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, 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 | 1,195 | $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, 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 |
|---|---|---|---|---|---|
| CTC LLC | 8,307 | $24.1M | 0.40% | +4,839+139.5% | Added |
| Wilkinson Global Asset Management LLC | 8,330 | $24.2M | 1.52% | +37+0.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 8,332 | $24.2M | 1.51% | +192+2.4% | Added |
| Janney Montgomery Scott LLC | 8,517 | $24.8M | 0.07% | −770−8.3% | Reduced |
| Guggenheim Capital LLC | 8,609 | $25.0M | 0.18% | +2,425+39.2% | Added |
| Nisa Investment Advisors, LLC | 8,838 | $25.7M | 0.17% | +1,745+24.6% | Added |
| Handelsbanken Fonder AB | 8,879 | $25.8M | 0.11% | +583+7.0% | Added |
| National Bank of Canada | 8,046 | $26.0M | 0.05% | −2,239−21.8% | Reduced |
| Churchill Management Corp | 8,985 | $26.1M | 0.33% | +32+0.4% | Added |
| Cim, LLC | 9,050 | $26.3M | 3.98% | −238−2.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 9,062 | $26.3M | 0.16% | +9,062 | New |
| Gabelli Funds LLC | 9,542 | $27.7M | 0.20% | −15−0.2% | Reduced |
| Park National Corp | 9,723 | $28.3M | 1.09% | −33−0.3% | Reduced |
| Cerity Partners LLC | 9,851 | $28.6M | 0.08% | +2,083+26.8% | Added |
| Teacher Retirement System of Texas | 9,906 | $28.8M | 0.18% | +41+0.4% | Added |
| NZS Capital, LLC | 9,990 | $29.0M | 1.21% | +1,802+22.0% | Added |
| Regions Financial Corp | 10,434 | $30.3M | 0.23% | +1,757+20.2% | Added |
| CI Private Wealth, LLC | 10,608 | $30.8M | 0.05% | −99−0.9% | Reduced |
| Macquarie Group Ltd | 10,623 | $30.9M | 0.04% | −335−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 10,691 | $31.1M | 0.12% | −537−4.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,707 | $31.1M | 0.07% | +2,886+36.9% | Added |
| Neuberger Berman Group LLC | 10,779 | $31.3M | 0.03% | −382−3.4% | Reduced |
| Tocqueville Asset Management L.P. | 10,835 | $31.5M | 0.51% | −15−0.1% | Reduced |
| Trillium Asset Management, LLC | 10,913 | $31.7M | 0.81% | +2,184+25.0% | Added |
| Woodline Partners LP | 10,961 | $31.9M | 0.29% | +4,841+79.1% | Added |
| Commonwealth Equity Services, LLC | 10,970 | $31.9M | 0.05% | +980+9.8% | Added |
| Mn Services Vermogensbeheer B.V. | 11,000 | $32.0M | 0.23% | −2,000−15.4% | Reduced |
| Cypress Funds LLC | 11,300 | $32.8M | 3.53% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,341 | $33.2M | 0.07% | −4,964−27.1% | Reduced |
| Fifth Third Bancorp | 11,447 | $33.3M | 0.13% | +813+7.6% | Added |
| Marshall Wace, LLP | 11,497 | $33.4M | 0.06% | +3,895+51.2% | Added |
| Korea Investment CORP | 11,511 | $33.5M | 0.08% | −1,790−13.5% | Reduced |
| Standard Life Aberdeen plc | 11,719 | $34.1M | 0.07% | −70−0.6% | Reduced |
| Jane Street Group, LLC | 11,883 | $34.5M | 0.04% | −16,978−58.8% | Reduced |
| Ensemble Capital Management, LLC | 12,100 | $35.2M | 2.95% | −13,790−53.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 12,131 | $35.3M | 0.52% | −561−4.4% | Reduced |
| Treasurer of the State of North Carolina | 12,612 | $36.7M | 0.16% | +70+0.6% | Added |
| Samlyn Capital, LLC | 12,645 | $36.8M | 0.64% | +12,645 | New |
| Nippon Life Global Investors Americas, Inc. | 12,690 | $36.9M | 1.72% | +8,340+191.7% | Added |
| State of Tennessee, Treasury Department | 12,855 | $37.4M | 0.14% | −221−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 13,119 | $38.1M | 0.15% | −943−6.7% | Reduced |
| Lazard Asset Management LLC | 13,265 | $38.6M | 0.05% | −1,134−7.9% | Reduced |
| Danske Bank A/S | 13,423 | $39.0M | 0.12% | +13,423 | New |
| Westwood Holdings Group Inc. | 13,490 | $39.2M | 0.31% | +149+1.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,491 | $39.2M | 0.14% | −2,300−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 13,942 | $40.5M | 0.15% | −322−2.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,102 | $41.0M | 0.04% | −167−1.2% | Reduced |
| Royal London Asset Management Ltd | 14,580 | $42.4M | 0.11% | +103+0.7% | Added |
| LPL Financial LLC | 14,637 | $42.5M | 0.02% | −9,071−38.3% | Reduced |
