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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 286 | $831.3K | 0.07% | −1−0.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 286 | $831.3K | 0.03% | +2+0.7% | Added |
| Conway Capital Management, Inc. | 288 | $837.1K | 0.47% | +5+1.8% | Added |
| HBK Sorce Advisory LLC | 291 | $845.9K | 0.03% | −221−43.2% | Reduced |
| Lebenthal Global Advisors, LLC | 291 | $845.9K | 0.19% | +30+11.5% | Added |
| Cigna Investments Inc | 293 | $851.0K | 0.16% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 296 | $860.4K | 0.19% | +296 | New |
| Ameritas Investment Partners, Inc. | 297 | $863.3K | 0.03% | −8−2.6% | Reduced |
| IPG Investment Advisors LLC | 297 | $863.3K | 0.19% | +297 | New |
| Moseley Investment Management Inc | 298 | $866.2K | 0.43% | 00.0% | Unchanged |
| Northern Financial Advisors Inc | 298 | $866.2K | 0.68% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 300 | $872.0K | 0.04% | 00.0% | Unchanged |
| Emerald Advisors, LLC | 300 | $872.0K | 0.16% | +300 | New |
| Absolute Capital Management, LLC | 300 | $872.0K | 0.56% | +300 | New |
| Western Wealth Management, LLC | 300 | $872.0K | 0.07% | −39−11.5% | Reduced |
| Fiduciary Trust Co | 306 | $889.5K | 0.01% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 307 | $892.4K | 0.06% | 00.0% | Unchanged |
| Gratus Wealth Advisors, LLC | 307 | $892.7K | 0.16% | −4−1.3% | Reduced |
| Jump Financial, LLC | 308 | $895.3K | 0.02% | −1,518−83.1% | Reduced |
| RMR Wealth Builders | 312 | $906.9K | 0.11% | +2+0.6% | Added |
| Integrated Advisors Network LLC | 312 | $906.9K | 0.05% | −7−2.2% | Reduced |
| Summit Trail Advisors, LLC | 313 | $909.8K | 0.02% | +69+28.3% | Added |
| Ancora Advisors, LLC | 315 | $914.4K | 0.02% | 00.0% | Unchanged |
| Merlin Capital LLC | 315 | $915.6K | 2.73% | 00.0% | Unchanged |
| Trust Asset Management LLC | 319 | $927.3K | 0.08% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 319 | $927.3K | 0.17% | +4+1.3% | Added |
| Flagship Harbor Advisors, LLC | 320 | $930.2K | 0.06% | −86−21.2% | Reduced |
| David Loasby | 318 | $930.8K | 0.09% | +6+1.9% | Added |
| Virtus ETF Advisers LLC | 324 | $941.8K | 0.50% | +3+0.9% | Added |
| Equitable Trust Co | 324 | $941.8K | 0.07% | +93+40.3% | Added |
| Knights of Columbus Asset Advisors LLC | 325 | $944.7K | 0.07% | +325 | New |
| Atomi Financial Group, Inc. | 325 | $945.3K | 0.09% | +325 | New |
| PFG Investments, LLC | 326 | $947.6K | 0.06% | +186+132.9% | Added |
| Integrated Wealth Concepts LLC | 326 | $948.6K | 0.01% | +25+8.3% | Added |
| SeaCrest Wealth Management, LLC | 332 | $965.0K | 0.12% | +15+4.7% | Added |
| Prudent Man Advisors, LLC | 334 | $970.9K | 0.36% | +11+3.4% | Added |
| Peapack Gladstone Financial Corp | 336 | $977.0K | 0.02% | −2−0.6% | Reduced |
| Lincoln National Corp | 336 | $977.6K | 0.02% | +53+18.7% | Added |
| Empowered Funds, LLC | 344 | $999.9K | 0.02% | +75+27.9% | Added |
| Insigneo Advisory Services, LLC | 345 | $1.00M | 0.12% | −133−27.8% | Reduced |
| Traynor Capital Management, Inc. | 346 | $1.01M | 0.10% | +137+65.6% | Added |
| Sentry Investment Management LLC | 347 | $1.01M | 0.39% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 348 | $1.01M | 0.09% | +17+5.1% | Added |
| Richard W. Paul & Associates, LLC | 349 | $1.01M | 0.40% | −63−15.3% | Reduced |
| Deltec Asset Management LLC | 350 | $1.02M | 0.20% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 350 | $1.02M | 0.69% | +350 | New |
| Chapman Investment Management, LLC | 352 | $1.02M | 0.75% | +16+4.8% | Added |
| Oak Harvest Investment Services | 353 | $1.03M | 0.17% | +109+44.7% | Added |
| Sequoia Financial Advisors, LLC | 354 | $1.03M | 0.01% | −196−35.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 357 | $1.03M | 0.01% | −4−1.1% | Reduced |
