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 |
|---|---|---|---|---|---|
| L.M. Kohn & Company | 160 | $365.9K | 0.12% | +1+0.6% | Added |
| Montecito Bank & Trust | 160 | $365.9K | 0.08% | +37+30.1% | Added |
| Atlas Private Wealth Management | 159 | $363.6K | 0.17% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 157 | $359.1K | 0.17% | +157 | New |
| Financial Advocates Investment Management | 156 | $356.8K | 0.02% | −14−8.2% | Reduced |
| Future Fund LLC | 156 | $356.8K | 0.98% | −20−11.4% | Reduced |
| Arvest Trust Co N A | 156 | $356.8K | 0.02% | −4−2.5% | Reduced |
| Pitcairn Co | 155 | $354.5K | 0.03% | +3+2.0% | Added |
| Independent Financial Group, LLC | 155 | $354.5K | 0.02% | +4+2.6% | Added |
| Brookstone Capital Management | 153 | $349.9K | 0.01% | −30−16.4% | Reduced |
| InterOcean Capital Group, LLC | 152 | $347.6K | 0.01% | −11−6.7% | Reduced |
| SkyOak Wealth, LLC | 152 | $347.6K | 0.09% | −4−2.6% | Reduced |
| Centurion Wealth Management LLC | 152 | $347.6K | 0.15% | +4+2.7% | Added |
| Simon Quick Advisors, LLC | 152 | $347.6K | 0.03% | +10+7.0% | Added |
| Everhart Financial Group, Inc. | 152 | $347.6K | 0.12% | +16+11.8% | Added |
| Aua Capital Management, LLC | 151 | $345.3K | 0.21% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 151 | $345.3K | 0.14% | 00.0% | Unchanged |
| Iron Financial, LLC | 150 | $343.0K | 0.19% | 00.0% | Unchanged |
| Graypoint LLC | 150 | $343.0K | 0.03% | +28+23.0% | Added |
| Trust Co of the South | 150 | $343.0K | 0.09% | +150 | New |
| Gsa Capital Partners LLP | 150 | $343.0K | 0.03% | +150 | New |
| Trust Co of Toledo NA | 149 | $340.8K | 0.06% | +26+21.1% | Added |
| Guyasuta Investment Advisors Inc | 148 | $338.5K | 0.02% | 00.0% | Unchanged |
| West Bancorporation Inc | 148 | $338.5K | 0.22% | −27−15.4% | Reduced |
| Boyd Watterson Asset Management LLC | 148 | $338.5K | 0.13% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 148 | $338.5K | 0.01% | +12+8.8% | Added |
| Maven Securities LTD | 148 | $338.5K | 0.04% | +148 | New |
| Seaport Global Advisors, LLC | 147 | $336.2K | 0.81% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 146 | $334.0K | 0.04% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 146 | $333.9K | 0.19% | +23+18.7% | Added |
| Castle Rock Wealth Management, LLC | 150 | $333.2K | 0.10% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 145 | $331.6K | 0.03% | −19−11.6% | Reduced |
| Penserra Capital Management LLC | 145 | $330.0K | 0.01% | −12−7.6% | Reduced |
| Eqis Capital Management, Inc. | 144 | $329.5K | 0.03% | −23−13.8% | Reduced |
| New Hampshire Trust | 144 | $329.3K | 0.08% | −11−7.1% | Reduced |
| Knuff & Co LLC | 144 | $329.3K | 0.12% | +50+53.2% | Added |
| We Are One Seven, LLC | 144 | $329.3K | 0.02% | +144 | New |
| Morningstar Investment Management LLC | 144 | $329.0K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 143 | $328.1K | 0.05% | −2−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 143 | $327.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 142 | $324.7K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 142 | $324.7K | 0.23% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 142 | $324.7K | 0.17% | 00.0% | Unchanged |
| IFP Advisors, Inc | 141 | $322.0K | 0.02% | +7+5.2% | Added |
| Sage Mountain Advisors LLC | 140 | $320.2K | 0.04% | −2−1.4% | Reduced |
| PFG Investments, LLC | 140 | $320.2K | 0.06% | +14+11.1% | Added |
| FDx Advisors, Inc. | 139 | $318.0K | 0.02% | +139 | New |
| Cornerstone Enterprises, LLC | 139 | $317.9K | 0.28% | +139 | New |
| Seven Eight Capital, LP | 138 | $315.6K | 0.04% | −1,427−91.2% | Reduced |
| JT Stratford LLC | 138 | $315.6K | 0.07% | −135−49.5% | Reduced |
| Truepoint, Inc. | 138 | $315.6K | 0.01% | +12+9.5% | Added |
| Meiji Yasuda Life Insurance Co | 137 | $313.3K | 0.01% | +137 | New |
| Global Retirement Partners, LLC | 136 | $311.4K | 0.01% | −4−2.9% | Reduced |
| FFT Wealth Management LLC | 136 | $311.0K | 0.03% | −10−6.8% | Reduced |
| Capital Advisors Inc | 136 | $311.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 135 | $309.0K | 0.03% | −4−2.9% | Reduced |
| Toth Financial Advisory Corp | 135 | $308.7K | 0.04% | +116+610.5% | Added |
| Princeton Capital Management LLC | 135 | $308.7K | 0.12% | +135 | New |
| Boston Private Wealth LLC | 135 | $308.7K | 0.01% | +135 | New |
| Fulton Breakefield Broenniman LLC | 133 | $304.2K | 0.02% | −4−2.9% | Reduced |
| Insight Advisors, LLC | 133 | $304.2K | 0.06% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 165 | $303.0K | 0.00% | +46+38.7% | Added |
| Change Path, LLC | 132 | $302.0K | 0.02% | −1−0.8% | Reduced |
| International Assets Investment Management, LLC | 132 | $301.9K | 0.04% | −5−3.6% | Reduced |
| Fort Point Capital Partners LLC | 132 | $301.9K | 0.05% | +3+2.3% | Added |
| Intrust Bank NA | 132 | $301.9K | 0.04% | −2−1.5% | Reduced |
| PFG Advisors | 131 | $299.9K | 0.02% | +2+1.6% | Added |
| Hallmark Capital Management Inc | 131 | $299.6K | 0.02% | −8−5.8% | Reduced |
| Moors & Cabot, Inc. | 131 | $299.6K | 0.02% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 129 | $295.3K | 0.01% | +129 | New |
| Hollencrest Capital Management | 129 | $295.0K | 0.03% | 00.0% | Unchanged |
| Alterity Financial Group, LLC | 129 | $295.0K | 0.42% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 129 | $295.0K | 0.05% | +5+4.0% | Added |
| Personal Cfo Solutions, LLC | 129 | $295.0K | 0.05% | +7+5.7% | Added |
| Mach-1 Financial Group, Inc. | 129 | $295.0K | 0.11% | +129 | New |
| Wynn Capital, LLC | 129 | $295.0K | 0.24% | +129 | New |
| Wintrust Investments LLC | 129 | $295.0K | 0.03% | −45−25.9% | Reduced |
| Altfest L J & Co Inc | 128 | $293.0K | 0.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 128 | $292.7K | 0.01% | +1+0.8% | Added |
| Investment Partners Asset Management, Inc. | 127 | $290.4K | 0.29% | +127 | New |
| Virtue Capital Management, LLC | 130 | $289.1K | 0.06% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 126 | $288.2K | 0.07% | +126 | New |
| O'Neil Global Advisors, Inc. | 125 | $286.0K | 0.17% | +125 | New |
| Foundry Partners, LLC | 125 | $285.9K | 0.02% | 00.0% | Unchanged |
| Geller Advisors LLC | 125 | $285.9K | 0.03% | +2+1.6% | Added |
| CX Institutional | 125 | $285.9K | 0.02% | +3+2.5% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 124 | $283.6K | 0.03% | +124 | New |
| Concentric Capital Strategies, LP | 123 | $281.3K | 0.04% | +123 | New |
| Traveka Wealth, LLC | 123 | $281.3K | 0.14% | +123 | New |
| Montag A & Associates Inc | 122 | $279.0K | 0.02% | +45+58.4% | Added |
| Financial Engines Advisors L.L.C. | 122 | $279.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 121 | $276.7K | 0.03% | +1+0.8% | Added |
| Principal Securities, Inc. | 121 | $276.7K | 0.01% | +121 | New |
| Premier Path Wealth Partners, LLC | 121 | $276.7K | 0.06% | +121 | New |
| LVW Advisors, LLC | 120 | $274.4K | 0.05% | +4+3.4% | Added |
| Rainey & Randall Investment Management Inc. | 120 | $274.4K | 0.07% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 120 | $274.4K | 0.08% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 120 | $274.4K | 0.01% | +8+7.1% | Added |
| TriaGen Wealth Management LLC | 118 | $269.9K | 0.13% | +118 | New |
| ORG Partners LLC | 118 | $269.9K | 0.05% | +33+38.8% | Added |