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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 26,911 | $78.2M | 0.14% | −17,049−38.8% | Reduced |
| Munro Partners | 26,889 | $78.2M | 2.80% | −1,140−4.1% | Reduced |
| Quadrature Capital Ltd | 26,516 | $77.0M | 1.32% | +26,516 | New |
| Zurich Insurance Group Ltd | 26,321 | $76.5M | 0.70% | +58+0.2% | Added |
| T. Rowe Price Investment Management, Inc. | 26,307 | $76.5M | 0.05% | −80,995−75.5% | Reduced |
| Manufacturers Life Insurance Company, The | 25,996 | $75.6M | 0.07% | +823+3.3% | Added |
| Two Creeks Capital Management, LP | 25,939 | $75.4M | 4.34% | −12,725−32.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,488 | $74.1M | 0.20% | −528−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 25,340 | $73.7M | 0.24% | +22,831+910.0% | Added |
| AXA S.A. | 24,752 | $71.9M | 0.22% | −361−1.4% | Reduced |
| Great West Life Assurance Co | 24,678 | $71.7M | 0.14% | +4,476+22.2% | Added |
| Ci Investments Inc. | 24,116 | $70.1M | 0.28% | +5,945+32.7% | Added |
| Walleye Trading LLC | 23,402 | $68.0M | 1.11% | +1,319+6.0% | Added |
| BNP Paribas Arbitrage, SA | 21,954 | $63.8M | 0.08% | −2,529−10.3% | Reduced |
| Jupiter Asset Management Ltd | 21,380 | $62.1M | 0.59% | +6,489+43.6% | Added |
| Calamos Advisors LLC | 21,355 | $62.1M | 0.30% | +3,051+16.7% | Added |
| Canada Pension Plan Investment Board | 21,144 | $61.5M | 0.06% | +15,811+296.5% | Added |
| Capital Group Private Client Services, Inc. | 21,106 | $61.4M | 0.63% | −11,220−34.7% | Reduced |
| State of Michigan Retirement System | 20,698 | $60.2M | 0.32% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 20,524 | $59.7M | 0.11% | +9,170+80.8% | Added |
| Baird Financial Group, Inc. | 20,394 | $59.3M | 0.12% | +541+2.7% | Added |
| Frontier Capital Management Co LLC | 20,167 | $58.6M | 0.55% | −5,138−20.3% | Reduced |
| Schroder Investment Management Group | 20,109 | $58.5M | 0.07% | +10,958+119.7% | Added |
| Employees Retirement System of Texas | 20,000 | $58.1M | 0.63% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 19,260 | $56.0M | 1.46% | +1,640+9.3% | Added |
| Swedbank AB | 18,570 | $54.0M | 0.08% | −593−3.1% | Reduced |
| Banque Pictet & Cie SA | 18,515 | $53.8M | 0.56% | +1,311+7.6% | Added |
| State Board of Administration of Florida Retirement System | 31,457 | $53.7M | 0.13% | +1,079+3.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 18,257 | $53.1M | 0.12% | −1,089−5.6% | Reduced |
| Storebrand Asset Management AS | 18,075 | $52.5M | 0.18% | −659−3.5% | Reduced |
| Whittier Trust Co | 17,932 | $52.1M | 0.76% | −1,679−8.6% | Reduced |
| Vantage Investment Partners, LLC | 17,490 | $50.8M | 4.54% | +2,710+18.3% | Added |
| Walleye Capital LLC | 17,430 | $50.7M | 0.55% | +2,760+18.8% | Added |
| Aviva PLC | 17,405 | $50.6M | 0.17% | −1,827−9.5% | Reduced |
| Laurion Capital Management LP | 17,000 | $49.4M | 1.37% | +17,000 | New |
| Citigroup Inc | 16,345 | $47.5M | 0.05% | −2,277−12.2% | Reduced |
| Natixis Advisors, L.P. | 16,255 | $47.3M | 0.11% | +809+5.2% | Added |
| Epoch Investment Partners, Inc. | 15,888 | $46.2M | 0.21% | −11,343−41.7% | Reduced |
| State of New Jersey Common Pension Fund D | 15,743 | $45.8M | 0.14% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 15,477 | $45.0M | 0.15% | −146−0.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 15,400 | $44.8M | 0.16% | −1,600−9.4% | Reduced |
| ING Groep NV | 15,257 | $44.3M | 0.30% | +13,000+576.0% | Added |
| Pictet Asset Management Holding SA | 15,189 | $44.2M | 0.05% | +507+3.5% | Added |
| Mane Global Capital Management LP | 14,721 | $42.8M | 3.63% | +7,256+97.2% | Added |
| State of Wisconsin Investment Board | 14,656 | $42.6M | 0.11% | +419+2.9% | Added |
| LPL Financial LLC | 14,637 | $42.5M | 0.02% | −9,071−38.3% | Reduced |
| Royal London Asset Management Ltd | 14,580 | $42.4M | 0.11% | +103+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 14,102 | $41.0M | 0.04% | −167−1.2% | Reduced |
