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 |
|---|---|---|---|---|---|
| Ballast Advisors LLC | 417 | $953.7K | 0.36% | +85+25.6% | Added |
| Balentine LLC | 420 | $960.5K | 0.03% | +184+78.0% | Added |
| Optiver Holding B.V. | 422 | $965.1K | 0.03% | −72−14.6% | Reduced |
| HB Wealth Management, LLC | 422 | $965.1K | 0.01% | +10+2.4% | Added |
| Choate Investment Advisors | 423 | $967.4K | 0.03% | +28+7.1% | Added |
| Benedetti & Gucer, Inc. | 424 | $969.7K | 0.51% | −69−14.0% | Reduced |
| Schechter Investment Advisors, LLC | 430 | $983.4K | 0.09% | −5−1.1% | Reduced |
| Equitable Holdings, Inc. | 430 | $983.4K | 0.01% | +109+34.0% | Added |
| Marcum Wealth, LLC | 433 | $990.3K | 0.11% | −6−1.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 433 | $990.3K | 0.40% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 445 | $1.02M | 0.01% | −324−42.1% | Reduced |
| Pacific Global Investment Management CO | 445 | $1.02M | 0.21% | −11−2.4% | Reduced |
| Fox Hill Wealth Management | 457 | $1.05M | 0.80% | +457 | New |
| Coldstream Capital Management Inc | 461 | $1.05M | 0.03% | +79+20.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 464 | $1.06M | 0.04% | +464 | New |
| Greenleaf Trust | 465 | $1.06M | 0.01% | +49+11.8% | Added |
| Bartlett & Co. LLC | 467 | $1.06M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 467 | $1.06M | 0.02% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 467 | $1.07M | 0.04% | +467 | New |
| Souders Financial Advisors | 468 | $1.07M | 0.18% | −7−1.5% | Reduced |
| Diversified Trust Co | 470 | $1.07M | 0.04% | −33−6.6% | Reduced |
| Titleist Asset Management, LLC | 472 | $1.08M | 0.20% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 475 | $1.09M | 0.38% | +475 | New |
| Edmond de Rothschild Holding S.A. | 476 | $1.09M | 0.02% | −23−4.6% | Reduced |
| Insigneo Advisory Services, LLC | 478 | $1.09M | 0.15% | +180+60.4% | Added |
| Resources Management Corp | 479 | $1.09M | 0.16% | −1−0.2% | Reduced |
| Advisor OS, LLC | 481 | $1.10M | 0.14% | −70−12.7% | Reduced |
| Norway Savings Bank | 483 | $1.10M | 0.49% | −23−4.5% | Reduced |
| Moody National Bank Trust Division | 485 | $1.11M | 0.09% | −345−41.6% | Reduced |
| Acadian Asset Management LLC | 489 | $1.12M | 0.00% | −9−1.8% | Reduced |
| Baader Bank INC | 498 | $1.13M | 0.10% | +8+1.6% | Added |
| Wedmont Private Capital | 509 | $1.14M | 0.09% | +63+14.1% | Added |
| WD Rutherford LLC | 490 | $1.14M | 0.66% | +56+12.9% | Added |
| Verde Capital Management | 499 | $1.14M | 0.43% | +499 | New |
| Cape Investment Advisory, Inc. | 500 | $1.14M | 0.56% | +400+400.0% | Added |
| Accent Capital Management, LLC | 500 | $1.14M | 0.90% | +500 | New |
| Exchange Traded Concepts, LLC | 505 | $1.15M | 0.03% | +503+25,150.0% | Added |
| Quadcap Wealth Management, LLC | 508 | $1.16M | 0.30% | +508 | New |
| Canandaigua National Bank & Trust Co | 509 | $1.16M | 0.18% | −2−0.4% | Reduced |
| HBK Sorce Advisory LLC | 512 | $1.17M | 0.05% | −4−0.8% | Reduced |
| Chicago Trust Co NA | 516 | $1.18M | 0.26% | −75−12.7% | Reduced |
| CWM, LLC | 517 | $1.18M | 0.01% | +41+8.6% | Added |
| Keystone Financial Group | 531 | $1.21M | 0.21% | −29−5.2% | Reduced |
| Little House Capital LLC | 540 | $1.23M | 0.45% | +16+3.1% | Added |
| Harbor Capital Advisors, Inc. | 542 | $1.24M | 0.24% | +18+3.4% | Added |
| Sequoia Financial Advisors, LLC | 550 | $1.26M | 0.02% | +283+106.0% | Added |
| Concurrent Investment Advisors, LLC | 553 | $1.26M | 0.06% | +553 | New |
| NorthCrest Asset Manangement, LLC | 558 | $1.28M | 0.05% | −2−0.4% | Reduced |
| EPG Wealth Management LLC | 500 | $1.30M | 0.34% | +49+10.9% | Added |
| Park Avenue Securities LLC | 569 | $1.30M | 0.02% | +5+0.9% | Added |
| Vontobel Holding Ltd. | 571 | $1.31M | 0.01% | +4+0.7% | Added |
