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 |
|---|---|---|---|---|---|
| Richard W. Paul & Associates, LLC | 412 | $942.2K | 0.40% | −23−5.3% | Reduced |
| Tredje AP-fonden | 412 | $942.2K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 410 | $937.7K | 0.21% | +188+84.7% | Added |
| Verus Capital Partners, LLC | 408 | $933.1K | 0.11% | +10+2.5% | Added |
| Circle Wealth Management, LLC | 408 | $933.1K | 0.02% | +16+4.1% | Added |
| Flagship Harbor Advisors, LLC | 406 | $928.5K | 0.07% | +295+265.8% | Added |
| Connective Portfolio Management, LLC | 400 | $914.8K | 1.86% | −110−21.6% | Reduced |
| Advisor Resource Council | 399 | $912.5K | 0.11% | +399 | New |
| Veriti Management LLC | 399 | $912.5K | 0.08% | +19+5.0% | Added |
| Cetera Advisors LLC | 396 | $905.6K | 0.01% | −2−0.5% | Reduced |
| Perigon Wealth Management, LLC | 395 | $903.4K | 0.03% | −89−18.4% | Reduced |
| Horizon Investments, LLC | 391 | $894.2K | 0.02% | +22+6.0% | Added |
| NEOS Investment Management LLC | 390 | $891.9K | 0.08% | +390 | New |
| CNB Bank | 390 | $891.9K | 0.48% | +16+4.3% | Added |
| Resolute Wealth Strategies, LLC | 385 | $880.5K | 0.60% | −15−3.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 361 | $869.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 379 | $866.8K | 0.02% | +2+0.5% | Added |
| First National Bank of Hutchinson | 374 | $855.3K | 0.62% | −2−0.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 374 | $855.3K | 0.01% | +3+0.8% | Added |
| Checchi Capital Advisers, LLC | 371 | $848.5K | 0.07% | +6+1.6% | Added |
| Kingsview Wealth Management, LLC | 369 | $843.9K | 0.03% | −6−1.6% | Reduced |
| First Hawaiian Bank | 365 | $834.7K | 0.03% | −41−10.1% | Reduced |
| YHB Investment Advisors, Inc. | 359 | $821.0K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 356 | $814.4K | 0.02% | −1−0.3% | Reduced |
| Parallel Advisors, LLC | 356 | $814.2K | 0.02% | +17+5.0% | Added |
| Deltec Asset Management LLC | 350 | $800.4K | 0.18% | 00.0% | Unchanged |
| Quest Partners LLC | 348 | $795.9K | 0.17% | +348 | New |
| Sentry Investment Management LLC | 347 | $794.0K | 0.34% | +187+116.9% | Added |
| CAPROCK Group, Inc. | 347 | $793.6K | 0.05% | +139+66.8% | Added |
| Wedbush Securities Inc | 341 | $780.0K | 0.03% | +37+12.2% | Added |
| QRG Capital Management, Inc. | 340 | $778.1K | 0.01% | +15+4.6% | Added |
| Western Wealth Management, LLC | 339 | $775.3K | 0.06% | +18+5.6% | Added |
| Peapack Gladstone Financial Corp | 338 | $773.0K | 0.01% | 00.0% | Unchanged |
| Chapman Investment Management, LLC | 336 | $768.4K | 0.59% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 331 | $757.0K | 0.01% | −42−11.3% | Reduced |
| Lindbrook Capital, LLC | 331 | $757.0K | 0.08% | +39+13.4% | Added |
| Solidarilty Wealth, LLC | 326 | $745.5K | 0.27% | −900−73.4% | Reduced |
| Savant Capital, LLC | 325 | $743.3K | 0.01% | +166+104.4% | Added |
| Coastal Investment Advisors, Inc. | 325 | $743.3K | 0.17% | +325 | New |
| Israel Discount Bank of New York | 324 | $741.0K | 0.58% | −7−2.1% | Reduced |
| Prudent Man Advisors, LLC | 323 | $738.7K | 0.28% | −11−3.3% | Reduced |
| Virtus ETF Advisers LLC | 321 | $734.1K | 0.47% | −34−9.6% | Reduced |
| TownSquare Capital, LLC | 320 | $731.8K | 0.01% | +81+33.9% | Added |
| Integrated Advisors Network LLC | 319 | $729.5K | 0.04% | −5−1.5% | Reduced |
| Trust Asset Management LLC | 319 | $729.5K | 0.07% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 317 | $725.0K | 0.18% | +2+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 315 | $720.4K | 0.06% | +123+64.1% | Added |
| Merlin Capital LLC | 315 | $720.4K | 2.31% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 315 | $720.4K | 0.14% | +4+1.3% | Added |
| Ancora Advisors, LLC | 315 | $719.5K | 0.02% | −14−4.3% | Reduced |
