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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 28,892 | $84.0M | 0.13% | +800+2.8% | Added |
| Summit Financial, LLC | 29,171 | $84.8M | 5.02% | +6,495+28.6% | Added |
| Nicholas Company, Inc. | 29,605 | $86.1M | 1.42% | −5,150−14.8% | Reduced |
| Russell Investments Group, Ltd. | 31,030 | $90.2M | 0.14% | +473+1.5% | Added |
| Credit Suisse AG | 31,714 | $92.2M | 0.09% | −3,109−8.9% | Reduced |
| AQR Capital Management LLC | 32,210 | $93.6M | 0.16% | +19,818+159.9% | Added |
| DSM Capital Partners LLC | 32,303 | $93.9M | 1.28% | −36,433−53.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,409 | $94.2M | 0.13% | +5,061+18.5% | Added |
| Millennium Management LLC | 32,677 | $95.0M | 0.08% | −9,203−22.0% | Reduced |
| Nordea Investment Management AB | 32,862 | $96.3M | 0.11% | +3,670+12.6% | Added |
| Qube Research & Technologies Ltd | 34,124 | $99.2M | 0.18% | −36,727−51.8% | Reduced |
| Federated Hermes, Inc. | 35,376 | $102.8M | 0.24% | −2,800−7.3% | Reduced |
| Huntington National Bank | 35,888 | $104.3M | 0.84% | +1,155+3.3% | Added |
| Principal Financial Group Inc | 36,177 | $105.2M | 0.06% | −2,282−5.9% | Reduced |
| Westfield Capital Management Co LP | 36,567 | $106.3M | 0.56% | −3,212−8.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,898 | $107.3M | 0.23% | +4,647+14.4% | Added |
| Man Group plc | 37,452 | $108.9M | 0.29% | −11,251−23.1% | Reduced |
| Bank of Montreal | 38,003 | $112.4M | 0.06% | +7,284+23.7% | Added |
| TD Asset Management Inc | 39,723 | $115.5M | 0.11% | −28,144−41.5% | Reduced |
| Stifel Financial Corp | 40,860 | $118.8M | 0.14% | +117+0.3% | Added |
| New York State Common Retirement Fund | 41,328 | $120.1M | 0.16% | −3,613−8.0% | Reduced |
| Assenagon Asset Management S.A. | 41,608 | $120.9M | 0.32% | +27,055+185.9% | Added |
| Empower Advisory Group, LLC | 43,715 | $127.1M | 0.48% | −2,828−6.1% | Reduced |
| California State Teachers Retirement System | 44,960 | $130.7M | 0.17% | +305+0.7% | Added |
| STRS Ohio | 45,415 | $132.0M | 0.53% | −6,391−12.3% | Reduced |
| Blair William & Co | 46,850 | $136.2M | 0.43% | −1,867−3.8% | Reduced |
| Thrivent Financial for Lutherans | 48,564 | $141.2M | 0.28% | −29,193−37.5% | Reduced |
| California Public Employees Retirement System | 49,911 | $145.1M | 0.10% | −693−1.4% | Reduced |
| Deutsche Bank AG | 51,719 | $150.3M | 0.07% | +2,487+5.1% | Added |
| Bristol John W & Co Inc | 51,962 | $151.0M | 2.57% | +91+0.2% | Added |
| Rhumbline Advisers | 52,176 | $151.7M | 0.15% | −47−0.1% | Reduced |
| Marsico Capital Management LLC | 53,183 | $154.6M | 5.08% | +32+0.1% | Added |
| Bridgewater Associates, LP | 54,093 | $157.2M | 0.80% | −101−0.2% | Reduced |
| Two Sigma Investments, LP | 55,317 | $160.8M | 0.39% | +20,163+57.4% | Added |
| Alkeon Capital Management LLC | 57,525 | $167.2M | 0.92% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,718 | $170.7M | 0.25% | +9,381+19.0% | Added |
| National Pension Service | 63,447 | $184.4M | 0.22% | +918+1.5% | Added |
| HSBC Holdings PLC | 64,705 | $187.9M | 0.13% | +318+0.5% | Added |
| Prudential Financial Inc | 67,592 | $196.5M | 0.28% | +7,578+12.6% | Added |
| Royal Bank of Canada | 71,175 | $206.9M | 0.05% | −20,311−22.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 71,834 | $208.8M | 0.14% | +473+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 73,289 | $213.0M | 0.33% | −9,361−11.3% | Reduced |
| CIBC Private Wealth Group, LLC | 74,337 | $213.9M | 0.42% | −351−0.5% | Reduced |
| Allianz Asset Management GmbH | 75,388 | $219.1M | 0.37% | +39,124+107.9% | Added |
| Bessemer Group Inc | 78,250 | $227.5M | 0.41% | −21,030−21.2% | Reduced |
| Wells Fargo & Company | 78,308 | $227.6M | 0.06% | +4,426+6.0% | Added |
| Envestnet Asset Management Inc | 81,543 | $237.0M | 0.09% | −214−0.3% | Reduced |
| Swiss National Bank | 82,200 | $238.9M | 0.17% | −4,100−4.8% | Reduced |
