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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 7,768 | $17.8M | 0.06% | +1,966+33.9% | Added |
| Arizona State Retirement System | 7,762 | $17.8M | 0.13% | −47−0.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 7,753 | $17.7M | 0.38% | +481+6.6% | Added |
| Heritage Investors Management Corp | 7,631 | $17.5M | 0.66% | −65−0.8% | Reduced |
| Marshall Wace, LLP | 7,602 | $17.4M | 0.03% | −56,182−88.1% | Reduced |
| Skye Global Management LP | 7,600 | $17.4M | 0.50% | −2,900−27.6% | Reduced |
| Ensign Peak Advisors, Inc | 7,593 | $17.4M | 0.03% | +2,945+63.4% | Added |
| DekaBank Deutsche Girozentrale | 7,618 | $17.2M | 0.04% | +101+1.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $17.1M | 0.30% | +7,470 | New |
| Mane Global Capital Management LP | 7,465 | $17.1M | 1.65% | +303+4.2% | Added |
| The PNC Financial Services Group, Inc. | 7,441 | $17.0M | 0.01% | −97−1.3% | Reduced |
| American International Group, Inc. | 7,299 | $16.7M | 0.07% | +34+0.5% | Added |
| Ithaka Group LLC | 7,181 | $16.4M | 3.25% | −34−0.5% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $16.2M | 0.04% | +7,100 | New |
| Nisa Investment Advisors, LLC | 7,093 | $16.2M | 0.11% | −1,572−18.1% | Reduced |
| Amalgamated Bank | 7,073 | $16.2M | 0.13% | −347−4.7% | Reduced |
| Azimuth Capital Investment Management LLC | 7,002 | $16.0M | 0.72% | +100+1.4% | Added |
| CIBC World Markets Corp | 6,923 | $15.8M | 0.09% | +1,464+26.8% | Added |
| Stony Point Capital LLC | 6,293 | $14.4M | 4.75% | +27+0.4% | Added |
| Maple Capital Management, Inc. | 6,206 | $14.2M | 1.42% | −136−2.1% | Reduced |
| Guggenheim Capital LLC | 6,184 | $14.1M | 0.11% | +723+13.2% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,172 | $14.1M | 0.72% | 00.0% | Unchanged |
| Xponance, Inc. | 6,166 | $14.1M | 0.17% | −68−1.1% | Reduced |
| Woodline Partners LP | 6,120 | $14.0M | 0.15% | +718+13.3% | Added |
| Retirement Systems of Alabama | 6,048 | $13.8M | 0.06% | −188−3.0% | Reduced |
| Verition Fund Management LLC | 6,040 | $13.8M | 0.14% | +4,497+291.4% | Added |
| Tiaa Trust, National Association | 6,035 | $13.8M | 0.05% | +5,709+1,751.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,010 | $13.7M | 0.10% | +463+8.3% | Added |
| Carroll Investors, Inc | 6,007 | $13.7M | 11.39% | −738−10.9% | Reduced |
| Lansing Street Advisors | 5,917 | $13.5M | 7.09% | +5,917 | New |
| Cubist Systematic Strategies, LLC | 5,890 | $13.5M | 0.17% | +2,099+55.4% | Added |
| KBC Group NV | 5,786 | $13.2M | 0.05% | +1,461+33.8% | Added |
| Texas Permanent School Fund | 5,668 | $13.0M | 0.11% | −33−0.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 5,509 | $12.6M | 0.07% | +108+2.0% | Added |
| WCM Investment Management, LLC | 5,432 | $12.4M | 0.03% | −34−0.6% | Reduced |
| Keybank National Association | 5,387 | $12.3M | 0.05% | −414−7.1% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $12.3M | 0.17% | +332,948 | New |
| Quantitative Investment Management, LLC | 5,346 | $12.2M | 0.70% | +5,346 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,335 | $12.2M | 0.15% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,333 | $12.2M | 0.02% | −97,489−94.8% | Reduced |
| Bank of Nova Scotia | 5,263 | $12.0M | 0.02% | +2,718+106.8% | Added |
| Two Sigma Securities, LLC | 5,249 | $12.0M | 0.55% | −1,859−26.2% | Reduced |
| First Trust Advisors LP | 5,201 | $11.9M | 0.01% | −10,218−66.3% | Reduced |
| Swiss Life Asset Management Ltd | 5,124 | $11.7M | 0.14% | +2,575+101.0% | Added |
| Nomura Holdings Inc | 5,099 | $11.7M | 0.10% | +4,177+453.0% | Added |
| Ardevora Asset Management LLP | 5,081 | $11.6M | 1.03% | −276−5.2% | Reduced |
| Armistice Capital, LLC | 5,063 | $11.6M | 0.31% | −1,362−21.2% | Reduced |
| Shell Asset Management Co | 5,045 | $11.5M | 0.53% | −1,875−27.1% | Reduced |
| Mariner, LLC | 5,044 | $11.5M | 0.03% | +1,428+39.5% | Added |
