. | 13,341 | $30.5M | 0.26% | +2,946+28.3% | Added |
| Capital International Inc | 13,345 | $30.5M | 0.48% | −464−3.4% | Reduced |
| Alyeska Investment Group, L.P. | 13,501 | $30.9M | 0.21% | −38,733−74.2% | Reduced |
| Scout Investments, Inc. | 13,776 | $31.5M | 0.79% | −1,626−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 14,062 | $32.2M | 0.13% | +13+0.1% | Added |
| State of Wisconsin Investment Board | 14,237 | $32.6M | 0.09% | −442−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 14,264 | $32.6M | 0.13% | +285+2.0% | Added |
| Northwestern Mutual Wealth Management Co | 14,269 | $32.6M | 0.04% | +414+3.0% | Added |
| Lazard Asset Management LLC | 14,399 | $32.9M | 0.04% | +613+4.4% | Added |
| Royal London Asset Management Ltd | 14,477 | $33.1M | 0.09% | +180+1.3% | Added |
| Assenagon Asset Management S.A. | 14,553 | $33.3M | 0.10% | −17,749−54.9% | Reduced |
| Walleye Capital LLC | 14,670 | $33.5M | 0.47% | +14,670 | New |
| Pictet Asset Management Holding SA | 14,682 | $33.6M | 0.04% | +335+2.3% | Added |
| Vantage Investment Partners, LLC | 14,780 | $33.8M | 3.37% | +2,779+23.2% | Added |
| Jupiter Asset Management Ltd | 14,891 | $34.1M | 0.34% | +7,533+102.4% | Added |
| Natixis Advisors, L.P. | 15,446 | $35.3M | 0.09% | +699+4.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 15,623 | $35.7M | 0.13% | −189−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 15,743 | $36.0M | 0.12% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,791 | $36.1M | 0.14% | +105+0.7% | Added |
| Point72 Asset Management, L.P. | 16,839 | $38.5M | 0.12% | −85,188−83.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $38.9M | 0.14% | +17,000 | New |
| Banque Pictet & Cie SA | 17,204 | $39.3M | 0.45% | −2,352−12.0% | Reduced |
| Pictet & Cie (Europe) SA | 17,620 | $40.3M | 1.19% | +2,069+13.3% | Added |
| Aquatic Capital Management LLC | 17,720 | $40.5M | 1.03% | +14,950+539.7% | Added |
| Ci Investments Inc. | 18,171 | $41.6M | 0.21% | −4,968−21.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,305 | $41.8M | 0.08% | −620−3.3% | Reduced |
| Calamos Advisors LLC | 18,304 | $41.9M | 0.21% | −815−4.3% | Reduced |
| Citigroup Inc | 18,622 | $42.6M | 0.06% | +3,401+22.3% | Added |
| Storebrand Asset Management AS | 18,734 | $42.8M | 0.15% | +1,405+8.1% | Added |
| Swedbank AB | 19,163 | $43.8M | 0.07% | −1,220−6.0% | Reduced |
| Aviva PLC | 19,232 | $44.0M | 0.16% | −24−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,346 | $44.2M | 0.10% | −370−1.9% | Reduced |
| Whittier Trust Co | 19,611 | $44.8M | 0.73% | +363+1.9% | Added |
| Baird Financial Group, Inc. | 19,853 | $45.4M | 0.10% | +11,202+129.5% | Added |
| Employees Retirement System of Texas | 20,000 | $45.7M | 0.54% | 00.0% | Unchanged |
| Great West Life Assurance Co | 20,202 | $45.9M | 0.10% | +1,911+10.4% | Added |
| Voloridge Investment Management, LLC | 20,434 | $46.7M | 0.18% | +16,917+481.0% | Added |
| State of Michigan Retirement System | 20,698 | $47.3M | 0.28% | +2,100+11.3% | Added |
| Walleye Trading LLC | 22,083 | $50.5M | 0.76% | +4,535+25.8% | Added |
| Summit Financial, LLC | 22,676 | $51.9M | 3.39% | −863−3.7% | Reduced |
| Ossiam | 22,850 | $52.3M | 0.84% | −7,716−25.2% | Reduced |
| LPL Financial LLC | 23,708 | $54.2M | 0.03% | +5,768+32.2% | Added |
| BNP Paribas Arbitrage, SA | 24,483 | $56.0M | 0.10% | −4,508−15.5% | Reduced |
| AXA S.A. | 25,113 | $57.4M | 0.19% | −958−3.7% | Reduced |
| Manufacturers Life Insurance Company, The | 25,173 | $57.6M | 0.03% | −420−1.6% | Reduced |
| Frontier Capital Management Co LLC | 25,305 | $57.9M | 0.58% | +9,475+59.9% | Added |
| Ensemble Capital Management, LLC | 25,890 | $59.2M | 5.27% | −1,091−4.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,016 | $59.5M | 0.17% | +12,996+99.8% | Added |
| Zurich Insurance Group Ltd | 26,263 | $60.1M | 0.61% | +26,263 | New |
| Victory Capital Management Inc | 26,600 | $60.8M | 0.06% | −420−1.6% | Reduced |
| Raymond James & Associates | 26,646 | $60.9M | 0.05% | +2,093+8.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,348 | $61.1M | 0.11% | +2,076+8.2% | Added |
| Epoch Investment Partners, Inc. | 27,231 | $62.3M | 0.28% | +23,544+638.6% | Added |
| Munro Partners | 28,029 | $64.1M | 2.96% | −4,670−14.3% | Reduced |
| Truist Financial Corp | 28,092 | $64.2M | 0.10% | −912−3.1% | Reduced |
| Jane Street Group, LLC | 28,861 | $66.0M | 0.08% | −8,726−23.2% | Reduced |