| Barclays PLC | 83,913 | $243.9M | 0.11% | +15,866+23.3% | Added |
| First Trust Advisors LP | 86,784 | $252.3M | 0.26% | +81,583+1,568.6% | Added |
| Ameriprise Financial Inc | 87,631 | $254.7M | 0.07% | −2,980−3.3% | Reduced |
| Dimensional Fund Advisors LP | 88,745 | $258.0M | 0.07% | +346+0.4% | Added |
| William Blair Investment Management, LLC | 108,851 | $316.4M | 0.82% | +11,112+11.4% | Added |
| SEI Investments Co | 112,991 | $328.4M | 0.48% | −12,371−9.9% | Reduced |
| UBS Asset Management Americas Inc | 115,696 | $336.3M | 0.12% | −4,791−4.0% | Reduced |
| UBS Group AG | 121,094 | $352.0M | 0.12% | +45,493+60.2% | Added |
| Invesco Ltd. | 135,260 | $393.2M | 0.08% | −26,209−16.2% | Reduced |
| Magellan Asset Management Ltd | 136,631 | $397.2M | 3.79% | −30,741−18.4% | Reduced |
| Amundi | 139,853 | $406.7M | 0.17% | +9,091+7.0% | Added |
| Renaissance Technologies LLC | 149,155 | $433.6M | 0.68% | +10,755+7.8% | Added |
| Voya Investment Management LLC | 156,436 | $454.5M | 0.45% | +15,524+11.0% | Added |
| Charles Schwab Investment Management Inc | 156,432 | $454.7M | 0.10% | +3,775+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 164,521 | $478.2M | 0.44% | +11,552+7.6% | Added |
| Legal & General Group Plc | 169,964 | $494.0M | 0.14% | +115+0.1% | Added |
| Bank of New York Mellon Corp | 169,975 | $494.1M | 0.09% | −11,116−6.1% | Reduced |
| Massachusetts Financial Services Co | 170,958 | $496.9M | 0.15% | +13,136+8.3% | Added |
| Winslow Capital Management, LLC | 175,545 | $510.3M | 1.92% | −70,275−28.6% | Reduced |
| Bank of America Corp | 184,819 | $537.2M | 0.05% | +15,115+8.9% | Added |
| Goldman Sachs Group Inc | 194,115 | $564.2M | 0.12% | −1,046−0.5% | Reduced |
| Citadel Advisors LLC | 206,466 | $600.1M | 0.58% | +135,356+190.3% | Added |
| Janus Henderson Group PLC | 207,201 | $602.3M | 0.33% | −43,342−17.3% | Reduced |
| Jennison Associates LLC | 216,661 | $629.8M | 0.42% | −3,289−1.5% | Reduced |
| Brown Advisory Inc | 224,890 | $653.7M | 0.87% | −17,052−7.0% | Reduced |
| Nuveen Asset Management, LLC | 240,778 | $699.9M | 0.21% | +14,014+6.2% | Added |
| Franklin Resources Inc | 250,722 | $728.8M | 0.23% | +155,177+162.4% | Added |
| D. E. Shaw & Co., Inc. | 257,811 | $749.4M | 0.96% | +65,835+34.3% | Added |
| Northern Trust Corp | 265,851 | $772.8M | 0.13% | −8,763−3.2% | Reduced |
| Wellington Management Group LLP | 352,481 | $1.02B | 0.18% | +65,432+22.8% | Added |
| Norges Bank | 362,753 | $1.05B | 0.17% | +10,526+3.0% | Added |
| American Century Companies Inc | 417,555 | $1.21B | 0.76% | +5,243+1.3% | Added |
| Morgan Stanley | 438,873 | $1.28B | 0.10% | +8,265+1.9% | Added |
| Artisan Partners Limited Partnership | 463,180 | $1.35B | 1.96% | −21,392−4.4% | Reduced |
| Alliancebernstein L.P. | 469,966 | $1.37B | 0.48% | +9,588+2.1% | Added |
| Geode Capital Management, LLC | 538,195 | $1.56B | 0.14% | +16,119+3.1% | Added |
| Edgewood Management LLC | 556,752 | $1.62B | 4.35% | −170,149−23.4% | Reduced |
| FMR LLC | 702,874 | $2.04B | 0.14% | +135,218+23.8% | Added |
| Pershing Square Capital Management, L.P. | 743,984 | $2.16B | 20.10% | −81,014−9.8% | Reduced |
| Capital International Investors | 814,399 | $2.37B | 0.48% | −112,068−12.1% | Reduced |
| Capital World Investors | 874,450 | $2.54B | 0.42% | −251,524−22.3% | Reduced |
| Price T Rowe Associates Inc | 1,085,758 | $3.16B | 0.39% | −35,458−3.2% | Reduced |
| State Street Corp | 1,096,769 | $3.19B | 0.14% | −3,664−0.3% | Reduced |
| JPMorgan Chase & Co | 1,154,322 | $3.36B | 0.30% | −50,519−4.2% | Reduced |
| BlackRock Inc. | 2,127,602 | $6.18B | 0.14% | +93,143+4.6% | Added |
| Vanguard Group Inc | 2,732,471 | $7.94B | 0.16% | +25,238+0.9% | Added |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −45,838−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,720−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −13,776−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |