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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 755 | $1.73M | 0.02% | −41−5.2% | Reduced |
| Kornitzer Capital Management Inc | 734 | $1.68M | 0.03% | −35−4.6% | Reduced |
| Brevan Howard Capital Management LP | 734 | $1.68M | 0.17% | +433+143.9% | Added |
| EFG Asset Management (Americas) Corp. | 731 | $1.67M | 0.36% | −42−5.4% | Reduced |
| Harbor Investment Advisory, LLC | 724 | $1.66M | 0.19% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 725 | $1.65M | 0.11% | +122+20.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 720 | $1.65M | 0.07% | +358+98.9% | Added |
| FJ Investments, LLC | 716 | $1.64M | 0.08% | +716 | New |
| Scott & Selber, Inc. | 716 | $1.64M | 0.61% | −8−1.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 712 | $1.63M | 0.02% | +301+73.2% | Added |
| Emerald Advisers, LLC | 702 | $1.61M | 0.07% | −20−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 697 | $1.59M | 0.02% | +84+13.7% | Added |
| Tufton Capital Management | 692 | $1.58M | 0.33% | −17−2.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 692 | $1.58M | 0.02% | −3−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 687 | $1.57M | 0.09% | +43+6.7% | Added |
| Kestra Private Wealth Services, LLC | 687 | $1.57M | 0.04% | +77+12.6% | Added |
| Banco Santander, S.A. | 686 | $1.57M | 0.02% | −61−8.2% | Reduced |
| Rockline Wealth Management, LLC | 681 | $1.56M | 0.65% | +681 | New |
| Blueshift Asset Management, LLC | 673 | $1.54M | 0.82% | +673 | New |
| Benjamin F. Edwards & Company, Inc. | 664 | $1.52M | 0.03% | +466+235.4% | Added |
| Oak Ridge Investments LLC | 663 | $1.52M | 0.17% | −32−4.6% | Reduced |
| CenterBook Partners LP | 661 | $1.51M | 0.18% | −383−36.7% | Reduced |
| Investment Management Corp of Ontario | 661 | $1.51M | 0.04% | +661 | New |
| Wetherby Asset Management Inc | 648 | $1.48M | 0.08% | +28+4.5% | Added |
| Western Financial Corp | 646 | $1.48M | 0.99% | −39−5.7% | Reduced |
| Hancock Whitney Corp | 635 | $1.45M | 0.05% | +6+1.0% | Added |
| Gladstone Institutional Advisory LLC | 635 | $1.45M | 0.08% | +33+5.5% | Added |
| Allworth Financial LP | 629 | $1.44M | 0.01% | +10+1.6% | Added |
| DoubleLine ETF Adviser LP | 628 | $1.44M | 0.41% | −6−0.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 627 | $1.43M | 0.16% | −39−5.9% | Reduced |
| United Bank | 624 | $1.43M | 0.79% | −5−0.8% | Reduced |
| National Asset Management, Inc. | 620 | $1.42M | 0.04% | −13−2.1% | Reduced |
| Banque Cantonale Vaudoise | 613 | $1.40M | 0.06% | −430−41.2% | Reduced |
| HighPoint Advisor Group LLC | 483 | $1.40M | 0.10% | +483 | New |
| Knollwood Investment Advisory, LLC | 611 | $1.40M | 0.29% | +611 | New |
| Public Sector Pension Investment Board | 609 | $1.39M | 0.01% | −2,346−79.4% | Reduced |
| Next Century Growth Investors LLC | 602 | $1.38M | 0.13% | +50+9.1% | Added |
| Vestcor Inc | 601 | $1.37M | 0.05% | −7−1.2% | Reduced |
| Alberta Investment Management Corp | 600 | $1.37M | 0.01% | −5,645−90.4% | Reduced |
| Bright Rock Capital Management, LLC | 600 | $1.37M | 0.31% | 00.0% | Unchanged |
| Spirit of America Management Corp | 600 | $1.37M | 0.30% | +405+207.7% | Added |
| Gordian Capital Singapore Pte Ltd | 598 | $1.37M | 1.23% | +299+100.0% | Added |
| Gotham Asset Management, LLC | 594 | $1.36M | 0.03% | −933−61.1% | Reduced |
| Profund Advisors LLC | 585 | $1.34M | 0.06% | +27+4.8% | Added |
| Snowden Capital Advisors LLC | 582 | $1.33M | 0.05% | +49+9.2% | Added |
| TD Private Client Wealth LLC | 579 | $1.32M | 0.05% | −24−4.0% | Reduced |
| Vontobel Holding Ltd. | 571 | $1.31M | 0.01% | +4+0.7% | Added |
| Park Avenue Securities LLC | 569 | $1.30M | 0.02% | +5+0.9% | Added |
| EPG Wealth Management LLC | 500 | $1.30M | 0.34% | +49+10.9% | Added |
