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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 29,192 | $66.6M | 0.08% | +14,915+104.5% | Added |
| New York State Teachers Retirement System | 29,379 | $67.2M | 0.15% | −1,355−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 30,378 | $69.5M | 0.14% | +1,221+4.2% | Added |
| Russell Investments Group, Ltd. | 30,557 | $69.9M | 0.12% | +3,362+12.4% | Added |
| Bank of Montreal | 30,719 | $71.7M | 0.04% | +12,213+66.0% | Added |
| Robeco Institutional Asset Management B.V. | 32,251 | $73.8M | 0.18% | +550+1.7% | Added |
| Capital Group Private Client Services, Inc. | 32,326 | $73.9M | 0.76% | −866−2.6% | Reduced |
| FIL Ltd | 33,364 | $76.3M | 0.08% | +2,381+7.7% | Added |
| Huntington National Bank | 34,733 | $79.4M | 0.72% | +527+1.5% | Added |
| Nicholas Company, Inc. | 34,755 | $79.5M | 1.41% | 00.0% | Unchanged |
| Credit Suisse AG | 34,823 | $79.6M | 0.08% | −290−0.8% | Reduced |
| Two Sigma Investments, LP | 35,154 | $80.4M | 0.19% | +32,250+1,110.5% | Added |
| Allianz Asset Management GmbH | 36,264 | $82.9M | 0.15% | −10,883−23.1% | Reduced |
| Federated Hermes, Inc. | 38,176 | $87.3M | 0.22% | −3,242−7.8% | Reduced |
| Principal Financial Group Inc | 38,459 | $88.0M | 0.06% | −9,263−19.4% | Reduced |
| Two Creeks Capital Management, LP | 38,664 | $88.4M | 5.54% | −6,172−13.8% | Reduced |
| Westfield Capital Management Co LP | 39,779 | $91.0M | 0.53% | −32,903−45.3% | Reduced |
| Stifel Financial Corp | 40,743 | $93.2M | 0.12% | +1,674+4.3% | Added |
| Millennium Management LLC | 41,880 | $95.8M | 0.09% | −43,501−50.9% | Reduced |
| 1832 Asset Management L.P. | 43,960 | $100.5M | 0.19% | +43,960 | New |
| California State Teachers Retirement System | 44,655 | $102.1M | 0.14% | +639+1.5% | Added |
| New York State Common Retirement Fund | 44,941 | $102.8M | 0.14% | −3,352−6.9% | Reduced |
| Eagle Asset Management Inc | 45,838 | $104.8M | 0.56% | −39,274−46.1% | Reduced |
| Empower Advisory Group, LLC | 46,543 | $106.4M | 0.42% | −110−0.2% | Reduced |
| Man Group plc | 48,703 | $111.4M | 0.32% | – | – |
| Blair William & Co | 48,717 | $111.4M | 0.38% | +269+0.6% | Added |
| Deutsche Bank AG | 49,232 | $112.6M | 0.06% | +8,715+21.5% | Added |
| Susquehanna International Group, LLP | 49,337 | $112.8M | 0.19% | +27,304+123.9% | Added |
| California Public Employees Retirement System | 50,604 | $115.7M | 0.09% | −1,456−2.8% | Reduced |
| STRS Ohio | 51,806 | $118.5M | 0.49% | −2,363−4.4% | Reduced |
| Bristol John W & Co Inc | 51,871 | $118.6M | 2.18% | −2,541−4.7% | Reduced |
| Rhumbline Advisers | 52,223 | $119.4M | 0.13% | −493−0.9% | Reduced |
| Marsico Capital Management LLC | 53,151 | $121.6M | 4.76% | −1,776−3.2% | Reduced |
| Bridgewater Associates, LP | 54,194 | $123.9M | 0.69% | −20,435−27.4% | Reduced |
| Alkeon Capital Management LLC | 57,525 | $131.6M | 0.86% | −65−0.1% | Reduced |
| Prudential Financial Inc | 60,014 | $136.8M | 0.21% | +36,658+157.0% | Added |
| National Pension Service | 62,529 | $143.0M | 0.20% | +1,850+3.0% | Added |
| HSBC Holdings PLC | 64,387 | $147.0M | 0.13% | +5,147+8.7% | Added |
| TD Asset Management Inc | 67,867 | $155.2M | 0.15% | −4,035−5.6% | Reduced |
| Barclays PLC | 68,047 | $155.6M | 0.08% | +42+0.1% | Added |
| DSM Capital Partners LLC | 68,736 | $157.2M | 2.40% | +40,000+139.2% | Added |
| Qube Research & Technologies Ltd | 70,851 | $162.0M | 0.37% | +49,905+238.3% | Added |
| Citadel Advisors LLC | 71,110 | $162.6M | 0.16% | −59,591−45.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,361 | $163.2M | 0.12% | −571−0.8% | Reduced |
| Wells Fargo & Company | 73,882 | $169.0M | 0.05% | +1,589+2.2% | Added |
| CIBC Private Wealth Group, LLC | 74,688 | $170.8M | 0.36% | −231−0.3% | Reduced |
| UBS Group AG | 75,601 | $172.9M | 0.07% | +10,386+15.9% | Added |
| Thrivent Financial for Lutherans | 77,757 | $177.8M | 0.39% | −18,727−19.4% | Reduced |
| Envestnet Asset Management Inc | 81,757 | $187.0M | 0.08% | −3,667−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 82,650 | $189.0M | 0.31% | −25,395−23.5% | Reduced |