| First Hawaiian Bank | 355 | $1.03M | 0.03% | −10−2.7% | Reduced |
| YHB Investment Advisors, Inc. | 359 | $1.04M | 0.09% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 361 | $1.05M | 0.08% | −10−2.7% | Reduced |
| CAPROCK Group, Inc. | 362 | $1.05M | 0.06% | +15+4.3% | Added |
| Davenport & Co LLC | 367 | $1.07M | 0.01% | +94+34.4% | Added |
| Eisler Capital (UK) Ltd. | 368 | $1.07M | 0.13% | −1,597−81.3% | Reduced |
| QRG Capital Management, Inc. | 373 | $1.08M | 0.01% | +33+9.7% | Added |
| Dakota Wealth Management | 374 | $1.09M | 0.03% | −39−9.4% | Reduced |
| TownSquare Capital, LLC | 378 | $1.10M | 0.02% | +58+18.1% | Added |
| First National Bank of Hutchinson | 378 | $1.10M | 0.73% | +4+1.1% | Added |
| Buckingham Strategic Wealth, LLC | 379 | $1.10M | 0.01% | +5+1.3% | Added |
| Schechter Investment Advisors, LLC | 384 | $1.12M | 0.08% | −46−10.7% | Reduced |
| NEOS Investment Management LLC | 384 | $1.12M | 0.07% | −6−1.5% | Reduced |
| Advisory Services Network, LLC | 384 | $1.12M | 0.02% | +28+7.9% | Added |
| Resolute Wealth Strategies, LLC | 385 | $1.12M | 0.68% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 387 | $1.12M | 0.03% | +31+8.7% | Added |
| Carl P. Sherr & Co., LLC | 391 | $1.14M | 0.64% | +289+283.3% | Added |
| National Asset Management, Inc. | 633 | $1.16M | 0.03% | +13+2.1% | Added |
| Connective Portfolio Management, LLC | 400 | $1.16M | 2.05% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 400 | $1.16M | 0.01% | +400 | New |
| Perigon Wealth Management, LLC | 405 | $1.18M | 0.04% | +10+2.5% | Added |
| CNB Bank | 405 | $1.18M | 0.57% | +15+3.8% | Added |
| XR Securities LLC | 405 | $1.18M | 0.34% | +131+47.8% | Added |
| Resources Investment Advisors, LLC. | 406 | $1.18M | 0.02% | +106+35.3% | Added |
| Horizon Investments, LLC | 407 | $1.18M | 0.03% | +16+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 409 | $1.19M | 0.01% | +409 | New |
| Marcum Wealth, LLC | 411 | $1.19M | 0.12% | −22−5.1% | Reduced |
| Verus Capital Partners, LLC | 413 | $1.20M | 0.13% | +5+1.2% | Added |
| Quadcap Wealth Management, LLC | 414 | $1.20M | 0.27% | −94−18.5% | Reduced |
| Choate Investment Advisors | 422 | $1.23M | 0.03% | −1−0.2% | Reduced |
| Old North State Trust, LLC | 422 | $1.23M | 1.04% | +422 | New |
| Valeo Financial Advisors, LLC | 421 | $1.23M | 0.04% | +195+86.3% | Added |
| Cape Investment Advisory, Inc. | 428 | $1.24M | 0.58% | −72−14.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 433 | $1.26M | 0.02% | −43−9.0% | Reduced |
| Blue Zone Wealth Advisors, LLC | 433 | $1.26M | 0.43% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 435 | $1.26M | 0.03% | +27+6.6% | Added |
| Signaturefd, LLC | 437 | $1.27M | 0.03% | +58+15.3% | Added |
| Ballast Advisors LLC | 439 | $1.28M | 0.43% | +22+5.3% | Added |
| Jupiter Wealth Management LLC | 402 | $1.28M | 0.68% | −10−2.4% | Reduced |
| Benedetti & Gucer, Inc. | 443 | $1.29M | 0.64% | +19+4.5% | Added |
| HighPoint Advisor Group LLC | 408 | $1.30M | 0.09% | −75−15.5% | Reduced |
| Avantax Advisory Services, Inc. | 450 | $1.31M | 0.01% | −247−35.4% | Reduced |
| Snowden Capital Advisors LLC | 451 | $1.31M | 0.04% | −131−22.5% | Reduced |
| Advisors Asset Management, Inc. | 455 | $1.32M | 0.03% | +159+53.7% | Added |
| Veriti Management LLC | 458 | $1.33M | 0.10% | +59+14.8% | Added |
| Wedbush Securities Inc | 459 | $1.33M | 0.05% | +118+34.6% | Added |
| Meiji Yasuda Life Insurance Co | 460 | $1.34M | 0.03% | +323+235.8% | Added |
| Investment Management Corp of Ontario | 461 | $1.34M | 0.04% | −200−30.3% | Reduced |
| Norway Savings Bank | 464 | $1.35M | 0.56% | −19−3.9% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 465 | $1.35M | 0.05% | +1+0.2% | Added |