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 |
|---|---|---|---|---|---|
| Capital Wealth Management, LLC | 260 | $594.6K | 0.30% | 00.0% | Unchanged |
| Ellevest, Inc. | 261 | $596.9K | 0.04% | −1−0.4% | Reduced |
| Legacy Capital Group California, Inc. | 261 | $596.9K | 0.23% | +6+2.4% | Added |
| Lebenthal Global Advisors, LLC | 261 | $596.9K | 0.14% | +261 | New |
| Symmetry Partners, LLC | 263 | $599.0K | 0.03% | −24−8.4% | Reduced |
| Qtron Investments LLC | 265 | $606.0K | 0.10% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 267 | $610.6K | 0.17% | −1−0.4% | Reduced |
| Harvest Fund Management Co., Ltd | 268 | $612.0K | 0.10% | +101+60.5% | Added |
| 17 Capital Partners, LLC | 268 | $612.9K | 0.56% | +268 | New |
| Meeder Advisory Services, Inc. | 269 | $615.2K | 0.07% | +12+4.7% | Added |
| Empowered Funds, LLC | 269 | $615.2K | 0.02% | +39+17.0% | Added |
| Armstrong Advisory Group, Inc | 270 | $617.5K | 0.06% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 272 | $622.1K | 0.04% | −24−8.1% | Reduced |
| ERn Financial, LLC | 268 | $622.5K | 0.12% | −63−19.0% | Reduced |
| Davenport & Co LLC | 273 | $624.3K | 0.00% | −18−6.2% | Reduced |
| XR Securities LLC | 274 | $626.6K | 0.20% | +138+101.5% | Added |
| Heartland Bank & Trust Co | 278 | $635.8K | 0.44% | −1−0.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 280 | $640.3K | 0.53% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $640.3K | 0.01% | +105+60.0% | Added |
| Portman Square Capital LLP | 282 | $644.9K | 0.11% | −1,793−86.4% | Reduced |
| Gryphon Financial Partners LLC | 341 | $646.1K | 0.11% | +121+55.0% | Added |
| Lincoln National Corp | 283 | $647.2K | 0.01% | −130−31.5% | Reduced |
| Conway Capital Management, Inc. | 283 | $647.2K | 0.42% | +283 | New |
| Cassaday & Co Wealth Management LLC | 284 | $649.5K | 0.02% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 285 | $650.6K | 0.09% | +278+3,971.4% | Added |
| Asset Dedication, LLC | 285 | $652.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 280 | $656.3K | 0.01% | +37+15.2% | Added |
| Quadrant Capital Group LLC | 287 | $656.4K | 0.06% | +31+12.1% | Added |
| GTS Securities LLC | 290 | $663.2K | 0.01% | −849−74.5% | Reduced |
| Cigna Investments Inc | 293 | $670.0K | 0.14% | −3−1.0% | Reduced |
| Advisors Asset Management, Inc. | 296 | $676.9K | 0.01% | +2+0.7% | Added |
| Moseley Investment Management Inc | 298 | $681.5K | 0.38% | −15−4.8% | Reduced |
| Northern Financial Advisors Inc | 298 | $681.5K | 0.57% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 299 | $683.8K | 0.40% | +299 | New |
| Resources Investment Advisors, LLC. | 300 | $686.1K | 0.01% | −255−45.9% | Reduced |
| Steel Peak Wealth Management LLC | 300 | $686.1K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 301 | $689.2K | 0.01% | +45+17.6% | Added |
| David Loasby | 312 | $690.4K | 0.07% | −54−14.8% | Reduced |
| Axxcess Wealth Management, LLC | 302 | $690.7K | 0.02% | +94+45.2% | Added |
| Principal Street Partners, LLC | 303 | $692.9K | 0.17% | −35−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 305 | $697.5K | 0.03% | −13−4.1% | Reduced |
| Fiduciary Trust Co | 306 | $699.8K | 0.01% | +100+48.5% | Added |
| SeaCrest Wealth Management, LLC | 317 | $701.5K | 0.09% | −28−8.1% | Reduced |
| Capstone Financial Advisors, Inc. | 307 | $702.1K | 0.05% | 00.0% | Unchanged |
| RMR Wealth Builders | 310 | $709.0K | 0.10% | +4+1.3% | Added |
| Gratus Wealth Advisors, LLC | 311 | $711.2K | 0.14% | +311 | New |
| Founders Financial Securities LLC | 313 | $715.8K | 0.08% | +113+56.5% | Added |
| Ancora Advisors, LLC | 315 | $719.5K | 0.02% | −14−4.3% | Reduced |
| Merlin Capital LLC | 315 | $720.4K | 2.31% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 315 | $720.4K | 0.14% | +4+1.3% | Added |
