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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 3,372 | $9.80M | 0.07% | +45+1.4% | Added |
| SG Americas Securities, LLC | 3,316 | $9.64M | 0.05% | +2,113+175.6% | Added |
| British Columbia Investment Management Corp | 3,287 | $9.55M | 0.07% | +112+3.5% | Added |
| Virtu Financial LLC | 3,285 | $9.55M | 0.73% | +2,081+172.8% | Added |
| Abn Amro Investment Solutions | 3,274 | $9.52M | 0.16% | +84+2.6% | Added |
| Captrust Financial Advisors | 3,250 | $9.45M | 0.03% | −3−0.1% | Reduced |
| Mediolanum International Funds Ltd | 3,211 | $9.39M | 0.15% | +3,211 | New |
| Williams Jones Wealth Management, LLC. | 3,192 | $9.28M | 0.12% | 00.0% | Unchanged |
| M&G Plc | 3,172 | $9.22M | 0.06% | +3,172 | New |
| Bremer Bank National Association | 3,157 | $9.18M | 1.70% | +242+8.3% | Added |
| APG Asset Management N.V. | 3,364 | $9.05M | 0.02% | −2,200−39.5% | Reduced |
| NWK Group, Inc. | 3,069 | $8.92M | 4.18% | +80+2.7% | Added |
| Teamwork Financial Advisors, LLC | 3,028 | $8.80M | 1.36% | +3,028 | New |
| State of Alaska, Department of Revenue | 2,973 | $8.64M | 0.10% | +5+0.2% | Added |
| Ethic Inc. | 2,972 | $8.64M | 0.22% | +159+5.7% | Added |
| Gamco Investors, Inc. Et Al | 2,906 | $8.45M | 0.09% | −109−3.6% | Reduced |
| Parkwood LLC | 2,838 | $8.25M | 0.87% | +2,838 | New |
| Hudson Bay Capital Management LP | 2,770 | $8.05M | 0.07% | −2,261−44.9% | Reduced |
| CIBC World Markets Corp | 2,732 | $7.94M | 0.05% | −4,191−60.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,677 | $7.78M | 0.10% | +157+6.2% | Added |
| Stratos Wealth Partners, LTD. | 2,601 | $7.56M | 0.13% | −207−7.4% | Reduced |
| JustInvest LLC | 2,579 | $7.50M | 0.16% | +312+13.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,566 | $7.46M | 0.02% | +190+8.0% | Added |
| Mackenzie Financial Corp | 2,508 | $7.29M | 0.01% | +82+3.4% | Added |
| Shellback Capital, LP | 2,500 | $7.27M | 0.49% | −6,000−70.6% | Reduced |
| CTF Capital Management, LP | 2,500 | $7.27M | 4.03% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 2,425 | $7.05M | 2.03% | −231−8.7% | Reduced |
| Ziegler Capital Management, LLC | 2,412 | $7.01M | 0.27% | −48−2.0% | Reduced |
| Fisher Asset Management, LLC | 2,409 | $7.00M | 0.00% | +25+1.0% | Added |
| Andra AP-fonden | 2,400 | $6.98M | 0.12% | +2,400 | New |
| Swiss Life Asset Management Ltd | 2,391 | $6.95M | 0.10% | −2,733−53.3% | Reduced |
| Shelton Capital Management | 2,362 | $6.87M | 0.20% | +2,200+1,358.0% | Added |
| Alcosta Capital Management, Inc. | 2,356 | $6.85M | 4.59% | −9−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 2,346 | $6.82M | 0.14% | −1,554−39.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,310 | $6.71M | 0.06% | −175−7.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,290 | $6.66M | 0.19% | −1,128−33.0% | Reduced |
| Gulf International Bank (UK) Ltd | 2,281 | $6.63M | 0.17% | +15+0.7% | Added |
| Thames Capital Management LLC | 2,235 | $6.50M | 2.70% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,234 | $6.49M | 0.05% | −2,865−56.2% | Reduced |
| Rafferty Asset Management, LLC | 2,226 | $6.47M | 0.02% | −79−3.4% | Reduced |
| Wealthfront Advisers LLC | 2,226 | $6.47M | 0.02% | +124+5.9% | Added |
| Private Advisor Group, LLC | 2,223 | $6.46M | 0.05% | −189−7.8% | Reduced |
| Mercer Global Advisors Inc | 2,212 | $6.43M | 0.02% | +183+9.0% | Added |
| Weiss Asset Management LP | 2,200 | $6.39M | 0.30% | +2,200 | New |
| Achmea Investment Management B.V. | 2,197 | $6.39M | 0.12% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,186 | $6.35M | 0.80% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,173 | $6.32M | 0.01% | −123−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 2,146 | $6.24M | 0.10% | +294+15.9% | Added |
| Maryland State Retirement & Pension System | 2,138 | $6.19M | 0.12% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,103 | $6.11M | 0.08% | +102+5.1% | Added |
