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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 3,418 | $7.82M | 0.21% | +3,418 | New |
| Clearbridge Investments, LLC | 3,388 | $7.75M | 0.01% | +28+0.8% | Added |
| M&G Investment Management Ltd | 3,384 | $7.74M | 0.05% | +3,384 | New |
| Nissay Asset Management Corp | 3,327 | $7.61M | 0.06% | +37+1.1% | Added |
| Pathstone Holdings, LLC | 3,305 | $7.56M | 0.04% | +3,305 | New |
| Pinnacle Financial Partners Inc | 3,302 | $7.55M | 0.18% | −130−3.8% | Reduced |
| HighTower Advisors, LLC | 3,279 | $7.48M | 0.01% | +476+17.0% | Added |
| Captrust Financial Advisors | 3,253 | $7.44M | 0.03% | +309+10.5% | Added |
| Williams Jones Wealth Management, LLC. | 3,192 | $7.30M | 0.10% | −65−2.0% | Reduced |
| Abn Amro Investment Solutions | 3,190 | $7.30M | 0.13% | +117+3.8% | Added |
| British Columbia Investment Management Corp | 3,175 | $7.26M | 0.06% | +666+26.5% | Added |
| Gamco Investors, Inc. Et Al | 3,015 | $6.90M | 0.07% | +1,292+75.0% | Added |
| NWK Group, Inc. | 2,989 | $6.84M | 3.52% | +57+1.9% | Added |
| State of Alaska, Department of Revenue | 2,968 | $6.79M | 0.08% | −310−9.5% | Reduced |
| Bremer Bank National Association | 2,915 | $6.67M | 1.24% | +48+1.7% | Added |
| Tudor Investment Corp Et Al | 2,898 | $6.63M | 0.09% | +755+35.2% | Added |
| AE Wealth Management LLC | 2,841 | $6.61M | 0.03% | +1,828+180.5% | Added |
| Marex Group plc | 2,849 | $6.52M | 0.26% | +2,849 | New |
| Bayesian Capital Management, LP | 2,841 | $6.50M | 0.69% | +2,841 | New |
| Ethic Inc. | 2,813 | $6.43M | 0.19% | +950+51.0% | Added |
| Stratos Wealth Partners, LTD. | 2,808 | $6.42M | 0.12% | −165−5.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,789 | $6.38M | 0.05% | −8,058−74.3% | Reduced |
| Varma Mutual Pension Insurance Co | 2,740 | $6.27M | 0.07% | +2,740 | New |
| Beck Capital Management, LLC | 2,656 | $6.07M | 2.08% | −75−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,520 | $5.76M | 0.08% | +21+0.8% | Added |
| Lord, Abbett & Co. LLC | 2,509 | $5.74M | 0.02% | −13,799−84.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 2,557 | $5.72M | 0.78% | −24−0.9% | Reduced |
| CTF Capital Management, LP | 2,500 | $5.72M | 3.84% | +2,500 | New |
| Teachers Retirement System of the State of Kentucky | 2,485 | $5.68M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 2,483 | $5.68M | 1.08% | +399+19.1% | Added |
| Ziegler Capital Management, LLC | 2,460 | $5.63M | 0.26% | −104−4.1% | Reduced |
| Mitchell Capital Management Co | 2,440 | $5.58M | 1.17% | +147+6.4% | Added |
| Mackenzie Financial Corp | 2,426 | $5.55M | 0.01% | +94+4.0% | Added |
| Private Advisor Group, LLC | 2,412 | $5.52M | 0.04% | +150+6.6% | Added |
| Fisher Asset Management, LLC | 2,384 | $5.45M | 0.00% | +39+1.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,376 | $5.43M | 0.02% | +164+7.4% | Added |
| Alcosta Capital Management, Inc. | 2,365 | $5.41M | 3.92% | −12−0.5% | Reduced |
| Prudential PLC | 2,353 | $5.38M | 0.06% | −376−13.8% | Reduced |
| Rafferty Asset Management, LLC | 2,305 | $5.27M | 0.02% | +51+2.3% | Added |
| Pacer Advisors, Inc. | 2,296 | $5.25M | 0.01% | +10+0.4% | Added |
| JustInvest LLC | 2,267 | $5.18M | 0.13% | +224+11.0% | Added |
| Gulf International Bank (UK) Ltd | 2,266 | $5.18M | 0.15% | −253−10.0% | Reduced |
| ING Groep NV | 2,257 | $5.16M | 0.04% | −2,706−54.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 2,251 | $5.15M | 0.13% | −5,819−72.1% | Reduced |
| Thames Capital Management LLC | 2,235 | $5.11M | 2.63% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,197 | $5.02M | 0.31% | −2−0.1% | Reduced |
| Achmea Investment Management B.V. | 2,197 | $5.02M | 0.10% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 2,196 | $5.02M | 0.16% | −55−2.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,186 | $5.00M | 0.69% | 00.0% | Unchanged |