| APG Asset Management N.V. | 5,564 | $11.5M | 0.02% | +200+3.7% | Added |
| Hudson Bay Capital Management LP | 5,031 | $11.5M | 0.10% | +2,903+136.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 5,017 | $11.5M | 0.31% | +598+13.5% | Added |
| Cozad Asset Management Inc | 4,937 | $11.3M | 1.30% | +193+4.1% | Added |
| Oppenheimer Asset Management Inc. | 4,877 | $11.2M | 0.16% | −314−6.0% | Reduced |
| Czech National Bank | 4,807 | $11.0M | 0.16% | −15−0.3% | Reduced |
| Utah Retirement Systems | 4,753 | $10.9M | 0.14% | +27+0.6% | Added |
| Vident Advisory, LLC | 4,740 | $10.8M | 0.27% | +120+2.6% | Added |
| Gagnon Securities LLC | 4,709 | $10.8M | 2.59% | −68−1.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,683 | $10.7M | 1.12% | −6,597−58.5% | Reduced |
| Gradient Investments LLC | 4,618 | $10.6M | 0.26% | +4,610+57,625.0% | Added |
| Engineers Gate Manager LP | 4,617 | $10.6M | 0.30% | +2,493+117.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 4,532 | $10.4M | 0.02% | +503+12.5% | Added |
| USS Investment Management Ltd | 4,508 | $10.3M | 0.09% | −300−6.2% | Reduced |
| Westpac Banking Corp | 4,494 | $10.3M | 0.85% | −343−7.1% | Reduced |
| Assetmark, Inc | 4,459 | $10.2M | 0.04% | +451+11.3% | Added |
| Van Eck Associates Corp | 4,442 | $10.2M | 0.02% | +506+12.9% | Added |
| Appleton Partners Inc | 4,390 | $10.0M | 0.81% | +179+4.3% | Added |
| Daiwa Securities Group Inc. | 4,376 | $10.0M | 0.06% | −90−2.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 4,350 | $9.95M | 0.55% | +250+6.1% | Added |
| New York Life Investment Management LLC | 4,296 | $9.82M | 0.10% | +5+0.1% | Added |
| Cresset Asset Management, LLC | 4,285 | $9.80M | 0.06% | −449−9.5% | Reduced |
| M&T Bank Corp | 4,232 | $9.68M | 0.04% | +12+0.3% | Added |
| Financial Counselors Inc | 4,197 | $9.60M | 0.17% | −37−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 4,138 | $9.46M | 0.04% | −113−2.7% | Reduced |
| Pinebridge Investments, L.P. | 4,123 | $9.43M | 0.09% | −550−11.8% | Reduced |
| Twin Tree Management, LP | 4,096 | $9.37M | 0.17% | +4,096 | New |
| Cambridge Investment Research Advisors, Inc. | 4,088 | $9.35M | 0.04% | +573+16.3% | Added |
| Tower Research Capital LLC (TRC) | 4,065 | $9.30M | 0.11% | +2,372+140.1% | Added |
| MML Investors Services, LLC | 4,052 | $9.27M | 0.04% | −545−11.9% | Reduced |
| Yousif Capital Management, LLC | 4,049 | $9.26M | 0.11% | +280+7.4% | Added |
| Groupama Asset Managment | 4,039 | $9.24M | 0.24% | +4,039 | New |
| Los Angeles Capital Management LLC | 4,006 | $9.16M | 0.03% | −16,889−80.8% | Reduced |
| Contravisory Investment Management, Inc. | 3,979 | $9.10M | 2.23% | −18−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 3,900 | $8.92M | 0.16% | −2,492−39.0% | Reduced |
| Intech Investment Management LLC | 3,898 | $8.91M | 0.13% | +1,469+60.5% | Added |
| Umb Bank N A | 3,871 | $8.85M | 0.13% | +281+7.8% | Added |
| PGGM Investments | 3,819 | $8.73M | 0.13% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 3,768 | $8.62M | 0.02% | +903+31.5% | Added |
| CIBC Asset Management Inc | 3,755 | $8.59M | 0.03% | −200−5.1% | Reduced |
| Dillon & Associates Inc | 3,733 | $8.54M | 1.55% | +75+2.1% | Added |
| Mutual of America Capital Management LLC | 3,675 | $8.40M | 0.10% | −188−4.9% | Reduced |
| Alpha Cubed Investments, LLC | 3,669 | $8.39M | 0.47% | −198−5.1% | Reduced |
| Creative Planning | 3,658 | $8.36M | 0.02% | +107+3.0% | Added |
| Foster Victor Wealth Advisors, LLC | 3,701 | $8.28M | 0.85% | −25−0.7% | Reduced |
| Broadleaf Partners, LLC | 3,578 | $8.18M | 2.40% | −16−0.4% | Reduced |
| ProShare Advisors LLC | 3,578 | $8.18M | 0.03% | −974−21.4% | Reduced |
| Fred Alger Management, LLC | 3,542 | $8.10M | 0.04% | −104−2.9% | 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 |
| Scholtz & Company, LLC | 3,434 | $7.85M | 3.89% | −98−2.8% | Reduced |