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Livermore
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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.

Q2 2024 vs. Q1 2024

How the institutions holding Chipotle Mexican Grill Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of CMG: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1,294161,485+207
SharesConverted for a 50-for-1 split1.25B13.9M1.18B−56.4M (−4.6%)
Value$71.9B$140.0M$74.0B+$2.26B (+3.1%)

16 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (266)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 266 by value.

Institutions new to CMG in Q2 2024
InstitutionSharesValue% of portfolio
Capital Fund Management S.A.1,252,833$78.5M0.89%
IMC-Chicago, LLC695,909$43.6M1.40%
Bowen Hanes & Co Inc643,500$40.3M1.12%
Marex Group plc504,379$31.6M0.85%
Cubist Systematic Strategies, LLC487,664$30.6M0.53%
Corebridge Financial, Inc.381,850$23.9M0.13%
Point72 Hong Kong Ltd340,013$21.3M1.30%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)286,750$18.0M0.20%
Rockefeller Capital Management L.P.233,440$14.7M0.04%
Mirae Asset Global ETFs Holdings Ltd.218,296$13.7M0.03%
Interval Partners, LP196,071$12.3M0.36%
Quantitative Investment Management, LLC177,553$11.1M1.21%
Sanctuary Advisors, LLC2,972$9.47M0.07%
Schonfeld Strategic Advisors LLC131,715$8.25M0.06%
Mirae Asset Securities (USA) Inc.125,000$7.83M0.50%
Armistice Capital, LLC125,000$7.83M0.20%
Elo Mutual Pension Insurance Co124,150$7.78M0.18%
F/M Investments LLC118,230$7.41M0.27%
Sarasin & Partners LLP118,100$7.40M0.07%
Neo Ivy Capital Management106,692$6.68M1.31%
Mizuho Securities USA LLC105,750$6.63M0.15%
Y-Intercept (Hong Kong) Ltd102,563$6.43M0.35%
Ilmarinen Mutual Pension Insurance Co100,000$6.26M0.07%
Patton Fund Management, Inc.93,800$5.88M1.24%
Savoir Faire Capital Management, L.P.84,000$5.26M2.05%
Advisors Preferred, LLC78,189$4.83M0.84%
Soltis Investment Advisors LLC76,578$4.80M0.51%
Teza Capital Management LLC68,685$4.30M0.53%
RSM US Wealth Management LLC59,411$3.68M0.06%
Baader Bank INC58,450$3.66M0.29%
Accuvest Global Advisors56,394$3.53M7.85%
Fortis Capital Management LLC55,273$3.46M0.74%
Rational Advisors LLC55,000$3.45M0.34%
Omers Administration Corp53,600$3.36M0.03%
Paloma Partners Management Co47,055$2.95M0.25%
Consolidated Planning Corp46,672$2.92M0.48%
Group One Trading, L.P.46,417$2.91M0.09%
J. Safra Sarasin Holding AG45,768$2.87M0.05%
Diversify Wealth Management, LLC49,441$2.58M0.32%
United Services Automobile Association36,900$2.31M0.06%
DoubleLine ETF Adviser LP36,526$2.29M0.60%
Bayesian Capital Management, LP35,800$2.24M0.26%
Chapin Davis, Inc.34,758$2.18M0.74%
Connable Office Inc31,750$1.99M0.21%
Burney Co29,291$1.84M0.07%
Legacy Wealth Asset Management, LLC28,067$1.76M0.50%
Rpo LLC28,050$1.76M2.65%
Perbak Capital Partners LLP27,851$1.74M0.52%
Occudo Quantitative Strategies LP27,268$1.71M0.30%
Quest Investment Management LLC26,850$1.68M0.19%
Vivid Wealth Management, LLC26,365$1.65M0.92%
BEAM Asset Management, LLC26,185$1.64M0.55%
Eastover Investment Advisors LLC24,215$1.49M0.71%
BNC Wealth Management, LLC21,000$1.32M0.49%
TCW Group Inc19,100$1.20M0.01%
LGT Fund Management Co Ltd.17,892$1.12M0.14%
Spirepoint Private Client, LLC17,750$1.11M0.16%
Mattson Financial Services, LLC17,339$1.09M0.39%
WealthPLAN Partners, LLC16,730$1.05M0.11%
Wiley Bros.-Aintree Capital, LLC16,308$1.02M0.04%
Retireful, LLC16,100$1.01M0.47%
Private Advisory Group LLC15,700$983.6K0.13%
Erste Asset Management GmbH15,550$970.5K0.01%
WCG Wealth Advisors LLC15,450$968.0K0.07%
Graham Capital Management, L.P.15,409$965.4K0.03%
Oversea-Chinese Banking CORP Ltd15,000$941.4K0.03%
Monetta Financial Services Inc15,000$939.8K0.81%
Sowell Financial Services LLC14,894$933.0K0.04%
Nebula Research & Development LLC14,572$912.9K0.15%
Lecap Asset Management Ltd14,450$905.3K0.20%
IAM Advisory, LLC14,395$901.8K0.24%
Bridgefront Capital, LLC14,256$893.1K0.37%
BFSG, LLC14,151$886.6K0.11%
Caas Capital Management LP14,050$880.2K1.64%
Infusive Asset Management Inc.14,000$877.1K0.35%
Diversify Advisory Services, LLC15,004$862.4K0.05%
Creekmur Asset Management LLC13,500$845.8K0.22%
La Banque Postale Asset Management SA12,900$808.2K0.03%
Brown Financial Advisors12,828$803.7K0.36%
Petrus Trust Company, LTA12,800$801.9K0.07%
Privium Fund Management (UK) Ltd13,050$801.3K0.31%
Arete Wealth Advisors, LLC12,576$789.0K0.06%
Analyst IMS Investment Management Services Ltd.12,400$777.0K0.03%
Sandbox Financial Partners, LLC11,806$739.7K0.28%
Banco Santander, S.A.11,753$736.3K0.01%
Fifth Third Wealth Advisors LLC11,450$717.3K0.05%
Blueshift Asset Management, LLC11,184$700.7K0.24%
Qsemble Capital Management, LP11,184$700.7K0.13%
Frank, Rimerman Advisors LLC11,150$698.5K0.05%
BlueSpruce Investments, LP11,000$689.1K0.01%
SageView Advisory Group, LLC10,575$662.5K0.03%
Northeast Investment Management10,500$657.8K0.03%
XTX Topco Ltd10,428$653.3K0.06%
Hodges Capital Management Inc.10,350$648.4K0.04%
3Chopt Investment Partners, LLC9,732$609.7K0.19%
Axiom Advisory, LLC630$587.1K0.01%
Strategic Financial Concepts, LLC30,491$580.0K0.00%
Quantbot Technologies LP8,696$544.8K0.03%
Southeast Asset Advisors Inc.8,650$541.9K0.07%
Cable Hill Partners, LLC8,600$538.8K0.06%

Sold out (59)

Institutions that held Chipotle Mexican Grill Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of CMG in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Quadrature Capital Ltd26,516$77.0M
Mane Global Capital Management LP14,721$42.8M
American International Group, Inc.7,716$22.4M
Texas Permanent School Fund5,669$16.5M
WCM Investment Management, LLC5,098$14.8M
Capitolis Liquid Global Markets LLC3,800$11.0M
M&G Plc3,172$9.22M
Hudson Bay Capital Management LP2,770$8.05M
Weiss Asset Management LP2,200$6.39M
Genus Capital Management Inc.2,010$5.84M
Formuepleje A/S1,788$5.20M
Boulder Hill Capital Management LP1,300$3.78M
Metropolitan Life Insurance Co1,107$3.22M
BCJ Capital Management, LLC1,065$3.10M
CoreCap Advisors, LLC1,055$3.07M
Dymon Asia Capital (Singapore) Pte. Ltd.1,043$3.03M
Motley Fool Asset Management LLC810$2.35M
TrimTabs Asset Management, LLC722$2.10M
Meadow Creek Wealth Advisors LLC614$1.78M
Sendero Wealth Management, LLC534$1.55M
Capital Group Investment Management Pte. Ltd.530$1.54M
CM Wealth Advisors LLC433$1.38M
Inceptionr LLC467$1.36M
Connor, Clark & Lunn Investment Management Ltd.409$1.19M
Eisler Capital (UK) Ltd.368$1.07M
Kapstone Financial Advisors LLC350$1.02M
Lincoln National Corp336$977.6K
Steel Peak Wealth Management LLC300$872.0K
Emerald Advisors, LLC300$872.0K
Fox Run Management, L.L.C.269$781.9K
Meridian Wealth Management, LLC234$680.2K
Cornerstone Advisory, LLC222$645.3K
Pacific Sun Financial Corp200$581.4K
Plum Street Advisors, LLC10,000$576.2K
Strategy Asset Managers LLC196$569.7K
HBK Investments L P149$433.1K
Kovack Advisors, Inc.139$404.0K
New Hampshire Trust139$404.0K
Princeton Capital Management LLC135$392.4K
Bulltick Wealth Management, LLC133$386.7K
Foundry Partners, LLC125$363.3K
Personal Cfo Solutions, LLC125$363.3K
Northwest Bancshares, Inc.114$331.4K
Delap Wealth Advisory, LLC89$258.7K
Fund Evaluation Group, LLC88$256.0K
Walkner Condon Financial Advisors LLC83$241.3K
Portman Square Capital LLP78$226.7K
Ewa, LLC69$223.5K
Braun-Bostich & Associates Inc.76$220.9K
Nwam LLC69$220.4K
Capula Management Ltd70$203.5K
Northwest Investment Counselors, LLC48$139.5K
Mine & Arao Wealth Creation & Management, LLC.25$72.7K
Core Wealth Advisors, Inc.5$14.5K
Morton Brown Family Wealth, LLC5$14.5K
Cedar Wealth Management, LLC2$5.81K
Psagot Value Holdings Ltd. / (Israel)1$3.00K
Anfield Capital Management, LLC1$2.91K
Global Assets Advisory, LLC57,540$20

Not filed for Q2 2024 yet (16)

Institutions that held Chipotle Mexican Grill Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG31,714$92.2M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund5,235$15.2M
Shell Asset Management Co234,450$14.7M
Ziegler Capital Management, LLC2,412$7.01M
Caliber Wealth Management, LLC1,203$3.50M
Degroof Petercam Asset Management825$2.40M
Benedetti & Gucer, Inc.443$1.29M
Merlin Capital LLC315$915.6K
InterOcean Capital Group, LLC216$627.9K
Atlas Private Wealth Management159$462.2K
Grey Street Capital, LLC152$441.8K
CWA Asset Management Group, LLC126$366.3K
Centurion Wealth Management LLC111$322.7K
Watts Gwilliam & Co., LLC99$314.5K
Steward Partners Investment Solutions, LLC90$261.6K
Retirement Group, LLC4$11.6K