| Founders Financial Securities LLC | 313 | $715.8K | 0.08% | +113+56.5% | Added |
| Gratus Wealth Advisors, LLC | 311 | $711.2K | 0.14% | +311 | New |
| RMR Wealth Builders | 310 | $709.0K | 0.10% | +4+1.3% | Added |
| Capstone Financial Advisors, Inc. | 307 | $702.1K | 0.05% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 317 | $701.5K | 0.09% | −28−8.1% | Reduced |
| Fiduciary Trust Co | 306 | $699.8K | 0.01% | +100+48.5% | Added |
| Ameritas Investment Partners, Inc. | 305 | $697.5K | 0.03% | −13−4.1% | Reduced |
| Principal Street Partners, LLC | 303 | $692.9K | 0.17% | −35−10.4% | Reduced |
| Axxcess Wealth Management, LLC | 302 | $690.7K | 0.02% | +94+45.2% | Added |
| David Loasby | 312 | $690.4K | 0.07% | −54−14.8% | Reduced |
| Integrated Wealth Concepts LLC | 301 | $689.2K | 0.01% | +45+17.6% | Added |
| Resources Investment Advisors, LLC. | 300 | $686.1K | 0.01% | −255−45.9% | Reduced |
| Steel Peak Wealth Management LLC | 300 | $686.1K | 0.04% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 299 | $683.8K | 0.40% | +299 | New |
| Moseley Investment Management Inc | 298 | $681.5K | 0.38% | −15−4.8% | Reduced |
| Northern Financial Advisors Inc | 298 | $681.5K | 0.57% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 296 | $676.9K | 0.01% | +2+0.7% | Added |
| Cigna Investments Inc | 293 | $670.0K | 0.14% | −3−1.0% | Reduced |
| GTS Securities LLC | 290 | $663.2K | 0.01% | −849−74.5% | Reduced |
| Quadrant Capital Group LLC | 287 | $656.4K | 0.06% | +31+12.1% | Added |
| TD Waterhouse Canada Inc. | 280 | $656.3K | 0.01% | +37+15.2% | Added |
| Asset Dedication, LLC | 285 | $652.0K | 0.05% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 285 | $650.6K | 0.09% | +278+3,971.4% | Added |
| Cassaday & Co Wealth Management LLC | 284 | $649.5K | 0.02% | 00.0% | Unchanged |
| Lincoln National Corp | 283 | $647.2K | 0.01% | −130−31.5% | Reduced |
| Conway Capital Management, Inc. | 283 | $647.2K | 0.42% | +283 | New |
| Gryphon Financial Partners LLC | 341 | $646.1K | 0.11% | +121+55.0% | Added |
| Portman Square Capital LLP | 282 | $644.9K | 0.11% | −1,793−86.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 280 | $640.3K | 0.53% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 280 | $640.3K | 0.01% | +105+60.0% | Added |
| Heartland Bank & Trust Co | 278 | $635.8K | 0.44% | −1−0.4% | Reduced |
| XR Securities LLC | 274 | $626.6K | 0.20% | +138+101.5% | Added |
| Davenport & Co LLC | 273 | $624.3K | 0.00% | −18−6.2% | Reduced |
| ERn Financial, LLC | 268 | $622.5K | 0.12% | −63−19.0% | Reduced |
| Calamos Wealth Management LLC | 272 | $622.1K | 0.04% | −24−8.1% | Reduced |
| Armstrong Advisory Group, Inc | 270 | $617.5K | 0.06% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 269 | $615.2K | 0.07% | +12+4.7% | Added |
| Empowered Funds, LLC | 269 | $615.2K | 0.02% | +39+17.0% | Added |
| 17 Capital Partners, LLC | 268 | $612.9K | 0.56% | +268 | New |
| Harvest Fund Management Co., Ltd | 268 | $612.0K | 0.10% | +101+60.5% | Added |
| Quadrant Private Wealth Management, LLC | 267 | $610.6K | 0.17% | −1−0.4% | Reduced |
| Qtron Investments LLC | 265 | $606.0K | 0.10% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 263 | $599.0K | 0.03% | −24−8.4% | Reduced |
| Ellevest, Inc. | 261 | $596.9K | 0.04% | −1−0.4% | Reduced |
| Legacy Capital Group California, Inc. | 261 | $596.9K | 0.23% | +6+2.4% | Added |
| Lebenthal Global Advisors, LLC | 261 | $596.9K | 0.14% | +261 | New |
| Capital Wealth Management, LLC | 260 | $594.6K | 0.30% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 245 | $592.7K | 0.03% | +245 | New |
| Linden Thomas Advisory Services, LLC | 258 | $590.0K | 0.11% | −2−0.8% | Reduced |
| Anchor Investment Management, LLC | 256 | $585.5K | 0.07% | −181−41.4% | Reduced |