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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 27,231 | $62.3M | 0.28% | +23,544+638.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,348 | $61.1M | 0.11% | +2,076+8.2% | Added |
| Raymond James & Associates | 26,646 | $60.9M | 0.05% | +2,093+8.5% | Added |
| Victory Capital Management Inc | 26,600 | $60.8M | 0.06% | −420−1.6% | Reduced |
| Zurich Insurance Group Ltd | 26,263 | $60.1M | 0.61% | +26,263 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,016 | $59.5M | 0.17% | +12,996+99.8% | Added |
| Ensemble Capital Management, LLC | 25,890 | $59.2M | 5.27% | −1,091−4.0% | Reduced |
| Frontier Capital Management Co LLC | 25,305 | $57.9M | 0.58% | +9,475+59.9% | Added |
| Manufacturers Life Insurance Company, The | 25,173 | $57.6M | 0.03% | −420−1.6% | Reduced |
| AXA S.A. | 25,113 | $57.4M | 0.19% | −958−3.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,483 | $56.0M | 0.10% | −4,508−15.5% | Reduced |
| LPL Financial LLC | 23,708 | $54.2M | 0.03% | +5,768+32.2% | Added |
| Ossiam | 22,850 | $52.3M | 0.84% | −7,716−25.2% | Reduced |
| Summit Financial, LLC | 22,676 | $51.9M | 3.39% | −863−3.7% | Reduced |
| Walleye Trading LLC | 22,083 | $50.5M | 0.76% | +4,535+25.8% | Added |
| State of Michigan Retirement System | 20,698 | $47.3M | 0.28% | +2,100+11.3% | Added |
| Voloridge Investment Management, LLC | 20,434 | $46.7M | 0.18% | +16,917+481.0% | Added |
| Great West Life Assurance Co | 20,202 | $45.9M | 0.10% | +1,911+10.4% | Added |
| Employees Retirement System of Texas | 20,000 | $45.7M | 0.54% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 19,853 | $45.4M | 0.10% | +11,202+129.5% | Added |
| Whittier Trust Co | 19,611 | $44.8M | 0.73% | +363+1.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,346 | $44.2M | 0.10% | −370−1.9% | Reduced |
| Aviva PLC | 19,232 | $44.0M | 0.16% | −24−0.1% | Reduced |
| Swedbank AB | 19,163 | $43.8M | 0.07% | −1,220−6.0% | Reduced |
| Storebrand Asset Management AS | 18,734 | $42.8M | 0.15% | +1,405+8.1% | Added |
| Citigroup Inc | 18,622 | $42.6M | 0.06% | +3,401+22.3% | Added |
| Calamos Advisors LLC | 18,304 | $41.9M | 0.21% | −815−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,305 | $41.8M | 0.08% | −620−3.3% | Reduced |
| Ci Investments Inc. | 18,171 | $41.6M | 0.21% | −4,968−21.5% | Reduced |
| Aquatic Capital Management LLC | 17,720 | $40.5M | 1.03% | +14,950+539.7% | Added |
| Pictet & Cie (Europe) SA | 17,620 | $40.3M | 1.19% | +2,069+13.3% | Added |
| Banque Pictet & Cie SA | 17,204 | $39.3M | 0.45% | −2,352−12.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 17,000 | $38.9M | 0.14% | +17,000 | New |
| Point72 Asset Management, L.P. | 16,839 | $38.5M | 0.12% | −85,188−83.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,791 | $36.1M | 0.14% | +105+0.7% | Added |
| State of New Jersey Common Pension Fund D | 15,743 | $36.0M | 0.12% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 15,623 | $35.7M | 0.13% | −189−1.2% | Reduced |
| Natixis Advisors, L.P. | 15,446 | $35.3M | 0.09% | +699+4.7% | Added |
| Jupiter Asset Management Ltd | 14,891 | $34.1M | 0.34% | +7,533+102.4% | Added |
| Vantage Investment Partners, LLC | 14,780 | $33.8M | 3.37% | +2,779+23.2% | Added |
| Pictet Asset Management Holding SA | 14,682 | $33.6M | 0.04% | +335+2.3% | Added |
| Walleye Capital LLC | 14,670 | $33.5M | 0.47% | +14,670 | New |
| Assenagon Asset Management S.A. | 14,553 | $33.3M | 0.10% | −17,749−54.9% | Reduced |
| Royal London Asset Management Ltd | 14,477 | $33.1M | 0.09% | +180+1.3% | Added |
| Lazard Asset Management LLC | 14,399 | $32.9M | 0.04% | +613+4.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,269 | $32.6M | 0.04% | +414+3.0% | Added |
| Nomura Asset Management Co Ltd | 14,264 | $32.6M | 0.13% | +285+2.0% | Added |
| State of Wisconsin Investment Board | 14,237 | $32.6M | 0.09% | −442−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 14,062 | $32.2M | 0.13% | +13+0.1% | Added |
| Scout Investments, Inc. | 13,776 | $31.5M | 0.79% | −1,626−10.6% | Reduced |
| Alyeska Investment Group, L.P. | 13,501 | $30.9M | 0.21% | −38,733−74.2% | Reduced |
| Capital International Inc | 13,345 | $30.5M | 0.48% | −464−3.4% | Reduced |
| Westwood Holdings Group Inc. | 13,341 | $30.5M | 0.26% | +2,946+28.3% | Added |
| Korea Investment CORP | 13,301 | $30.4M | 0.08% | −2,317−14.8% | Reduced |
| State of Tennessee, Treasury Department | 13,076 | $29.9M | 0.12% | −99−0.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 13,000 | $29.7M | 0.27% | −600−4.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,692 | $29.0M | 0.46% | −601−4.5% | Reduced |
| Treasurer of the State of North Carolina | 12,542 | $28.7M | 0.14% | −258−2.0% | Reduced |
| AQR Capital Management LLC | 12,392 | $28.3M | 0.05% | −447−3.5% | Reduced |
| Standard Life Aberdeen plc | 11,789 | $27.0M | 0.06% | +4,431+60.2% | Added |
| Toronto Dominion Bank | 11,410 | $26.1M | 0.04% | −12,031−51.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 11,354 | $26.0M | 0.05% | −5,055−30.8% | Reduced |
| Cypress Funds LLC | 11,300 | $25.8M | 3.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 11,228 | $25.6M | 0.10% | −177−1.6% | Reduced |
| Neuberger Berman Group LLC | 11,161 | $25.5M | 0.02% | −465−4.0% | Reduced |
| Macquarie Group Ltd | 10,958 | $25.1M | 0.03% | −109−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 10,850 | $24.8M | 0.45% | −155−1.4% | Reduced |
| CI Private Wealth, LLC | 10,707 | $24.5M | 0.05% | +5,114+91.4% | Added |
| Cim, LLC | 9,288 | $24.4M | 3.80% | −327−3.4% | Reduced |
| Fifth Third Bancorp | 10,634 | $24.3M | 0.10% | +749+7.6% | Added |
| Capital Fund Management S.A. | 10,304 | $23.6M | 0.30% | +10,304 | New |
| Squarepoint Ops LLC | 10,266 | $23.5M | 0.10% | +6,044+143.2% | Added |
| Candlestick Capital Management LP | 10,227 | $23.4M | 0.75% | −15,186−59.8% | Reduced |
| National Bank of Canada | 10,285 | $23.1M | 0.04% | −2,898−22.0% | Reduced |
| Commonwealth Equity Services, LLC | 9,990 | $22.8M | 0.04% | +821+9.0% | Added |
| Mark Asset Management LP | 9,969 | $22.8M | 3.72% | −31−0.3% | Reduced |
| Teacher Retirement System of Texas | 9,865 | $22.6M | 0.15% | −3,392−25.6% | Reduced |
| Park National Corp | 9,756 | $22.3M | 0.91% | +836+9.4% | Added |
| Gabelli Funds LLC | 9,557 | $21.9M | 0.17% | +1,707+21.7% | Added |
| Janney Montgomery Scott LLC | 9,287 | $21.2M | 0.07% | −758−7.5% | Reduced |
| Schroder Investment Management Group | 9,151 | $20.9M | 0.03% | +5,479+149.2% | Added |
| Montag & Caldwell, LLC | 9,133 | $20.9M | 3.64% | −4,981−35.3% | Reduced |
| Churchill Management Corp | 8,953 | $20.5M | 0.31% | −162−1.8% | Reduced |
| Point72 Hong Kong Ltd | 8,863 | $20.3M | 1.25% | +8,863 | New |
| Trillium Asset Management, LLC | 8,729 | $20.0M | 0.54% | +1,246+16.7% | Added |
| Suvretta Capital Management, LLC | 8,710 | $19.9M | 0.91% | −11,690−57.3% | Reduced |
| Regions Financial Corp | 8,677 | $19.8M | 0.16% | +593+7.3% | Added |
| Shellback Capital, LP | 8,500 | $19.4M | 1.70% | +5,000+142.9% | Added |
| Forsta Ap-Fonden | 8,300 | $19.0M | 0.19% | +2,500+43.1% | Added |
| Handelsbanken Fonder AB | 8,296 | $19.0M | 0.09% | −1,329−13.8% | Reduced |
| Wilkinson Global Asset Management LLC | 8,293 | $19.0M | 1.31% | −77−0.9% | Reduced |
| Wolverine Trading, LLC | 8,239 | $18.8M | 0.14% | +2,074+33.6% | Added |
| NZS Capital, LLC | 8,188 | $18.7M | 0.99% | +31+0.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,140 | $18.6M | 1.29% | +353+4.5% | Added |
| Comerica Bank | 8,134 | $18.6M | 0.09% | +335+4.3% | Added |
| Capital Research Global Investors | 8,122 | $18.6M | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 8,059 | $18.4M | 0.59% | +182+2.3% | Added |
| Advisor Group Holdings, Inc. | 7,823 | $17.9M | 0.03% | −2,798−26.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 7,821 | $17.9M | 0.05% | +248+3.3% | Added |
| MetLife Investment Management | 7,797 | $17.8M | 0.13% | −171−2.1% | Reduced |