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 |
|---|---|---|---|---|---|
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 280 | $813.9K | 0.56% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 274 | $806.4K | 0.15% | −29−9.6% | Reduced |
| Heartland Bank & Trust Co | 277 | $805.2K | 0.47% | −1−0.4% | Reduced |
| Meeder Advisory Services, Inc. | 276 | $802.3K | 0.08% | +7+2.6% | Added |
| EFG Asset Management (Americas) Corp. | 275 | $799.4K | 0.24% | −456−62.4% | Reduced |
| Trust Co of Toledo NA | 273 | $793.5K | 0.12% | +124+83.2% | Added |
| Calamos Wealth Management LLC | 272 | $790.6K | 0.04% | 00.0% | Unchanged |
| Nvest Financial, LLC | 270 | $784.8K | 0.52% | +270 | New |
| 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 |
| 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 |
| 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 |
| Qtron Investments LLC | 265 | $770.3K | 0.11% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 265 | $770.3K | 0.11% | +265 | New |
| Chicago Partners Investment Group LLC | 264 | $769.8K | 0.03% | +15+6.0% | Added |
| ERn Financial, LLC | 264 | $767.4K | 0.13% | −4−1.5% | Reduced |
| Symmetry Partners, LLC | 263 | $764.0K | 0.06% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 262 | $762.0K | 0.07% | +262 | New |
| 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 |
| Ellevest, Inc. | 261 | $758.7K | 0.05% | 00.0% | Unchanged |
| Seaport Global Advisors, LLC | 261 | $758.7K | 1.54% | +114+77.6% | Added |
| Linden Thomas Advisory Services, LLC | 258 | $749.9K | 0.12% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 257 | $747.0K | 0.33% | +22+9.4% | Added |
| Legacy Capital Group California, Inc. | 256 | $744.1K | 0.27% | −5−1.9% | Reduced |
| Argent Trust Co | 254 | $738.3K | 0.03% | +10+4.1% | Added |
| Change Path, LLC | 254 | $738.0K | 0.03% | +122+92.4% | Added |
| Everhart Financial Group, Inc. | 253 | $735.4K | 0.21% | +101+66.4% | Added |
| Aft, Forsyth & Company, Inc. | 251 | $729.6K | 0.42% | 00.0% | Unchanged |
| Perpetual Ltd | 251 | $729.6K | 0.01% | +251 | New |
| 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 |
| Boltwood Capital Management | 249 | $723.8K | 0.22% | −5−2.0% | Reduced |
| Toth Financial Advisory Corp | 242 | $703.4K | 0.09% | +107+79.3% | Added |
| 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 |
| Kinneret Advisory, LLC | 240 | $697.6K | 0.07% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 239 | $694.7K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 234 | $680.2K | 0.11% | +9+4.0% | Added |
| Montag A & Associates Inc | 232 | $674.4K | 0.03% | +110+90.2% | 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 |
| First Citizens Bank & Trust Co | 227 | $659.8K | 0.01% | +20+9.7% | Added |
| Merit Financial Group, LLC | 209 | $659.5K | 0.02% | +61+41.2% | Added |
| Evermay Wealth Management LLC | 226 | $656.9K | 0.10% | −5−2.2% | Reduced |
| Cedrus LLC | 225 | $654.0K | 0.36% | 00.0% | Unchanged |
| MJP Associates Inc | 225 | $654.0K | 0.14% | +51+29.3% | Added |
| Cornerstone Advisory, LLC | 222 | $645.3K | 0.09% | +222 | New |
| J.W. Cole Advisors, Inc. | 221 | $639.8K | 0.03% | +221 | New |
| Gryphon Financial Partners LLC | 220 | $639.5K | 0.11% | −121−35.5% | Reduced |
| Loomis Sayles & Co L P | 218 | $634.0K | 0.00% | −10−4.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 216 | $628.0K | 0.22% | −25−10.4% | Reduced |
| 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 |
| 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 |
| BTC Capital Management, Inc. | 213 | $619.1K | 0.06% | +213 | New |
| Armstrong Advisory Group, Inc | 270 | $617.5K | 0.06% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 212 | $616.0K | 0.04% | +212 | New |
| IHT Wealth Management, LLC | 208 | $604.6K | 0.02% | −7−3.3% | Reduced |
| 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 |
| International Assets Investment Management, LLC | 208 | $598.4K | 0.06% | +76+57.6% | Added |
| Arbor Capital Management Inc | 187 | $598.1K | 0.57% | −20−9.7% | Reduced |
| SpiderRock Advisors, LLC | 215 | $596.3K | 0.02% | +215 | New |
| EverSource Wealth Advisors, LLC | 187 | $590.7K | 0.05% | +3+1.6% | Added |
| Sunbelt Securities, Inc. | 203 | $590.1K | 0.07% | −10−4.7% | Reduced |
| 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 |
| Pinnacle Associates Ltd | 202 | $586.0K | 0.01% | +2+1.0% | 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 |
| Dynamic Advisor Solutions LLC | 199 | $578.4K | 0.02% | +8+4.2% | Added |
| First Horizon Advisors, Inc. | 199 | $578.4K | 0.02% | −14−6.6% | Reduced |
| Plum Street Advisors, LLC | 10,000 | $576.2K | 0.29% | +10,000 | New |
| Caldwell Trust Co | 198 | $575.5K | 0.07% | +107+117.6% | Added |
| Unique Wealth Strategies, LLC | 198 | $575.0K | 0.28% | +198 | New |
| Brighton Jones LLC | 197 | $571.6K | 0.02% | +8+4.2% | Added |
| 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 |
| White Wing Wealth Management | 198 | $569.6K | 0.47% | 00.0% | Unchanged |
| Transform Wealth, LLC | 196 | $568.4K | 0.05% | −17−8.0% | Reduced |
| Morling Financial Advisors, LLC | 195 | $566.8K | 0.32% | 00.0% | Unchanged |
| Blue Fin Capital, Inc. | 194 | $564.4K | 0.13% | +5+2.6% | Added |
| Pennsylvania Capital Management Inc | 194 | $563.9K | 0.23% | 00.0% | Unchanged |
| NBT Bank N A | 194 | $563.9K | 0.04% | +17+9.6% | Added |
| Central Pacific Bank - Trust Division | 195 | $561.0K | 0.07% | +195 | New |
| Conning Inc. | 193 | $561.0K | 0.02% | −7−3.5% | Reduced |
| Camden Capital, LLC | 192 | $557.3K | 0.05% | −10−5.0% | Reduced |
| TFB Advisors LLC | 176 | $552.4K | 0.20% | +10+6.0% | Added |
| First Manhattan Co | 190 | $552.3K | 0.00% | +5+2.7% | Added |