| NorthCrest Asset Manangement, LLC | 558 | $1.28M | 0.05% | −2−0.4% | Reduced |
| Concurrent Investment Advisors, LLC | 553 | $1.26M | 0.06% | +553 | New |
| Sequoia Financial Advisors, LLC | 550 | $1.26M | 0.02% | +283+106.0% | Added |
| Harbor Capital Advisors, Inc. | 542 | $1.24M | 0.24% | +18+3.4% | Added |
| Little House Capital LLC | 540 | $1.23M | 0.45% | +16+3.1% | Added |
| Keystone Financial Group | 531 | $1.21M | 0.21% | −29−5.2% | Reduced |
| CWM, LLC | 517 | $1.18M | 0.01% | +41+8.6% | Added |
| Chicago Trust Co NA | 516 | $1.18M | 0.26% | −75−12.7% | Reduced |
| HBK Sorce Advisory LLC | 512 | $1.17M | 0.05% | −4−0.8% | Reduced |
| Canandaigua National Bank & Trust Co | 509 | $1.16M | 0.18% | −2−0.4% | Reduced |
| Quadcap Wealth Management, LLC | 508 | $1.16M | 0.30% | +508 | New |
| Exchange Traded Concepts, LLC | 505 | $1.15M | 0.03% | +503+25,150.0% | Added |
| Cape Investment Advisory, Inc. | 500 | $1.14M | 0.56% | +400+400.0% | Added |
| Accent Capital Management, LLC | 500 | $1.14M | 0.90% | +500 | New |
| Verde Capital Management | 499 | $1.14M | 0.43% | +499 | New |
| WD Rutherford LLC | 490 | $1.14M | 0.66% | +56+12.9% | Added |
| Wedmont Private Capital | 509 | $1.14M | 0.09% | +63+14.1% | Added |
| Baader Bank INC | 498 | $1.13M | 0.10% | +8+1.6% | Added |
| Acadian Asset Management LLC | 489 | $1.12M | 0.00% | −9−1.8% | Reduced |
| Moody National Bank Trust Division | 485 | $1.11M | 0.09% | −345−41.6% | Reduced |
| Norway Savings Bank | 483 | $1.10M | 0.49% | −23−4.5% | Reduced |
| Advisor OS, LLC | 481 | $1.10M | 0.14% | −70−12.7% | Reduced |
| Resources Management Corp | 479 | $1.09M | 0.16% | −1−0.2% | Reduced |
| Insigneo Advisory Services, LLC | 478 | $1.09M | 0.15% | +180+60.4% | Added |
| Edmond de Rothschild Holding S.A. | 476 | $1.09M | 0.02% | −23−4.6% | Reduced |
| Gardner Lewis Asset Management L P | 475 | $1.09M | 0.38% | +475 | New |
| Titleist Asset Management, LLC | 472 | $1.08M | 0.20% | 00.0% | Unchanged |
| Diversified Trust Co | 470 | $1.07M | 0.04% | −33−6.6% | Reduced |
| Souders Financial Advisors | 468 | $1.07M | 0.18% | −7−1.5% | Reduced |
| GLOBALT Investments LLC | 467 | $1.07M | 0.04% | +467 | New |
| Bartlett & Co. Wealth Management LLC | 467 | $1.06M | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 467 | $1.06M | 0.02% | 00.0% | Unchanged |
| Greenleaf Trust | 465 | $1.06M | 0.01% | +49+11.8% | Added |
| Sanibel Captiva Trust Company, Inc. | 464 | $1.06M | 0.04% | +464 | New |
| Coldstream Capital Management Inc | 461 | $1.05M | 0.03% | +79+20.7% | Added |
| Fox Hill Wealth Management | 457 | $1.05M | 0.80% | +457 | New |
| Steward Partners Investment Advisory, LLC | 445 | $1.02M | 0.01% | −324−42.1% | Reduced |
| Pacific Global Investment Management CO | 445 | $1.02M | 0.21% | −11−2.4% | Reduced |
| Marcum Wealth, LLC | 433 | $990.3K | 0.11% | −6−1.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 433 | $990.3K | 0.40% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 430 | $983.4K | 0.09% | −5−1.1% | Reduced |
| Equitable Holdings, Inc. | 430 | $983.4K | 0.01% | +109+34.0% | Added |
| Benedetti & Gucer, Inc. | 424 | $969.7K | 0.51% | −69−14.0% | Reduced |
| Choate Investment Advisors | 423 | $967.4K | 0.03% | +28+7.1% | Added |
| Optiver Holding B.V. | 422 | $965.1K | 0.03% | −72−14.6% | Reduced |
| HB Wealth Management, LLC | 422 | $965.1K | 0.01% | +10+2.4% | Added |
| Balentine LLC | 420 | $960.5K | 0.03% | +184+78.0% | Added |
| Ballast Advisors LLC | 417 | $953.7K | 0.36% | +85+25.6% | Added |
| X-Square Capital, LLC | 413 | $945.0K | 0.52% | +307+289.6% | Added |
| Dakota Wealth Management | 413 | $944.5K | 0.04% | +26+6.7% | Added |
| Jupiter Wealth Management LLC | 412 | $942.2K | 0.55% | 00.0% | Unchanged |