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 |
|---|---|---|---|---|---|
| Bokf, NA | 1,602 | $3.66M | 0.07% | +26+1.6% | Added |
| China Universal Asset Management Co., Ltd. | 1,609 | $3.68M | 0.72% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,615 | $3.69M | 0.01% | −24,495−93.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 1,641 | $3.75M | 0.05% | +172+11.7% | Added |
| O'Shaughnessy Asset Management, LLC | 1,663 | $3.80M | 0.05% | +287+20.9% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.89M | 0.08% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,720 | $3.93M | 0.06% | +20+1.2% | Added |
| Covenant Asset Management, LLC | 1,725 | $3.95M | 1.10% | −42−2.4% | Reduced |
| Kestra Advisory Services, LLC | 1,727 | $3.95M | 0.03% | +240+16.1% | Added |
| Brown Capital Management LLC | 1,728 | $3.95M | 0.06% | −78−4.3% | Reduced |
| OV Management LLC | 1,730 | $3.96M | 3.26% | +1,730 | New |
| Thematics Asset Management | 1,733 | $3.96M | 0.17% | −609−26.0% | Reduced |
| Commerce Bank | 1,763 | $4.03M | 0.03% | +17+1.0% | Added |
| Securian Asset Management, Inc | 1,764 | $4.03M | 0.11% | −240−12.0% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $4.05M | 1.83% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,765 | $4.05M | 0.04% | +63+3.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,773 | $4.05M | 0.05% | −3,834−68.4% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $4.07M | 0.77% | +71+4.2% | Added |
| D.A. Davidson & Co. | 1,787 | $4.09M | 0.04% | +32+1.8% | Added |
| Cetera Investment Advisers | 1,797 | $4.11M | 0.03% | +150+9.1% | Added |
| Atria Wealth Solutions, Inc. | 1,811 | $4.14M | 0.05% | −67−3.6% | Reduced |
| Birinyi Associates Inc | 1,815 | $4.15M | 1.48% | −300−14.2% | Reduced |
| GYL Financial Synergies, LLC | 1,816 | $4.15M | 0.34% | −8−0.4% | Reduced |
| Jump Financial, LLC | 1,826 | $4.18M | 0.13% | +1,231+206.9% | Added |
| Redwood Investments, LLC | 1,832 | $4.19M | 1.09% | −146−7.4% | Reduced |
| Hartford Investment Management Co | 1,848 | $4.23M | 0.16% | −62−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 1,852 | $4.24M | 0.07% | +1,102+146.9% | Added |
| Howard Financial Services, Ltd. | 1,853 | $4.24M | 0.82% | +1+0.1% | Added |
| Glenview Trust Co | 1,862 | $4.26M | 0.10% | −88−4.5% | Reduced |
| CFM Wealth Partners LLC | 1,866 | $4.27M | 0.97% | −5−0.3% | Reduced |
| Jacobs & Co | 1,867 | $4.27M | 0.48% | +1,867 | New |
| Cetera Advisor Networks LLC | 1,921 | $4.39M | 0.02% | +24+1.3% | Added |
| US Bancorp | 1,943 | $4.44M | 0.01% | +251+14.8% | Added |
| Teca Partners, LP | 1,958 | $4.48M | 3.36% | −1,053−35.0% | Reduced |
| Eisler Capital (UK) Ltd. | 1,965 | $4.49M | 0.41% | −14,587−88.1% | Reduced |
| Independent Advisor Alliance | 1,984 | $4.54M | 0.16% | +8+0.4% | Added |
| Beacon Pointe Advisors, LLC | 1,995 | $4.56M | 0.05% | +81+4.2% | Added |
| Winton Group Ltd | 1,995 | $4.56M | 0.33% | +986+97.7% | Added |
| MUFG Securities EMEA plc | 1,999 | $4.57M | 0.38% | +1,999 | New |
| Synovus Financial Corp | 2,001 | $4.58M | 0.06% | −487−19.6% | Reduced |
| Mercer Global Advisors Inc | 2,029 | $4.64M | 0.01% | +15+0.7% | Added |
| Front Street Capital Management, Inc. | 2,101 | $4.80M | 0.96% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 2,102 | $4.81M | 0.02% | −276−11.6% | Reduced |
| Atria Investments LLC | 2,124 | $4.86M | 0.08% | +138+6.9% | Added |
| Maryland State Retirement & Pension System | 2,138 | $4.89M | 0.10% | +40+1.9% | Added |
| Stevens Capital Management LP | 2,144 | $4.90M | 1.22% | +1,814+549.7% | Added |
| Jefferies Financial Group Inc. | 2,159 | $4.94M | 0.08% | +2,037+1,669.7% | Added |
| HRT Financial LP | 2,181 | $4.99M | 0.04% | −1,354−38.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,186 | $5.00M | 0.69% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,196 | $5.02M | 0.16% | −55−2.4% | Reduced |
| Achmea Investment Management B.V. | 2,197 | $5.02M | 0.10% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,197 | $5.02M | 0.31% | −2−0.1% | Reduced |
| Thames Capital Management LLC | 2,235 | $5.11M | 2.63% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 2,251 | $5.15M | 0.13% | −5,819−72.1% | Reduced |
| ING Groep NV | 2,257 | $5.16M | 0.04% | −2,706−54.5% | Reduced |
| Gulf International Bank (UK) Ltd | 2,266 | $5.18M | 0.15% | −253−10.0% | Reduced |
| JustInvest LLC | 2,267 | $5.18M | 0.13% | +224+11.0% | Added |
| Pacer Advisors, Inc. | 2,296 | $5.25M | 0.01% | +10+0.4% | Added |
| Rafferty Asset Management, LLC | 2,305 | $5.27M | 0.02% | +51+2.3% | Added |
| Prudential PLC | 2,353 | $5.38M | 0.06% | −376−13.8% | Reduced |
| Alcosta Capital Management, Inc. | 2,365 | $5.41M | 3.92% | −12−0.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,376 | $5.43M | 0.02% | +164+7.4% | Added |
| Fisher Asset Management, LLC | 2,384 | $5.45M | 0.00% | +39+1.7% | Added |
| Private Advisor Group, LLC | 2,412 | $5.52M | 0.04% | +150+6.6% | Added |
| Mackenzie Financial Corp | 2,426 | $5.55M | 0.01% | +94+4.0% | Added |
| Mitchell Capital Management Co | 2,440 | $5.58M | 1.17% | +147+6.4% | Added |
| Ziegler Capital Management, LLC | 2,460 | $5.63M | 0.26% | −104−4.1% | Reduced |
| EFG Asset Management (North America) Corp. | 2,483 | $5.68M | 1.08% | +399+19.1% | Added |
| Teachers Retirement System of the State of Kentucky | 2,485 | $5.68M | 0.05% | 00.0% | Unchanged |
| CTF Capital Management, LP | 2,500 | $5.72M | 3.84% | +2,500 | New |
| Hudson Valley Investment Advisors Inc | 2,557 | $5.72M | 0.78% | −24−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 2,509 | $5.74M | 0.02% | −13,799−84.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,520 | $5.76M | 0.08% | +21+0.8% | Added |
| Beck Capital Management, LLC | 2,656 | $6.07M | 2.08% | −75−2.7% | Reduced |
| Varma Mutual Pension Insurance Co | 2,740 | $6.27M | 0.07% | +2,740 | New |
| Schonfeld Strategic Advisors LLC | 2,789 | $6.38M | 0.05% | −8,058−74.3% | Reduced |
| Stratos Wealth Partners, LTD. | 2,808 | $6.42M | 0.12% | −165−5.5% | Reduced |
| Ethic Inc. | 2,813 | $6.43M | 0.19% | +950+51.0% | Added |
| Bayesian Capital Management, LP | 2,841 | $6.50M | 0.69% | +2,841 | New |
| Marex Group plc | 2,849 | $6.52M | 0.26% | +2,849 | New |
| AE Wealth Management LLC | 2,841 | $6.61M | 0.03% | +1,828+180.5% | Added |
| Tudor Investment Corp Et Al | 2,898 | $6.63M | 0.09% | +755+35.2% | Added |
| Bremer Bank National Association | 2,915 | $6.67M | 1.24% | +48+1.7% | Added |
| State of Alaska, Department of Revenue | 2,968 | $6.79M | 0.08% | −310−9.5% | Reduced |
| NWK Group, Inc. | 2,989 | $6.84M | 3.52% | +57+1.9% | Added |
| Gamco Investors, Inc. Et Al | 3,015 | $6.90M | 0.07% | +1,292+75.0% | Added |
| British Columbia Investment Management Corp | 3,175 | $7.26M | 0.06% | +666+26.5% | Added |
| Abn Amro Investment Solutions | 3,190 | $7.30M | 0.13% | +117+3.8% | Added |
| Williams Jones Wealth Management, LLC. | 3,192 | $7.30M | 0.10% | −65−2.0% | Reduced |
| Captrust Financial Advisors | 3,253 | $7.44M | 0.03% | +309+10.5% | Added |
| HighTower Advisors, LLC | 3,279 | $7.48M | 0.01% | +476+17.0% | Added |
| Pinnacle Financial Partners Inc | 3,302 | $7.55M | 0.18% | −130−3.8% | Reduced |
| Pathstone Holdings, LLC | 3,305 | $7.56M | 0.04% | +3,305 | New |
| Nissay Asset Management Corp | 3,327 | $7.61M | 0.06% | +37+1.1% | Added |
| M&G Investment Management Ltd | 3,384 | $7.74M | 0.05% | +3,384 | New |
| Clearbridge Investments, LLC | 3,388 | $7.75M | 0.01% | +28+0.8% | Added |
| Parallax Volatility Advisers, L.P. | 3,418 | $7.82M | 0.21% | +3,418 | New |
| Scholtz & Company, LLC | 3,434 | $7.85M | 3.89% | −98−2.8% | Reduced |
| CTC LLC | 3,468 | $7.93M | 0.08% | −737−17.5% | Reduced |
| Point72 Middle East FZE | 3,468 | $7.93M | 0.55% | +3,468 | New |