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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 7,968 | $23.2M | 1.64% | +5,973+299.4% | Added |
| Arizona State Retirement System | 7,876 | $22.9M | 0.16% | +114+1.5% | Added |
| Two Sigma Advisers, LP | 7,800 | $22.7M | 0.05% | +700+9.9% | Added |
| Wolverine Trading, LLC | 7,722 | $22.4M | 0.23% | −517−6.3% | Reduced |
| American International Group, Inc. | 7,716 | $22.4M | 0.08% | +417+5.7% | Added |
| Comerica Bank | 7,640 | $22.2M | 0.10% | −494−6.1% | Reduced |
| MetLife Investment Management | 7,560 | $22.0M | 0.15% | −237−3.0% | Reduced |
| Heritage Investors Management Corp | 7,559 | $22.0M | 0.78% | −72−0.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 7,470 | $21.7M | 0.51% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,412 | $21.5M | 0.01% | −29−0.4% | Reduced |
| Forsta Ap-Fonden | 7,400 | $21.5M | 0.18% | −900−10.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 7,354 | $21.4M | 0.61% | −705−8.7% | Reduced |
| Azimuth Capital Investment Management LLC | 7,054 | $20.5M | 0.85% | +52+0.7% | Added |
| Montag & Caldwell, LLC | 6,854 | $19.9M | 3.43% | −2,279−25.0% | Reduced |
| Ithaka Group LLC | 6,709 | $19.5M | 3.68% | −472−6.6% | Reduced |
| Varma Mutual Pension Insurance Co | 6,600 | $19.2M | 0.17% | +3,860+140.9% | Added |
| Point72 Asset Management, L.P. | 6,545 | $19.0M | 0.06% | −10,294−61.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 6,363 | $18.5M | 0.83% | +191+3.1% | Added |
| Tiaa Trust, National Association | 6,345 | $18.4M | 0.06% | +310+5.1% | Added |
| Skye Global Management LP | 6,300 | $18.3M | 0.44% | −1,300−17.1% | Reduced |
| Stony Point Capital LLC | 6,293 | $18.3M | 6.00% | 00.0% | Unchanged |
| Xponance, Inc. | 6,201 | $18.0M | 0.19% | +35+0.6% | Added |
| Maple Capital Management, Inc. | 6,162 | $17.9M | 1.63% | −44−0.7% | Reduced |
| Retirement Systems of Alabama | 6,053 | $17.6M | 0.07% | +5+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,020 | $17.5M | 0.12% | +10+0.2% | Added |
| Amalgamated Bank | 5,965 | $17.3M | 0.15% | −1,108−15.7% | Reduced |
| Carroll Investors, Inc | 5,921 | $17.2M | 12.97% | −86−1.4% | Reduced |
| Lansing Street Advisors | 5,918 | $17.2M | 7.73% | +10.0% | Added |
| Advisor Group Holdings, Inc. | 5,778 | $16.8M | 0.04% | −2,045−26.1% | Reduced |
| Van Eck Associates Corp | 5,778 | $16.8M | 0.03% | +1,336+30.1% | Added |
| Artemis Investment Management LLP | 5,735 | $16.7M | 0.22% | +5,735 | New |
| Texas Permanent School Fund | 5,669 | $16.5M | 0.13% | +10.0% | Added |
| Mariner, LLC | 5,615 | $16.3M | 0.03% | +571+11.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,606 | $16.3M | 0.08% | +97+1.8% | Added |
| IFM Investors Pty Ltd | 5,401 | $15.7M | 0.17% | +5,401 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,235 | $15.2M | 0.17% | −100−1.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,220 | $15.2M | 0.02% | +688+15.2% | Added |
| Keybank National Association | 5,191 | $15.1M | 0.06% | −196−3.6% | Reduced |
| WCM Investment Management, LLC | 5,098 | $14.8M | 0.04% | −334−6.1% | Reduced |
| Assetmark, Inc | 5,084 | $14.8M | 0.05% | +625+14.0% | Added |
| Shell Asset Management Co | 234,450 | $14.7M | 0.67% | +229,405+4,547.2% | Added |
| Two Sigma Securities, LLC | 5,032 | $14.6M | 0.71% | −217−4.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 4,927 | $14.3M | 0.36% | −90−1.8% | Reduced |
| Fred Alger Management, LLC | 4,889 | $14.2M | 0.07% | +1,347+38.0% | Added |
| Cozad Asset Management Inc | 4,845 | $14.1M | 1.47% | −92−1.9% | Reduced |
| Czech National Bank | 4,824 | $14.0M | 0.18% | +17+0.4% | Added |
| Ossiam | 4,770 | $13.9M | 0.24% | −18,080−79.1% | Reduced |
| Utah Retirement Systems | 4,768 | $13.9M | 0.16% | +15+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,734 | $13.8M | 0.05% | +646+15.8% | Added |
