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, Q1 2024
Institutional positions in Chipotle Mexican Grill Inc as of Mar 31, 2024. 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
- 1,294
- +116 vs. Q4 2023
- Shares held
- 25.1M
- +145.4K (+0.6%) vs. Q4 2023
- Total value
- $71.9B
- +$14.9B (+26.2%) vs. Q4 2023
- New holders
- 203
- 469 more added
- Sold out
- 87
- 395 more reduced
19 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 1,573 | $4.57M | 0.25% | +1+0.1% | Added |
| Carderock Capital Management Inc | 1,598 | $4.65M | 1.30% | +1,598 | New |
| Seven Eight Capital, LP | 1,599 | $4.65M | 0.49% | +1,461+1,058.7% | Added |
| Louisiana State Employees Retirement System | 1,600 | $4.65M | 0.09% | −100−5.9% | Reduced |
| Oppenheimer & Co Inc | 1,602 | $4.66M | 0.08% | +838+109.7% | Added |
| China Universal Asset Management Co., Ltd. | 1,609 | $4.68M | 0.59% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 1,615 | $4.69M | 0.14% | −149−8.4% | Reduced |
| Toroso Investments, LLC | 1,634 | $4.76M | 0.08% | +400+32.4% | Added |
| Credit Agricole S A | 1,699 | $4.94M | 0.08% | +912+115.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,708 | $4.96M | 0.06% | −65−3.7% | Reduced |
| Brown Capital Management LLC | 1,711 | $4.97M | 0.09% | −17−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 1,720 | $5.00M | 0.03% | +143+9.1% | Added |
| OV Management LLC | 1,730 | $5.03M | 3.65% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 1,736 | $5.05M | 1.23% | +11+0.6% | Added |
| Tower Research Capital LLC (TRC) | 1,737 | $5.05M | 0.12% | −2,328−57.3% | Reduced |
| Strategic Blueprint, LLC | 1,740 | $5.06M | 0.36% | +196+12.7% | Added |
| Landscape Capital Management, L.L.C. | 1,748 | $5.08M | 0.44% | +1,748 | New |
| B. Metzler seel. Sohn & Co. AG | 1,769 | $5.14M | 0.06% | +128+7.8% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $5.14M | 2.12% | 00.0% | Unchanged |
| Hartford Investment Management Co | 1,773 | $5.15M | 0.18% | −75−4.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $5.17M | 1.09% | 00.0% | Unchanged |
| Formuepleje A/S | 1,788 | $5.20M | 0.29% | +1,788 | New |
| GYL Financial Synergies, LLC | 1,811 | $5.26M | 0.41% | −5−0.3% | Reduced |
| Birinyi Associates Inc | 1,815 | $5.28M | 1.72% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 2,197 | $5.29M | 0.33% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,833 | $5.33M | 0.05% | +46+2.6% | Added |
| Howard Financial Services, Ltd. | 1,855 | $5.39M | 0.93% | +2+0.1% | Added |
| Glenview Trust Co | 1,862 | $5.41M | 0.12% | 00.0% | Unchanged |
| Jacobs & Co | 1,863 | $5.42M | 0.57% | −4−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 1,873 | $5.44M | 0.06% | +62+3.4% | Added |
| CFM Wealth Partners LLC | 1,879 | $5.46M | 1.10% | +13+0.7% | Added |
| Kestra Advisory Services, LLC | 1,963 | $5.70M | 0.04% | +236+13.7% | Added |
| EFG Asset Management (North America) Corp. | 1,965 | $5.71M | 0.99% | −518−20.9% | Reduced |
| US Bancorp | 1,988 | $5.78M | 0.01% | +45+2.3% | Added |
| Independent Advisor Alliance | 1,989 | $5.78M | 0.21% | +5+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 1,990 | $5.78M | 0.06% | +327+19.7% | Added |
| Beacon Pointe Advisors, LLC | 1,998 | $5.81M | 0.06% | +3+0.2% | Added |
| Unisphere Establishment | 2,000 | $5.81M | 0.06% | +2,000 | New |
| Genus Capital Management Inc. | 2,010 | $5.84M | 0.76% | +2,010 | New |
| Oakmont Corp | 2,042 | $5.94M | 1.45% | +500+32.4% | Added |
| LGT Group Foundation | 2,080 | $6.05M | 0.14% | +1,094+111.0% | Added |
| Prudential PLC | 2,081 | $6.05M | 0.05% | −272−11.6% | Reduced |
| Kentucky Retirement Systems | 2,082 | $6.05M | 0.18% | −114−5.2% | Reduced |
| Front Street Capital Management, Inc. | 2,091 | $6.08M | 1.14% | −10−0.5% | Reduced |
| Synovus Financial Corp | 2,103 | $6.11M | 0.08% | +102+5.1% | Added |
| Maryland State Retirement & Pension System | 2,138 | $6.19M | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,146 | $6.24M | 0.10% | +294+15.9% | Added |
| Pacer Advisors, Inc. | 2,173 | $6.32M | 0.01% | −123−5.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 2,186 | $6.35M | 0.80% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 2,197 | $6.39M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 2,200 | $6.39M | 0.30% | +2,200 | New |
| Mercer Global Advisors Inc | 2,212 | $6.43M | 0.02% | +183+9.0% | Added |
| Private Advisor Group, LLC | 2,223 | $6.46M | 0.05% | −189−7.8% | Reduced |
| Rafferty Asset Management, LLC | 2,226 | $6.47M | 0.02% | −79−3.4% | Reduced |
| Wealthfront Advisers LLC | 2,226 | $6.47M | 0.02% | +124+5.9% | Added |
| Nomura Holdings Inc | 2,234 | $6.49M | 0.05% | −2,865−56.2% | Reduced |
| Thames Capital Management LLC | 2,235 | $6.50M | 2.70% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 2,281 | $6.63M | 0.17% | +15+0.7% | Added |
| Parallax Volatility Advisers, L.P. | 2,290 | $6.66M | 0.19% | −1,128−33.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,310 | $6.71M | 0.06% | −175−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 2,346 | $6.82M | 0.14% | −1,554−39.8% | Reduced |
| Alcosta Capital Management, Inc. | 2,356 | $6.85M | 4.59% | −9−0.4% | Reduced |
| Shelton Capital Management | 2,362 | $6.87M | 0.20% | +2,200+1,358.0% | Added |
| Swiss Life Asset Management Ltd | 2,391 | $6.95M | 0.10% | −2,733−53.3% | Reduced |
| Andra AP-fonden | 2,400 | $6.98M | 0.12% | +2,400 | New |
| Fisher Asset Management, LLC | 2,409 | $7.00M | 0.00% | +25+1.0% | Added |
| Ziegler Capital Management, LLC | 2,412 | $7.01M | 0.27% | −48−2.0% | Reduced |
| Beck Capital Management, LLC | 2,425 | $7.05M | 2.03% | −231−8.7% | Reduced |
| Shellback Capital, LP | 2,500 | $7.27M | 0.49% | −6,000−70.6% | Reduced |
| CTF Capital Management, LP | 2,500 | $7.27M | 4.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,508 | $7.29M | 0.01% | +82+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,566 | $7.46M | 0.02% | +190+8.0% | Added |
| JustInvest LLC | 2,579 | $7.50M | 0.16% | +312+13.8% | Added |
| Stratos Wealth Partners, LTD. | 2,601 | $7.56M | 0.13% | −207−7.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,677 | $7.78M | 0.10% | +157+6.2% | Added |
| CIBC World Markets Corp | 2,732 | $7.94M | 0.05% | −4,191−60.5% | Reduced |
| Hudson Bay Capital Management LP | 2,770 | $8.05M | 0.07% | −2,261−44.9% | Reduced |
| Parkwood LLC | 2,838 | $8.25M | 0.87% | +2,838 | New |
| Gamco Investors, Inc. Et Al | 2,906 | $8.45M | 0.09% | −109−3.6% | Reduced |
| Ethic Inc. | 2,972 | $8.64M | 0.22% | +159+5.7% | Added |
| State of Alaska, Department of Revenue | 2,973 | $8.64M | 0.10% | +5+0.2% | Added |
| Teamwork Financial Advisors, LLC | 3,028 | $8.80M | 1.36% | +3,028 | New |
| NWK Group, Inc. | 3,069 | $8.92M | 4.18% | +80+2.7% | Added |
| APG Asset Management N.V. | 3,364 | $9.05M | 0.02% | −2,200−39.5% | Reduced |
| Bremer Bank National Association | 3,157 | $9.18M | 1.70% | +242+8.3% | Added |
| M&G Plc | 3,172 | $9.22M | 0.06% | +3,172 | New |
| Williams Jones Wealth Management, LLC. | 3,192 | $9.28M | 0.12% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 3,211 | $9.39M | 0.15% | +3,211 | New |
| Captrust Financial Advisors | 3,250 | $9.45M | 0.03% | −3−0.1% | Reduced |
| Abn Amro Investment Solutions | 3,274 | $9.52M | 0.16% | +84+2.6% | Added |
| Virtu Financial LLC | 3,285 | $9.55M | 0.73% | +2,081+172.8% | Added |
| British Columbia Investment Management Corp | 3,287 | $9.55M | 0.07% | +112+3.5% | Added |
| SG Americas Securities, LLC | 3,316 | $9.64M | 0.05% | +2,113+175.6% | Added |
| Nissay Asset Management Corp | 3,372 | $9.80M | 0.07% | +45+1.4% | Added |
| Pinnacle Financial Partners Inc | 3,381 | $9.83M | 0.21% | +79+2.4% | Added |
| Foster Victor Wealth Advisors, LLC | 3,319 | $9.93M | 0.91% | −382−10.3% | Reduced |
| Clearbridge Investments, LLC | 3,422 | $9.95M | 0.01% | +34+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,425 | $9.96M | 0.19% | −4,328−55.8% | Reduced |
| Alpha Cubed Investments, LLC | 3,430 | $9.97M | 0.52% | −239−6.5% | Reduced |
| ProShare Advisors LLC | 3,470 | $10.1M | 0.03% | −108−3.0% | Reduced |