| Front Street Capital Management, Inc. | 2,091 | $6.08M | 1.14% | −10−0.5% | Reduced |
| Kentucky Retirement Systems | 2,082 | $6.05M | 0.18% | −114−5.2% | Reduced |
| Prudential PLC | 2,081 | $6.05M | 0.05% | −272−11.6% | Reduced |
| LGT Group Foundation | 2,080 | $6.05M | 0.14% | +1,094+111.0% | Added |
| Oakmont Corp | 2,042 | $5.94M | 1.45% | +500+32.4% | Added |
| Genus Capital Management Inc. | 2,010 | $5.84M | 0.76% | +2,010 | New |
| Unisphere Establishment | 2,000 | $5.81M | 0.06% | +2,000 | New |
| Beacon Pointe Advisors, LLC | 1,998 | $5.81M | 0.06% | +3+0.2% | Added |
| O'Shaughnessy Asset Management, LLC | 1,990 | $5.78M | 0.06% | +327+19.7% | Added |
| Independent Advisor Alliance | 1,989 | $5.78M | 0.21% | +5+0.3% | Added |
| US Bancorp | 1,988 | $5.78M | 0.01% | +45+2.3% | Added |
| EFG Asset Management (North America) Corp. | 1,965 | $5.71M | 0.99% | −518−20.9% | Reduced |
| Kestra Advisory Services, LLC | 1,963 | $5.70M | 0.04% | +236+13.7% | Added |
| CFM Wealth Partners LLC | 1,879 | $5.46M | 1.10% | +13+0.7% | Added |
| Atria Wealth Solutions, Inc. | 1,873 | $5.44M | 0.06% | +62+3.4% | Added |
| Jacobs & Co | 1,863 | $5.42M | 0.57% | −4−0.2% | Reduced |
| Glenview Trust Co | 1,862 | $5.41M | 0.12% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 1,855 | $5.39M | 0.93% | +2+0.1% | Added |
| D.A. Davidson & Co. | 1,833 | $5.33M | 0.05% | +46+2.6% | Added |
| Relative Value Partners Group, LLC | 2,197 | $5.29M | 0.33% | 00.0% | Unchanged |
| Birinyi Associates Inc | 1,815 | $5.28M | 1.72% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,811 | $5.26M | 0.41% | −5−0.3% | Reduced |
| Formuepleje A/S | 1,788 | $5.20M | 0.29% | +1,788 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,779 | $5.17M | 1.09% | 00.0% | Unchanged |
| Hartford Investment Management Co | 1,773 | $5.15M | 0.18% | −75−4.1% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 1,770 | $5.14M | 2.12% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 1,769 | $5.14M | 0.06% | +128+7.8% | Added |
| Landscape Capital Management, L.L.C. | 1,748 | $5.08M | 0.44% | +1,748 | New |
| Strategic Blueprint, LLC | 1,740 | $5.06M | 0.36% | +196+12.7% | Added |
| Tower Research Capital LLC (TRC) | 1,737 | $5.05M | 0.12% | −2,328−57.3% | Reduced |
| Covenant Asset Management, LLC | 1,736 | $5.05M | 1.23% | +11+0.6% | Added |
| OV Management LLC | 1,730 | $5.03M | 3.65% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 1,720 | $5.00M | 0.03% | +143+9.1% | Added |
| Brown Capital Management LLC | 1,711 | $4.97M | 0.09% | −17−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,708 | $4.96M | 0.06% | −65−3.7% | Reduced |
| Credit Agricole S A | 1,699 | $4.94M | 0.08% | +912+115.9% | Added |
| Toroso Investments, LLC | 1,634 | $4.76M | 0.08% | +400+32.4% | Added |
| Securian Asset Management, Inc | 1,615 | $4.69M | 0.14% | −149−8.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 1,609 | $4.68M | 0.59% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,602 | $4.66M | 0.08% | +838+109.7% | Added |
| Louisiana State Employees Retirement System | 1,600 | $4.65M | 0.09% | −100−5.9% | Reduced |
| Seven Eight Capital, LP | 1,599 | $4.65M | 0.49% | +1,461+1,058.7% | Added |
| Carderock Capital Management Inc | 1,598 | $4.65M | 1.30% | +1,598 | New |
| Robertson Stephens Wealth Management, LLC | 1,573 | $4.57M | 0.25% | +1+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 1,570 | $4.56M | 0.07% | −150−8.7% | Reduced |
| Sofos Investments, Inc. | 1,756 | $4.56M | 0.61% | +880+100.5% | Added |
| Hills Bank & Trust Co | 1,561 | $4.54M | 0.38% | −7−0.4% | Reduced |
| Commerce Bank | 1,553 | $4.51M | 0.03% | −210−11.9% | Reduced |
| Roanoke Asset Management Corp | 1,539 | $4.47M | 1.47% | −4−0.3% | Reduced |
| Brinker Capital Investments, LLC | 1,539 | $4.47M | 0.05% | +354+29.9% | Added |