| Swiss National Bank | 86,300 | $197.4M | 0.14% | −2,500−2.8% | Reduced |
| Dimensional Fund Advisors LP | 88,399 | $202.2M | 0.06% | +8,458+10.6% | Added |
| Ameriprise Financial Inc | 90,611 | $207.3M | 0.06% | −486−0.5% | Reduced |
| Royal Bank of Canada | 91,486 | $209.2M | 0.05% | +25,698+39.1% | Added |
| Franklin Resources Inc | 95,545 | $218.5M | 0.10% | −8,581−8.2% | Reduced |
| William Blair Investment Management, LLC | 97,739 | $223.5M | 0.65% | −4,396−4.3% | Reduced |
| Bessemer Group Inc | 99,280 | $227.0M | 0.44% | +225+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 107,302 | $245.4M | 0.16% | −12,806−10.7% | Reduced |
| UBS Asset Management Americas Inc | 120,487 | $275.5M | 0.11% | +3,201+2.7% | Added |
| SEI Investments Co | 125,362 | $286.7M | 0.46% | +6,263+5.3% | Added |
| Amundi | 130,762 | $291.9M | 0.13% | +28,514+27.9% | Added |
| Renaissance Technologies LLC | 138,400 | $316.5M | 0.49% | +56,244+68.5% | Added |
| Voya Investment Management LLC | 140,912 | $321.9M | 0.33% | −56,278−28.5% | Reduced |
| Putnam Investments LLC | 146,215 | $334.4M | 0.44% | −10,373−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 152,657 | $349.1M | 0.09% | +3,448+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 152,969 | $349.8M | 0.37% | +17,511+12.9% | Added |
| Massachusetts Financial Services Co | 157,822 | $360.9M | 0.12% | −576−0.4% | Reduced |
| Invesco Ltd. | 161,469 | $369.3M | 0.09% | −8,240−4.9% | Reduced |
| Magellan Asset Management Ltd | 167,372 | $382.8M | 3.81% | −17,961−9.7% | Reduced |
| Bank of America Corp | 169,704 | $388.1M | 0.04% | +17,075+11.2% | Added |
| Legal & General Group Plc | 169,849 | $388.4M | 0.12% | +1,241+0.7% | Added |
| Bank of New York Mellon Corp | 181,091 | $414.1M | 0.08% | −9,940−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 191,976 | $439.0M | 0.63% | +174,347+989.0% | Added |
| Goldman Sachs Group Inc | 195,161 | $446.3M | 0.10% | +106,373+119.8% | Added |
| Jennison Associates LLC | 219,950 | $503.0M | 0.37% | −4,708−2.1% | Reduced |
| Nuveen Asset Management, LLC | 226,764 | $518.6M | 0.17% | +5,599+2.5% | Added |
| Brown Advisory Inc | 241,942 | $553.3M | 0.78% | +10,905+4.7% | Added |
| Winslow Capital Management, LLC | 245,820 | $562.2M | 2.33% | +16,658+7.3% | Added |
| Janus Henderson Group PLC | 250,543 | $573.0M | 0.34% | −1,525−0.6% | Reduced |
| Northern Trust Corp | 274,614 | $628.0M | 0.11% | −8,589−3.0% | Reduced |
| Wellington Management Group LLP | 287,049 | $656.5M | 0.12% | −110,133−27.7% | Reduced |
| Norges Bank | 352,227 | $805.5M | 0.14% | +25,064+7.7% | Added |
| American Century Companies Inc | 412,312 | $942.9M | 0.65% | +12,410+3.1% | Added |
| Morgan Stanley | 430,608 | $984.8M | 0.09% | +81,852+23.5% | Added |
| Alliancebernstein L.P. | 460,378 | $1.05B | 0.41% | +29,458+6.8% | Added |
| Artisan Partners Limited Partnership | 484,572 | $1.11B | 1.74% | −25,381−5.0% | Reduced |
| Geode Capital Management, LLC | 522,076 | $1.19B | 0.12% | +9,639+1.9% | Added |
| FMR LLC | 567,656 | $1.30B | 0.10% | +117,714+26.2% | Added |
| Edgewood Management LLC | 726,901 | $1.66B | 4.80% | −11,608−1.6% | Reduced |
| Pershing Square Capital Management, L.P. | 824,998 | $1.89B | 18.15% | −128,610−13.5% | Reduced |
| Capital International Investors | 926,467 | $2.12B | 0.47% | −46,286−4.8% | Reduced |
| State Street Corp | 1,100,433 | $2.52B | 0.12% | +31,619+3.0% | Added |
| Price T Rowe Associates Inc | 1,121,216 | $2.56B | 0.34% | −115,815−9.4% | Reduced |
| Capital World Investors | 1,125,974 | $2.58B | 0.46% | +8,541+0.8% | Added |
| JPMorgan Chase & Co | 1,204,841 | $2.76B | 0.28% | +112,999+10.3% | Added |
| BlackRock Inc. | 2,034,459 | $4.65B | 0.12% | −23,645−1.1% | Reduced |
| Vanguard Group Inc | 2,707,233 | $6.19B | 0.14% | +23,151+0.9% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −47,995−100.0% | Sold out |
| Samlyn Capital, LLC | 0 | $0 | 0.00% | −33,208−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |