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 |
|---|---|---|---|---|---|
| NBT Bank N A | 194 | $563.9K | 0.04% | +17+9.6% | Added |
| Blue Fin Capital, Inc. | 194 | $564.4K | 0.13% | +5+2.6% | Added |
| Morling Financial Advisors, LLC | 195 | $566.8K | 0.32% | 00.0% | Unchanged |
| Transform Wealth, LLC | 196 | $568.4K | 0.05% | −17−8.0% | Reduced |
| White Wing Wealth Management | 198 | $569.6K | 0.47% | 00.0% | Unchanged |
| Sepio Capital, LP | 196 | $569.7K | 0.05% | −3−1.5% | Reduced |
| Strategy Asset Managers LLC | 196 | $569.7K | 0.12% | +18+10.1% | Added |
| Brighton Jones LLC | 197 | $571.6K | 0.02% | +8+4.2% | Added |
| Unique Wealth Strategies, LLC | 198 | $575.0K | 0.28% | +198 | New |
| Caldwell Trust Co | 198 | $575.5K | 0.07% | +107+117.6% | Added |
| Plum Street Advisors, LLC | 10,000 | $576.2K | 0.29% | +10,000 | New |
| First Horizon Advisors, Inc. | 199 | $578.4K | 0.02% | −14−6.6% | Reduced |
| Dynamic Advisor Solutions LLC | 199 | $578.4K | 0.02% | +8+4.2% | Added |
| Capital Wealth Management, LLC | 200 | $581.4K | 0.28% | −60−23.1% | Reduced |
| Intact Investment Management Inc. | 200 | $581.4K | 0.02% | −50−20.0% | Reduced |
| Pacific Sun Financial Corp | 200 | $581.4K | 0.34% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 200 | $581.4K | 0.09% | 00.0% | Unchanged |
| SP Asset Management LLC | 200 | $581.4K | 0.05% | 00.0% | Unchanged |
| Syon Capital LLC | 200 | $581.4K | 0.05% | +11+5.8% | Added |
| NorthRock Partners, LLC | 200 | $581.4K | 0.02% | +26+14.9% | Added |
| Pinnacle Associates Ltd | 202 | $586.0K | 0.01% | +2+1.0% | Added |
| Founders Financial Securities LLC | 202 | $587.2K | 0.06% | −111−35.5% | Reduced |
| Wittenberg Investment Management, Inc. | 202 | $587.2K | 0.20% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 203 | $590.1K | 0.07% | −10−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 187 | $590.7K | 0.05% | +3+1.6% | Added |
| SpiderRock Advisors, LLC | 215 | $596.3K | 0.02% | +215 | New |
| Arbor Capital Management Inc | 187 | $598.1K | 0.57% | −20−9.7% | Reduced |
| International Assets Investment Management, LLC | 208 | $598.4K | 0.06% | +76+57.6% | Added |
| Axxcess Wealth Management, LLC | 206 | $598.8K | 0.02% | −96−31.8% | Reduced |
| Quent Capital, LLC | 206 | $598.8K | 0.07% | +4+2.0% | Added |
| Valmark Advisers, Inc. | 206 | $598.8K | 0.01% | +107+108.1% | Added |
| IHT Wealth Management, LLC | 208 | $604.6K | 0.02% | −7−3.3% | Reduced |
| Centaurus Financial, Inc. | 212 | $616.0K | 0.04% | +212 | New |
| Armstrong Advisory Group, Inc | 270 | $617.5K | 0.06% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 213 | $619.1K | 0.06% | +213 | New |
| Wolff Wiese Magana LLC | 215 | $625.0K | 0.54% | +201+1,435.7% | Added |
| Dark Forest Capital Management LP | 215 | $625.0K | 0.11% | +215 | New |
| Kolinsky Wealth Management, LLC | 216 | $627.9K | 0.48% | −9−4.0% | Reduced |
| InterOcean Capital Group, LLC | 216 | $627.9K | 0.01% | +64+42.1% | Added |
| Jackson Creek Investment Advisors LLC | 216 | $628.0K | 0.22% | −25−10.4% | Reduced |
| Loomis Sayles & Co L P | 218 | $634.0K | 0.00% | −10−4.4% | Reduced |
| Gryphon Financial Partners LLC | 220 | $639.5K | 0.11% | −121−35.5% | Reduced |
| J.W. Cole Advisors, Inc. | 221 | $639.8K | 0.03% | +221 | New |
| Cornerstone Advisory, LLC | 222 | $645.3K | 0.09% | +222 | New |
| Cedrus LLC | 225 | $654.0K | 0.36% | 00.0% | Unchanged |
| MJP Associates Inc | 225 | $654.0K | 0.14% | +51+29.3% | Added |
| Evermay Wealth Management LLC | 226 | $656.9K | 0.10% | −5−2.2% | Reduced |
| Merit Financial Group, LLC | 209 | $659.5K | 0.02% | +61+41.2% | Added |
| First Citizens Bank & Trust Co | 227 | $659.8K | 0.01% | +20+9.7% | Added |
| Stablepoint Partners, LLC | 228 | $662.7K | 0.13% | 00.0% | Unchanged |