| Dorsey & Whitney Trust CO LLC | 315 | $720.4K | 0.06% | +123+64.1% | Added |
| Hohimer Wealth Management, LLC | 317 | $725.0K | 0.18% | +2+0.6% | Added |
| Trust Asset Management LLC | 319 | $729.5K | 0.07% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 319 | $729.5K | 0.04% | −5−1.5% | Reduced |
| TownSquare Capital, LLC | 320 | $731.8K | 0.01% | +81+33.9% | Added |
| Virtus ETF Advisers LLC | 321 | $734.1K | 0.47% | −34−9.6% | Reduced |
| Prudent Man Advisors, LLC | 323 | $738.7K | 0.28% | −11−3.3% | Reduced |
| Israel Discount Bank of New York | 324 | $741.0K | 0.58% | −7−2.1% | Reduced |
| Coastal Investment Advisors, Inc. | 325 | $743.3K | 0.17% | +325 | New |
| Savant Capital, LLC | 325 | $743.3K | 0.01% | +166+104.4% | Added |
| Solidarilty Wealth, LLC | 326 | $745.5K | 0.27% | −900−73.4% | Reduced |
| Driehaus Capital Management LLC | 331 | $757.0K | 0.01% | −42−11.3% | Reduced |
| Lindbrook Capital, LLC | 331 | $757.0K | 0.08% | +39+13.4% | Added |
| Chapman Investment Management, LLC | 336 | $768.4K | 0.59% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 338 | $773.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 339 | $775.3K | 0.06% | +18+5.6% | Added |
| QRG Capital Management, Inc. | 340 | $778.1K | 0.01% | +15+4.6% | Added |
| Wedbush Securities Inc | 341 | $780.0K | 0.03% | +37+12.2% | Added |
| CAPROCK Group, Inc. | 347 | $793.6K | 0.05% | +139+66.8% | Added |
| Sentry Investment Management LLC | 347 | $794.0K | 0.34% | +187+116.9% | Added |
| Quest Partners LLC | 348 | $795.9K | 0.17% | +348 | New |
| Deltec Asset Management LLC | 350 | $800.4K | 0.18% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 356 | $814.2K | 0.02% | +17+5.0% | Added |
| Advisory Services Network, LLC | 356 | $814.4K | 0.02% | −1−0.3% | Reduced |
| YHB Investment Advisors, Inc. | 359 | $821.0K | 0.08% | 00.0% | Unchanged |
| First Hawaiian Bank | 365 | $834.7K | 0.03% | −41−10.1% | Reduced |
| Kingsview Wealth Management, LLC | 369 | $843.9K | 0.03% | −6−1.6% | Reduced |
| Checchi Capital Advisers, LLC | 371 | $848.5K | 0.07% | +6+1.6% | Added |
| Buckingham Strategic Wealth, LLC | 374 | $855.3K | 0.01% | +3+0.8% | Added |
| First National Bank of Hutchinson | 374 | $855.3K | 0.62% | −2−0.5% | Reduced |
| Signaturefd, LLC | 379 | $866.8K | 0.02% | +2+0.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 361 | $869.6K | 0.01% | 00.0% | Unchanged |
| Resolute Wealth Strategies, LLC | 385 | $880.5K | 0.60% | −15−3.8% | Reduced |
| CNB Bank | 390 | $891.9K | 0.48% | +16+4.3% | Added |
| NEOS Investment Management LLC | 390 | $891.9K | 0.08% | +390 | New |
| Horizon Investments, LLC | 391 | $894.2K | 0.02% | +22+6.0% | Added |
| Perigon Wealth Management, LLC | 395 | $903.4K | 0.03% | −89−18.4% | Reduced |
| Cetera Advisors LLC | 396 | $905.6K | 0.01% | −2−0.5% | Reduced |
| Veriti Management LLC | 399 | $912.5K | 0.08% | +19+5.0% | Added |
| Advisor Resource Council | 399 | $912.5K | 0.11% | +399 | New |
| Connective Portfolio Management, LLC | 400 | $914.8K | 1.86% | −110−21.6% | Reduced |
| Flagship Harbor Advisors, LLC | 406 | $928.5K | 0.07% | +295+265.8% | Added |
| Verus Capital Partners, LLC | 408 | $933.1K | 0.11% | +10+2.5% | Added |
| Circle Wealth Management, LLC | 408 | $933.1K | 0.02% | +16+4.1% | Added |
| XTX Topco Ltd | 410 | $937.7K | 0.21% | +188+84.7% | Added |
| Tredje AP-fonden | 412 | $942.2K | 0.01% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 412 | $942.2K | 0.55% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 412 | $942.2K | 0.40% | −23−5.3% | Reduced |
| Dakota Wealth Management | 413 | $944.5K | 0.04% | +26+6.7% | Added |
| X-Square Capital, LLC | 413 | $945.0K | 0.52% | +307+289.6% | Added |