| State of Wisconsin Investment Board | 14,656 | $42.6M | 0.11% | +419+2.9% | Added |
| Mane Global Capital Management LP | 14,721 | $42.8M | 3.63% | +7,256+97.2% | Added |
| Pictet Asset Management Holding SA | 15,189 | $44.2M | 0.05% | +507+3.5% | Added |
| ING Groep NV | 15,257 | $44.3M | 0.30% | +13,000+576.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,400 | $44.8M | 0.16% | −1,600−9.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 15,477 | $45.0M | 0.15% | −146−0.9% | Reduced |
| State of New Jersey Common Pension Fund D | 15,743 | $45.8M | 0.14% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 15,888 | $46.2M | 0.21% | −11,343−41.7% | Reduced |
| Natixis Advisors, L.P. | 16,255 | $47.3M | 0.11% | +809+5.2% | Added |
| Citigroup Inc | 16,345 | $47.5M | 0.05% | −2,277−12.2% | Reduced |
| Laurion Capital Management LP | 17,000 | $49.4M | 1.37% | +17,000 | New |
| Aviva PLC | 17,405 | $50.6M | 0.17% | −1,827−9.5% | Reduced |
| Walleye Capital LLC | 17,430 | $50.7M | 0.55% | +2,760+18.8% | Added |
| Vantage Investment Partners, LLC | 17,490 | $50.8M | 4.54% | +2,710+18.3% | Added |
| Whittier Trust Co | 17,932 | $52.1M | 0.76% | −1,679−8.6% | Reduced |
| Storebrand Asset Management AS | 18,075 | $52.5M | 0.18% | −659−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 18,257 | $53.1M | 0.12% | −1,089−5.6% | Reduced |
| State Board of Administration of Florida Retirement System | 31,457 | $53.7M | 0.13% | +1,079+3.6% | Added |
| Banque Pictet & Cie SA | 18,515 | $53.8M | 0.56% | +1,311+7.6% | Added |
| Swedbank AB | 18,570 | $54.0M | 0.08% | −593−3.1% | Reduced |
| Pictet & Cie (Europe) SA | 19,260 | $56.0M | 1.46% | +1,640+9.3% | Added |
| Employees Retirement System of Texas | 20,000 | $58.1M | 0.63% | 00.0% | Unchanged |
| Schroder Investment Management Group | 20,109 | $58.5M | 0.07% | +10,958+119.7% | Added |
| Frontier Capital Management Co LLC | 20,167 | $58.6M | 0.55% | −5,138−20.3% | Reduced |
| Baird Financial Group, Inc. | 20,394 | $59.3M | 0.12% | +541+2.7% | Added |
| Adage Capital Partners GP, L.L.C. | 20,524 | $59.7M | 0.11% | +9,170+80.8% | Added |
| State of Michigan Retirement System | 20,698 | $60.2M | 0.32% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 21,106 | $61.4M | 0.63% | −11,220−34.7% | Reduced |
| Canada Pension Plan Investment Board | 21,144 | $61.5M | 0.06% | +15,811+296.5% | Added |
| Calamos Advisors LLC | 21,355 | $62.1M | 0.30% | +3,051+16.7% | Added |
| Jupiter Asset Management Ltd | 21,380 | $62.1M | 0.59% | +6,489+43.6% | Added |
| BNP Paribas Arbitrage, SA | 21,954 | $63.8M | 0.08% | −2,529−10.3% | Reduced |
| Walleye Trading LLC | 23,402 | $68.0M | 1.11% | +1,319+6.0% | Added |
| Ci Investments Inc. | 24,116 | $70.1M | 0.28% | +5,945+32.7% | Added |
| Great West Life Assurance Co | 24,678 | $71.7M | 0.14% | +4,476+22.2% | Added |
| AXA S.A. | 24,752 | $71.9M | 0.22% | −361−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 25,340 | $73.7M | 0.24% | +22,831+910.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,488 | $74.1M | 0.20% | −528−2.0% | Reduced |
| Two Creeks Capital Management, LP | 25,939 | $75.4M | 4.34% | −12,725−32.9% | Reduced |
| Manufacturers Life Insurance Company, The | 25,996 | $75.6M | 0.07% | +823+3.3% | Added |
| T. Rowe Price Investment Management, Inc. | 26,307 | $76.5M | 0.05% | −80,995−75.5% | Reduced |
| Zurich Insurance Group Ltd | 26,321 | $76.5M | 0.70% | +58+0.2% | Added |
| Quadrature Capital Ltd | 26,516 | $77.0M | 1.32% | +26,516 | New |
| Munro Partners | 26,889 | $78.2M | 2.80% | −1,140−4.1% | Reduced |
| 1832 Asset Management L.P. | 26,911 | $78.2M | 0.14% | −17,049−38.8% | Reduced |
| FIL Ltd | 27,007 | $78.5M | 0.08% | −6,357−19.1% | Reduced |
| Victory Capital Management Inc | 27,181 | $79.0M | 0.08% | +581+2.2% | Added |
| Bank of Nova Scotia | 27,362 | $79.5M | 0.16% | +22,099+419.9% | Added |
| Voloridge Investment Management, LLC | 27,535 | $80.0M | 0.29% | +7,101+34.8% | Added |
| New York State Teachers Retirement System | 27,838 | $80.9M | 0.17% | −1,541−5.2% | Reduced |
| Raymond James & Associates | 28,747 | $83.6M | 0.06% | +2,101+7.9% | Added |