| HRT Financial LP | 2,181 | $4.99M | 0.04% | −1,354−38.3% | Reduced |
| Jefferies Financial Group Inc. | 2,159 | $4.94M | 0.08% | +2,037+1,669.7% | Added |
| Stevens Capital Management LP | 2,144 | $4.90M | 1.22% | +1,814+549.7% | Added |
| Maryland State Retirement & Pension System | 2,138 | $4.89M | 0.10% | +40+1.9% | Added |
| Atria Investments LLC | 2,124 | $4.86M | 0.08% | +138+6.9% | Added |
| Wealthfront Advisers LLC | 2,102 | $4.81M | 0.02% | −276−11.6% | Reduced |
| Front Street Capital Management, Inc. | 2,101 | $4.80M | 0.96% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,029 | $4.64M | 0.01% | +15+0.7% | Added |
| Synovus Financial Corp | 2,001 | $4.58M | 0.06% | −487−19.6% | Reduced |
| MUFG Securities EMEA plc | 1,999 | $4.57M | 0.38% | +1,999 | New |
| Winton Group Ltd | 1,995 | $4.56M | 0.33% | +986+97.7% | Added |
| Beacon Pointe Advisors, LLC | 1,995 | $4.56M | 0.05% | +81+4.2% | Added |
| Independent Advisor Alliance | 1,984 | $4.54M | 0.16% | +8+0.4% | Added |
| Eisler Capital (UK) Ltd. | 1,965 | $4.49M | 0.41% | −14,587−88.1% | Reduced |
| Teca Partners, LP | 1,958 | $4.48M | 3.36% | −1,053−35.0% | Reduced |
| US Bancorp | 1,943 | $4.44M | 0.01% | +251+14.8% | Added |
| Cetera Advisor Networks LLC | 1,921 | $4.39M | 0.02% | +24+1.3% | Added |
| Jacobs & Co | 1,867 | $4.27M | 0.48% | +1,867 | New |
| CFM Wealth Partners LLC | 1,866 | $4.27M | 0.97% | −5−0.3% | Reduced |
| Glenview Trust Co | 1,862 | $4.26M | 0.10% | −88−4.5% | Reduced |
| Howard Financial Services, Ltd. | 1,853 | $4.24M | 0.82% | +1+0.1% | Added |
| Illinois Municipal Retirement Fund | 1,852 | $4.24M | 0.07% | +1,102+146.9% | Added |
| Hartford Investment Management Co | 1,848 | $4.23M | 0.16% | −62−3.2% | Reduced |
| Redwood Investments, LLC | 1,832 | $4.19M | 1.09% | −146−7.4% | Reduced |
| Jump Financial, LLC | 1,826 | $4.18M | 0.13% | +1,231+206.9% | Added |
| GYL Financial Synergies, LLC | 1,816 | $4.15M | 0.34% | −8−0.4% | Reduced |
| Birinyi Associates Inc | 1,815 | $4.15M | 1.48% | −300−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 1,811 | $4.14M | 0.05% | −67−3.6% | Reduced |
| Cetera Investment Advisers | 1,797 | $4.11M | 0.03% | +150+9.1% | Added |
| D.A. Davidson & Co. | 1,787 | $4.09M | 0.04% | +32+1.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $4.07M | 0.77% | +71+4.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,773 | $4.05M | 0.05% | −3,834−68.4% | Reduced |
| GWM Advisors LLC | 1,765 | $4.05M | 0.04% | +63+3.7% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $4.05M | 1.83% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,764 | $4.03M | 0.11% | −240−12.0% | Reduced |
| Commerce Bank | 1,763 | $4.03M | 0.03% | +17+1.0% | Added |
| Thematics Asset Management | 1,733 | $3.96M | 0.17% | −609−26.0% | Reduced |
| OV Management LLC | 1,730 | $3.96M | 3.26% | +1,730 | New |
| Brown Capital Management LLC | 1,728 | $3.95M | 0.06% | −78−4.3% | Reduced |
| Kestra Advisory Services, LLC | 1,727 | $3.95M | 0.03% | +240+16.1% | Added |
| Covenant Asset Management, LLC | 1,725 | $3.95M | 1.10% | −42−2.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,720 | $3.93M | 0.06% | +20+1.2% | Added |
| Louisiana State Employees Retirement System | 1,700 | $3.89M | 0.08% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,663 | $3.80M | 0.05% | +287+20.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 1,641 | $3.75M | 0.05% | +172+11.7% | Added |
| Balyasny Asset Management LLC | 1,615 | $3.69M | 0.01% | −24,495−93.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,609 | $3.68M | 0.72% | 00.0% | Unchanged |
| Bokf, NA | 1,602 | $3.66M | 0.07% | +26+1.6% | Added |
| Candriam Luxembourg S.C.A. | 1,577 | $3.61M | 0.02% | −93−5.6% | Reduced |
| Robertson Stephens Wealth Management, LLC | 1,572 | $3.59M | 0.23% | −37−2.3% | Reduced |
| Hills Bank & Trust Co | 1,568 | $3.59M | 0.35% | −16−1.0% | Reduced |