| Pathstone Holdings, LLC | 4,695 | $13.6M | 0.06% | +1,390+42.1% | Added |
| USS Investment Management Ltd | 4,678 | $13.6M | 0.11% | +170+3.8% | Added |
| HRT Financial LP | 4,655 | $13.5M | 0.08% | +2,474+113.4% | Added |
| CIBC World Markets Inc. | 4,649 | $13.5M | 0.03% | +881+23.4% | Added |
| Engineers Gate Manager LP | 4,599 | $13.4M | 0.35% | −18−0.4% | Reduced |
| Cetera Investment Advisers | 4,585 | $13.3M | 0.03% | +2,788+155.1% | Added |
| Trexquant Investment LP | 4,478 | $13.0M | 0.26% | +4,478 | New |
| KBC Group NV | 4,465 | $13.0M | 0.04% | −1,321−22.8% | Reduced |
| Alyeska Investment Group, L.P. | 4,420 | $12.8M | 0.08% | −9,081−67.3% | Reduced |
| Twin Tree Management, LP | 4,405 | $12.8M | 0.29% | +309+7.5% | Added |
| Gagnon Securities LLC | 4,393 | $12.8M | 3.02% | −316−6.7% | Reduced |
| HighTower Advisors, LLC | 4,369 | $12.8M | 0.02% | +1,090+33.2% | Added |
| MML Investors Services, LLC | 4,381 | $12.7M | 0.05% | +329+8.1% | Added |
| Creative Planning | 4,340 | $12.6M | 0.01% | +682+18.6% | Added |
| Appleton Partners Inc | 4,308 | $12.5M | 0.97% | −82−1.9% | Reduced |
| New York Life Investment Management LLC | 4,150 | $12.1M | 0.12% | −146−3.4% | Reduced |
| Verition Fund Management LLC | 4,137 | $12.0M | 0.11% | −1,903−31.5% | Reduced |
| Financial Counselors Inc | 4,121 | $12.0M | 0.20% | −76−1.8% | Reduced |
| Daiwa Securities Group Inc. | 4,087 | $11.9M | 0.07% | −289−6.6% | Reduced |
| DnB Asset Management AS | 4,065 | $11.8M | 0.06% | +4,065 | New |
| Los Angeles Capital Management LLC | 4,062 | $11.8M | 0.04% | +56+1.4% | Added |
| Intech Investment Management LLC | 4,056 | $11.8M | 0.17% | +158+4.1% | Added |
| Oppenheimer Asset Management Inc. | 4,044 | $11.8M | 0.17% | −833−17.1% | Reduced |
| BNP Paribas | 4,034 | $11.7M | 0.55% | +4,034 | New |
| Vident Advisory, LLC | 4,030 | $11.7M | 0.24% | −710−15.0% | Reduced |
| Pinebridge Investments, L.P. | 4,028 | $11.7M | 0.09% | −95−2.3% | Reduced |
| M&T Bank Corp | 3,983 | $11.6M | 0.04% | −249−5.9% | Reduced |
| Westpac Banking Corp | 3,964 | $11.5M | 0.88% | −530−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,955 | $11.5M | 0.05% | −183−4.4% | Reduced |
| Yousif Capital Management, LLC | 3,944 | $11.5M | 0.13% | −105−2.6% | Reduced |
| Contravisory Investment Management, Inc. | 3,870 | $11.2M | 2.49% | −109−2.7% | Reduced |
| CIBC Asset Management Inc | 3,867 | $11.2M | 0.04% | +112+3.0% | Added |
| Umb Bank N A | 3,823 | $11.1M | 0.18% | −48−1.2% | Reduced |
| PGGM Investments | 3,819 | $11.1M | 0.16% | 00.0% | Unchanged |
| Groupama Asset Managment | 3,561 | $11.1M | 0.20% | −478−11.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 3,800 | $11.0M | 0.18% | +3,800 | New |
| Dillon & Associates Inc | 3,773 | $11.0M | 1.72% | +40+1.1% | Added |
| Cresset Asset Management, LLC | 3,755 | $10.9M | 0.05% | −530−12.4% | Reduced |
| Scholtz & Company, LLC | 3,738 | $10.9M | 4.80% | +304+8.9% | Added |
| Hudson Valley Investment Advisors Inc | 3,622 | $10.5M | 1.26% | +1,065+41.7% | Added |
| Worldquant Millennium Advisors LLC | 3,598 | $10.5M | 0.13% | +3,598 | New |
| Mutual of America Capital Management LLC | 3,597 | $10.5M | 0.11% | −78−2.1% | Reduced |
| Broadleaf Partners, LLC | 3,561 | $10.4M | 2.65% | −17−0.5% | Reduced |
| Gradient Investments LLC | 3,520 | $10.2M | 0.24% | −1,098−23.8% | Reduced |
| Rokos Capital Management LLP | 3,500 | $10.2M | 0.26% | +3,500 | New |
| ProShare Advisors LLC | 3,470 | $10.1M | 0.03% | −108−3.0% | Reduced |
| Alpha Cubed Investments, LLC | 3,430 | $9.97M | 0.52% | −239−6.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,425 | $9.96M | 0.19% | −4,328−55.8% | Reduced |
| Clearbridge Investments, LLC | 3,422 | $9.95M | 0.01% | +34+1.0% | Added |
| Foster Victor Wealth Advisors, LLC | 3,319 | $9.93M | 0.91% | −382−10.3% | Reduced |
| Pinnacle Financial Partners Inc | 3,381 | $9.83M | 0.21% | +79+2.4% | Added |