| TD Private Client Wealth LLC | 579 | $1.32M | 0.05% | −24−4.0% | Reduced |
| Snowden Capital Advisors LLC | 582 | $1.33M | 0.05% | +49+9.2% | Added |
| Profund Advisors LLC | 585 | $1.34M | 0.06% | +27+4.8% | Added |
| Gotham Asset Management, LLC | 594 | $1.36M | 0.03% | −933−61.1% | Reduced |
| Gordian Capital Singapore Pte Ltd | 598 | $1.37M | 1.23% | +299+100.0% | Added |
| Alberta Investment Management Corp | 600 | $1.37M | 0.01% | −5,645−90.4% | Reduced |
| Bright Rock Capital Management, LLC | 600 | $1.37M | 0.31% | 00.0% | Unchanged |
| Spirit of America Management Corp | 600 | $1.37M | 0.30% | +405+207.7% | Added |
| Vestcor Inc | 601 | $1.37M | 0.05% | −7−1.2% | Reduced |
| Next Century Growth Investors LLC | 602 | $1.38M | 0.13% | +50+9.1% | Added |
| Public Sector Pension Investment Board | 609 | $1.39M | 0.01% | −2,346−79.4% | Reduced |
| Knollwood Investment Advisory, LLC | 611 | $1.40M | 0.29% | +611 | New |
| Banque Cantonale Vaudoise | 613 | $1.40M | 0.06% | −430−41.2% | Reduced |
| HighPoint Advisor Group LLC | 483 | $1.40M | 0.10% | +483 | New |
| National Asset Management, Inc. | 620 | $1.42M | 0.04% | −13−2.1% | Reduced |
| United Bank | 624 | $1.43M | 0.79% | −5−0.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 627 | $1.43M | 0.16% | −39−5.9% | Reduced |
| DoubleLine ETF Adviser LP | 628 | $1.44M | 0.41% | −6−0.9% | Reduced |
| Allworth Financial LP | 629 | $1.44M | 0.01% | +10+1.6% | Added |
| Gladstone Institutional Advisory LLC | 635 | $1.45M | 0.08% | +33+5.5% | Added |
| Hancock Whitney Corp | 635 | $1.45M | 0.05% | +6+1.0% | Added |
| Western Financial Corp | 646 | $1.48M | 0.99% | −39−5.7% | Reduced |
| Wetherby Asset Management Inc | 648 | $1.48M | 0.08% | +28+4.5% | Added |
| CenterBook Partners LP | 661 | $1.51M | 0.18% | −383−36.7% | Reduced |
| Investment Management Corp of Ontario | 661 | $1.51M | 0.04% | +661 | New |
| Oak Ridge Investments LLC | 663 | $1.52M | 0.17% | −32−4.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 664 | $1.52M | 0.03% | +466+235.4% | Added |
| Blueshift Asset Management, LLC | 673 | $1.54M | 0.82% | +673 | New |
| Rockline Wealth Management, LLC | 681 | $1.56M | 0.65% | +681 | New |
| Banco Santander, S.A. | 686 | $1.57M | 0.02% | −61−8.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 687 | $1.57M | 0.09% | +43+6.7% | Added |
| Kestra Private Wealth Services, LLC | 687 | $1.57M | 0.04% | +77+12.6% | Added |
| Tufton Capital Management | 692 | $1.58M | 0.33% | −17−2.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 692 | $1.58M | 0.02% | −3−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 697 | $1.59M | 0.02% | +84+13.7% | Added |
| Emerald Advisers, LLC | 702 | $1.61M | 0.07% | −20−2.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 712 | $1.63M | 0.02% | +301+73.2% | Added |
| Scott & Selber, Inc. | 716 | $1.64M | 0.61% | −8−1.1% | Reduced |
| FJ Investments, LLC | 716 | $1.64M | 0.08% | +716 | New |
| Meiji Yasuda Asset Management Co Ltd. | 720 | $1.65M | 0.07% | +358+98.9% | Added |
| Vinva Investment Management Ltd | 725 | $1.65M | 0.11% | +122+20.2% | Added |
| Harbor Investment Advisory, LLC | 724 | $1.66M | 0.19% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 731 | $1.67M | 0.36% | −42−5.4% | Reduced |
| Kornitzer Capital Management Inc | 734 | $1.68M | 0.03% | −35−4.6% | Reduced |
| Brevan Howard Capital Management LP | 734 | $1.68M | 0.17% | +433+143.9% | Added |
| EP Wealth Advisors, LLC | 755 | $1.73M | 0.02% | −41−5.2% | Reduced |
| Motley Fool Asset Management LLC | 756 | $1.73M | 0.13% | +59+8.5% | Added |
| Great Lakes Retirement, Inc. | 759 | $1.74M | 0.29% | +19+2.6% | Added |
| Synergy Financial Group, LTD | 763 | $1.74M | 2.14% | −53−6.5% | Reduced |