| Nomura Asset Management Co Ltd | 13,942 | $40.5M | 0.15% | −322−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,491 | $39.2M | 0.14% | −2,300−14.6% | Reduced |
| Westwood Holdings Group Inc. | 13,490 | $39.2M | 0.31% | +149+1.1% | Added |
| Danske Bank A/S | 13,423 | $39.0M | 0.12% | +13,423 | New |
| Lazard Asset Management LLC | 13,265 | $38.6M | 0.05% | −1,134−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 13,119 | $38.1M | 0.15% | −943−6.7% | Reduced |
| State of Tennessee, Treasury Department | 12,855 | $37.4M | 0.14% | −221−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 12,690 | $36.9M | 1.72% | +8,340+191.7% | Added |
| Samlyn Capital, LLC | 12,645 | $36.8M | 0.64% | +12,645 | New |
| Treasurer of the State of North Carolina | 12,612 | $36.7M | 0.16% | +70+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 12,131 | $35.3M | 0.52% | −561−4.4% | Reduced |
| Ensemble Capital Management, LLC | 12,100 | $35.2M | 2.95% | −13,790−53.3% | Reduced |
| Jane Street Group, LLC | 11,883 | $34.5M | 0.04% | −16,978−58.8% | Reduced |
| Standard Life Aberdeen plc | 11,719 | $34.1M | 0.07% | −70−0.6% | Reduced |
| Korea Investment CORP | 11,511 | $33.5M | 0.08% | −1,790−13.5% | Reduced |
| Marshall Wace, LLP | 11,497 | $33.4M | 0.06% | +3,895+51.2% | Added |
| Fifth Third Bancorp | 11,447 | $33.3M | 0.13% | +813+7.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,341 | $33.2M | 0.07% | −4,964−27.1% | Reduced |
| Cypress Funds LLC | 11,300 | $32.8M | 3.53% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 11,000 | $32.0M | 0.23% | −2,000−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,970 | $31.9M | 0.05% | +980+9.8% | Added |
| Woodline Partners LP | 10,961 | $31.9M | 0.29% | +4,841+79.1% | Added |
| Trillium Asset Management, LLC | 10,913 | $31.7M | 0.81% | +2,184+25.0% | Added |
| Tocqueville Asset Management L.P. | 10,835 | $31.5M | 0.51% | −15−0.1% | Reduced |
| Neuberger Berman Group LLC | 10,779 | $31.3M | 0.03% | −382−3.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 10,707 | $31.1M | 0.07% | +2,886+36.9% | Added |
| Asset Management One Co.,Ltd. | 10,691 | $31.1M | 0.12% | −537−4.8% | Reduced |
| Macquarie Group Ltd | 10,623 | $30.9M | 0.04% | −335−3.1% | Reduced |
| CI Private Wealth, LLC | 10,608 | $30.8M | 0.05% | −99−0.9% | Reduced |
| Regions Financial Corp | 10,434 | $30.3M | 0.23% | +1,757+20.2% | Added |
| NZS Capital, LLC | 9,990 | $29.0M | 1.21% | +1,802+22.0% | Added |
| Teacher Retirement System of Texas | 9,906 | $28.8M | 0.18% | +41+0.4% | Added |
| Cerity Partners LLC | 9,851 | $28.6M | 0.08% | +2,083+26.8% | Added |
| Park National Corp | 9,723 | $28.3M | 1.09% | −33−0.3% | Reduced |
| Gabelli Funds LLC | 9,542 | $27.7M | 0.20% | −15−0.2% | Reduced |
| Resona Asset Management Co.,Ltd. | 9,062 | $26.3M | 0.16% | +9,062 | New |
| Cim, LLC | 9,050 | $26.3M | 3.98% | −238−2.6% | Reduced |
| Churchill Management Corp | 8,985 | $26.1M | 0.33% | +32+0.4% | Added |
| National Bank of Canada | 8,046 | $26.0M | 0.05% | −2,239−21.8% | Reduced |
| Handelsbanken Fonder AB | 8,879 | $25.8M | 0.11% | +583+7.0% | Added |
| Nisa Investment Advisors, LLC | 8,838 | $25.7M | 0.17% | +1,745+24.6% | Added |
| Guggenheim Capital LLC | 8,609 | $25.0M | 0.18% | +2,425+39.2% | Added |
| Janney Montgomery Scott LLC | 8,517 | $24.8M | 0.07% | −770−8.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 8,332 | $24.2M | 1.51% | +192+2.4% | Added |
| Wilkinson Global Asset Management LLC | 8,330 | $24.2M | 1.52% | +37+0.4% | Added |
| CTC LLC | 8,307 | $24.1M | 0.40% | +4,839+139.5% | Added |
| DekaBank Deutsche Girozentrale | 8,082 | $23.9M | 0.04% | +464+6.1% | Added |
| Toronto Dominion Bank | 8,209 | $23.9M | 0.04% | −3,201−28.1% | Reduced |
| Capital Research Global Investors | 8,122 | $23.6M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 8,095 | $23.5M | 0.04% | +502+6.6% | Added |
| Capital International Inc | 8,010 | $23.3M | 0.31% | −5,335−40.0% | Reduced |
| Suvretta Capital Management, LLC | 7,970 | $23.2M | 0.98% | −740−8.5% | Reduced |