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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 764 | $1.75M | 0.03% | −64−7.7% | Reduced |
| Boston Trust Walden Corp | 780 | $1.78M | 0.01% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 782 | $1.79M | 0.08% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 785 | $1.80M | 1.68% | −17−2.1% | Reduced |
| Credit Agricole S A | 787 | $1.80M | 0.04% | +480+156.4% | Added |
| Martin Capital Advisors, LLP | 797 | $1.82M | 1.54% | +3+0.4% | Added |
| Sawtooth Solutions, LLC | 803 | $1.84M | 0.05% | +38+5.0% | Added |
| Wade G W & Inc | 805 | $1.84M | 0.06% | +6+0.8% | Added |
| Bleakley Financial Group, LLC | 805 | $1.84M | 0.06% | +40+5.2% | Added |
| 1st Source Bank | 813 | $1.86M | 0.11% | 00.0% | Unchanged |
| NRI Wealth Management LC | 848 | $1.94M | 1.94% | +848 | New |
| Nicolet Bankshares Inc | 857 | $1.96M | 0.53% | +26+3.1% | Added |
| United Capital Financial Advisers, LLC | 864 | $1.98M | 0.02% | +315+57.4% | Added |
| Clearstead Advisors, LLC | 865 | $1.98M | 0.11% | +92+11.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 868 | $1.99M | 0.05% | −2−0.2% | Reduced |
| Simplex Trading, LLC | 871 | $1.99M | 0.06% | +871 | New |
| Garde Capital, Inc. | 871 | $1.99M | 0.15% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 875 | $2.00M | 0.03% | +875 | New |
| Sofos Investments, Inc. | 876 | $2.00M | 0.56% | −11,663−93.0% | Reduced |
| Sustainable Insight Capital Management, LLC | 887 | $2.03M | 1.65% | −241−21.4% | Reduced |
| Ostrum Asset Management | 904 | $2.07M | 0.18% | +209+30.1% | Added |
| Everence Capital Management Inc | 907 | $2.07M | 0.15% | +290+47.0% | Added |
| Icapital Wealth LLC | 916 | $2.09M | 1.35% | −59−6.1% | Reduced |
| TrimTabs Asset Management, LLC | 916 | $2.09M | 0.61% | +363+65.6% | Added |
| Northwest Bank & Trust Co | 918 | $2.10M | 1.89% | +918 | New |
| Avitas Wealth Management LLC | 944 | $2.16M | 0.36% | +17+1.8% | Added |
| Norinchukin Bank, The | 956 | $2.19M | 0.05% | −83−8.0% | Reduced |
| Empirical Finance, LLC | 957 | $2.19M | 0.15% | +7+0.7% | Added |
| CoreCap Advisors, LLC | 961 | $2.20M | 0.14% | +56+6.2% | Added |
| Panagora Asset Management Inc | 972 | $2.22M | 0.01% | −4−0.4% | Reduced |
| Raymond James Trust N.A. | 976 | $2.23M | 0.06% | −7−0.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 978 | $2.24M | 0.16% | −27−2.7% | Reduced |
| LGT Group Foundation | 986 | $2.25M | 0.05% | +197+25.0% | Added |
| Retireful, LLC | 998 | $2.28M | 0.99% | +998 | New |
| RBF Capital, LLC | 1,000 | $2.29M | 0.14% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $2.29M | 0.43% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $2.29M | 1.09% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $2.29M | 1.31% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,002 | $2.29M | 0.01% | +9+0.9% | Added |
| Investment House LLC | 1,008 | $2.31M | 0.16% | 00.0% | Unchanged |
| Bank Ozk | 1,014 | $2.32M | 1.13% | +48+5.0% | Added |
| Andrew Hill Investment Advisors, Inc. | 1,020 | $2.33M | 2.43% | +1,020 | New |
| Desjardins Global Asset Management Inc. | 1,023 | $2.34M | 0.25% | −97−8.7% | Reduced |
| HMS Capital Management, LLC | 1,027 | $2.35M | 1.44% | −12−1.2% | Reduced |
| Gilbert & Cook, Inc. | 1,028 | $2.35M | 0.33% | +73+7.6% | Added |
| Harbour Capital Advisors, LLC | 1,054 | $2.35M | 0.65% | +3+0.3% | Added |
| Citizens & Northern Corp | 1,034 | $2.36M | 0.84% | −48−4.4% | Reduced |
| Marks Group Wealth Management, Inc | 1,039 | $2.38M | 0.27% | +451+76.7% | Added |
| City Holding Co | 1,060 | $2.42M | 0.39% | +160+17.8% | Added |
| iA Global Asset Management Inc. | 1,082 | $2.47M | 0.06% | +407+60.3% | Added |
| Meitav Dash Investments Ltd | 1,097 | $2.51M | 0.04% | +1,097 | New |
| E. Ohman J:or Asset Management AB | 1,100 | $2.52M | 0.09% | −100−8.3% | Reduced |
| Boulder Hill Capital Management LP | 1,100 | $2.52M | 1.35% | +1,100 | New |
| Metropolitan Life Insurance Co | 1,118 | $2.56M | 0.12% | −24−2.1% | Reduced |
| Sendero Wealth Management, LLC | 1,120 | $2.56M | 0.48% | +655+140.9% | Added |
| FORA Capital, LLC | 1,124 | $2.57M | 0.22% | +1,124 | New |
| Bensler, LLC | 1,127 | $2.58M | 0.43% | −12−1.1% | Reduced |
| Zacks Investment Management | 1,133 | $2.59M | 0.03% | −160−12.4% | Reduced |
| Azzad Asset Management Inc | 1,145 | $2.62M | 0.33% | −5−0.4% | Reduced |
| Apollon Wealth Management, LLC | 1,149 | $2.63M | 0.09% | +593+106.7% | Added |
| Quantbot Technologies LP | 1,150 | $2.63M | 0.15% | −855−42.6% | Reduced |
| SYSTM Wealth Solutions LLC | 1,157 | $2.65M | 0.37% | +40+3.6% | Added |
| Brinker Capital Investments, LLC | 1,185 | $2.65M | 0.03% | +31+2.7% | Added |
| Orion Portfolio Solutions, LLC | 1,185 | $2.65M | 0.03% | +31+2.7% | Added |
| Silvant Capital Management LLC | 1,164 | $2.66M | 0.14% | −178−13.3% | Reduced |
| Bouvel Investment Partners, LLC | 1,168 | $2.67M | 1.25% | +44+3.9% | Added |
| Enterprise Bank & Trust Co | 1,182 | $2.70M | 0.96% | +14+1.2% | Added |
| MAI Capital Management | 1,194 | $2.73M | 0.04% | +878+277.8% | Added |
| Ontario Teachers Pension Plan Board | 1,197 | $2.74M | 0.03% | +208+21.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,197 | $2.74M | 0.00% | +1,197 | New |
| SG Americas Securities, LLC | 1,203 | $2.75M | 0.03% | −843−41.2% | Reduced |
| Virtu Financial LLC | 1,204 | $2.75M | 0.22% | −1,022−45.9% | Reduced |
| Metis Global Partners, LLC | 1,213 | $2.77M | 0.11% | −93−7.1% | Reduced |
| Caliber Wealth Management, LLC | 1,214 | $2.78M | 1.63% | +5+0.4% | Added |
| Alpine Global Management, LLC | 1,219 | $2.79M | 0.76% | +1,219 | New |
| Spire Wealth Management | 1,199 | $2.80M | 0.10% | +9+0.8% | Added |
| Toroso Investments, LLC | 1,234 | $2.82M | 0.07% | +32+2.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.82M | 0.06% | 00.0% | Unchanged |
| Laffer Tengler Investments | 1,237 | $2.83M | 0.75% | +128+11.5% | Added |
| Lido Advisors, LLC | 1,255 | $2.87M | 0.03% | +205+19.5% | Added |
| Siemens Fonds Invest GmbH | 1,339 | $3.06M | 0.25% | +654+95.5% | Added |
| PEAK6 Investments LLC | 1,349 | $3.08M | 0.13% | +1,349 | New |
| Fernwood Investment Management, LLC | 1,358 | $3.11M | 1.02% | −5−0.4% | Reduced |
| Gables Capital Management Inc. | 1,362 | $3.11M | 1.94% | 00.0% | Unchanged |
| Ieq Capital, LLC | 1,365 | $3.12M | 0.05% | +141+11.5% | Added |
| Crossmark Global Holdings, Inc. | 1,372 | $3.14M | 0.07% | +16+1.2% | Added |
| Quantinno Capital Management LP | 1,414 | $3.23M | 0.11% | +88+6.6% | Added |
| Fidelis Capital Partners, LLC | 1,426 | $3.26M | 0.72% | +870+156.5% | Added |
| New Mexico Educational Retirement Board | 1,438 | $3.29M | 0.13% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 1,451 | $3.32M | 1.44% | +4+0.3% | Added |
| Glenmede Trust Co NA | 1,459 | $3.34M | 0.02% | +85+6.2% | Added |
| Cornerstone Advisors, LLC | 1,500 | $3.43M | 0.15% | −300−16.7% | Reduced |
| Pearl River Capital, LLC | 1,514 | $3.46M | 0.55% | −1,902−55.7% | Reduced |
| Chartwell Investment Partners, LLC | 1,535 | $3.51M | 0.12% | +171+12.5% | Added |
| Oakmont Corp | 1,542 | $3.53M | 0.93% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 1,543 | $3.53M | 1.31% | −22−1.4% | Reduced |
| Strategic Blueprint, LLC | 1,544 | $3.53M | 0.29% | +16+1.0% | Added |
| Hills Bank & Trust Co | 1,568 | $3.59M | 0.35% | −16−1.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,572 | $3.59M | 0.23% | −37−2.3% | Reduced |
| Candriam Luxembourg S.C.A. | 1,577 | $3.61M | 0.02% | −93−5.6% | Reduced |