| L.M. Kohn & Company | 228 | $662.7K | 0.19% | +68+42.5% | Added |
| Montag A & Associates Inc | 232 | $674.4K | 0.03% | +110+90.2% | Added |
| Meridian Wealth Management, LLC | 234 | $680.2K | 0.11% | +9+4.0% | Added |
| Flputnam Investment Management Co | 239 | $694.7K | 0.01% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 240 | $697.6K | 0.07% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 241 | $700.5K | 0.03% | −2−0.8% | Reduced |
| Yarbrough Capital, LLC | 241 | $700.5K | 0.03% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 242 | $703.4K | 0.09% | +107+79.3% | Added |
| Boltwood Capital Management | 249 | $723.8K | 0.22% | −5−2.0% | Reduced |
| Parsons Capital Management Inc | 250 | $726.7K | 0.05% | +35+16.3% | Added |
| GAMMA Investing LLC | 250 | $726.7K | 0.15% | +54+27.6% | Added |
| Aft, Forsyth & Company, Inc. | 251 | $729.6K | 0.42% | 00.0% | Unchanged |
| Perpetual Ltd | 251 | $729.6K | 0.01% | +251 | New |
| Everhart Financial Group, Inc. | 253 | $735.4K | 0.21% | +101+66.4% | Added |
| Change Path, LLC | 254 | $738.0K | 0.03% | +122+92.4% | Added |
| Argent Trust Co | 254 | $738.3K | 0.03% | +10+4.1% | Added |
| Legacy Capital Group California, Inc. | 256 | $744.1K | 0.27% | −5−1.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 257 | $747.0K | 0.33% | +22+9.4% | Added |
| Linden Thomas Advisory Services, LLC | 258 | $749.9K | 0.12% | 00.0% | Unchanged |
| Ellevest, Inc. | 261 | $758.7K | 0.05% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 261 | $758.7K | 1.54% | +114+77.6% | Added |
| Driehaus Capital Management LLC | 262 | $761.6K | 0.01% | −69−20.8% | Reduced |
| Maven Securities LTD | 262 | $761.6K | 0.05% | +114+77.0% | Added |
| Perissos Private Wealth Management, LLC | 262 | $761.6K | 0.69% | +262 | New |
| Redwood Investment Management, LLC | 262 | $762.0K | 0.07% | +262 | New |
| Symmetry Partners, LLC | 263 | $764.0K | 0.06% | 00.0% | Unchanged |
| ERn Financial, LLC | 264 | $767.4K | 0.13% | −4−1.5% | Reduced |
| Chicago Partners Investment Group LLC | 264 | $769.8K | 0.03% | +15+6.0% | Added |
| Qtron Investments LLC | 265 | $770.3K | 0.11% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 265 | $770.3K | 0.11% | +265 | New |
| Quadrant Private Wealth Management, LLC | 267 | $776.1K | 0.20% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 267 | $776.1K | 0.08% | +11+4.3% | Added |
| Dorsey & Whitney Trust CO LLC | 268 | $779.0K | 0.05% | −47−14.9% | Reduced |
| 17 Capital Partners, LLC | 268 | $779.0K | 0.58% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 269 | $781.9K | 0.01% | +29+12.1% | Added |
| Fox Run Management, L.L.C. | 269 | $781.9K | 0.17% | +59+28.1% | Added |
| Nvest Financial, LLC | 270 | $784.8K | 0.52% | +270 | New |
| Calamos Wealth Management LLC | 272 | $790.6K | 0.04% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 273 | $793.5K | 0.12% | +124+83.2% | Added |
| EFG Asset Management (Americas) Corp. | 275 | $799.4K | 0.24% | −456−62.4% | Reduced |
| Meeder Advisory Services, Inc. | 276 | $802.3K | 0.08% | +7+2.6% | Added |
| Heartland Bank & Trust Co | 277 | $805.2K | 0.47% | −1−0.4% | Reduced |
| Principal Street Partners, LLC | 274 | $806.4K | 0.15% | −29−9.6% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 280 | $813.9K | 0.56% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 282 | $819.7K | 0.03% | +56+24.8% | Added |
| Private Trust Co NA | 284 | $825.5K | 0.09% | +90+46.4% | Added |
| Zega Financial, LLC | 284 | $825.5K | 0.36% | +284 | New |
| Ronald Blue Trust, Inc. | 284 | $826.0K | 0.01% | +119+72.1% | Added |
| Asset Dedication, LLC | 285 | $828.0K | 0.06% | 00.0% | Unchanged |
| Proathlete Wealth Management LLC | 286 | $831.3K | 0.44% | −13−4.3% | Reduced |