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, Q2 2024
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 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
- 1,485
- +207 vs. Q1 2024
- Shares held
- 1.18B
- −56.4M (−4.6%) vs. Q1 2024Converted for a 50-for-1 split
- Total value
- $74.0B
- +$2.26B (+3.1%) vs. Q1 2024
- New holders
- 266
- 589 more added
- Sold out
- 59
- 392 more reduced
16 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 93,716 | $5.87M | 0.08% | +12,016+14.7% | AddedConverted for a 50-for-1 split |
| Patton Fund Management, Inc. | 93,800 | $5.88M | 1.24% | +93,800 | New |
| CFM Wealth Partners LLC | 94,642 | $5.93M | 1.09% | +692+0.7% | AddedConverted for a 50-for-1 split |
| NJ State Employees Deferred Compensation Plan | 99,300 | $6.22M | 0.77% | −10,000−9.1% | ReducedConverted for a 50-for-1 split |
| Federation des caisses Desjardins du Quebec | 99,325 | $6.22M | 0.03% | +26,525+36.4% | AddedConverted for a 50-for-1 split |
| Beacon Pointe Advisors, LLC | 99,481 | $6.23M | 0.07% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Foster Victor Wealth Advisors, LLC | 108,325 | $6.25M | 0.52% | −57,625−34.7% | ReducedConverted for a 50-for-1 split |
| Unisphere Establishment | 100,000 | $6.26M | 0.06% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $6.26M | 0.07% | +100,000 | New |
| Illinois Municipal Retirement Fund | 101,550 | $6.36M | 0.10% | −5,750−5.4% | ReducedConverted for a 50-for-1 split |
| Front Street Capital Management, Inc. | 101,750 | $6.38M | 1.22% | −2,800−2.7% | ReducedConverted for a 50-for-1 split |
| EFG Asset Management (North America) Corp. | 102,012 | $6.41M | 1.11% | +3,762+3.8% | AddedConverted for a 50-for-1 split |
| Y-Intercept (Hong Kong) Ltd | 102,563 | $6.43M | 0.35% | +102,563 | New |
| US Bancorp | 102,750 | $6.44M | 0.01% | +3,350+3.4% | AddedConverted for a 50-for-1 split |
| Kentucky Retirement Systems | 103,500 | $6.48M | 0.19% | −600−0.6% | ReducedConverted for a 50-for-1 split |
| Mizuho Securities USA LLC | 105,750 | $6.63M | 0.15% | +105,750 | New |
| Neo Ivy Capital Management | 106,692 | $6.68M | 1.31% | +106,692 | New |
| Maryland State Retirement & Pension System | 106,900 | $6.70M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Pacer Advisors, Inc. | 108,184 | $6.78M | 0.02% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Teachers Retirement System of the State of Kentucky | 108,900 | $6.82M | 0.06% | −6,600−5.7% | ReducedConverted for a 50-for-1 split |
| Synovus Financial Corp | 109,600 | $6.87M | 0.09% | +4,450+4.2% | AddedConverted for a 50-for-1 split |
| Hudson Valley Investment Advisors Inc | 3,147 | $7.04M | 0.91% | −177,953−98.3% | ReducedConverted for a 50-for-1 split |
| CTC LLC | 113,364 | $7.10M | 0.53% | −301,986−72.7% | ReducedConverted for a 50-for-1 split |
| Gulf International Bank (UK) Ltd | 113,850 | $7.13M | 0.18% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Carderock Capital Management Inc | 115,150 | $7.21M | 1.89% | +35,250+44.1% | AddedConverted for a 50-for-1 split |
| Alcosta Capital Management, Inc. | 117,100 | $7.34M | 4.52% | −700−0.6% | ReducedConverted for a 50-for-1 split |
| Rafferty Asset Management, LLC | 117,130 | $7.34M | 0.03% | +5,830+5.2% | AddedConverted for a 50-for-1 split |
| Mercer Global Advisors Inc | 117,915 | $7.39M | 0.02% | +7,315+6.6% | AddedConverted for a 50-for-1 split |
| Oregon Public Employees Retirement Fund | 117,970 | $7.39M | 0.15% | +670+0.6% | AddedConverted for a 50-for-1 split |
| Sarasin & Partners LLP | 118,100 | $7.40M | 0.07% | +118,100 | New |
| F/M Investments LLC | 118,230 | $7.41M | 0.27% | +118,230 | New |
| Fisher Asset Management, LLC | 118,436 | $7.42M | 0.00% | −2,014−1.7% | ReducedConverted for a 50-for-1 split |
| Kestra Advisory Services, LLC | 120,196 | $7.53M | 0.04% | +22,046+22.5% | AddedConverted for a 50-for-1 split |
| Knollwood Investment Advisory, LLC | 120,550 | $7.55M | 0.84% | +90,000+294.6% | AddedConverted for a 50-for-1 split |
| Ossiam | 122,032 | $7.65M | 0.14% | −116,468−48.8% | ReducedConverted for a 50-for-1 split |
| Colony Group, LLC | 128,972 | $7.69M | 0.03% | +77,822+152.1% | AddedConverted for a 50-for-1 split |
| Achmea Investment Management B.V. | 123,150 | $7.72M | 0.14% | +13,300+12.1% | AddedConverted for a 50-for-1 split |
| Elo Mutual Pension Insurance Co | 124,150 | $7.78M | 0.18% | +124,150 | New |
| Shellback Capital, LP | 125,000 | $7.83M | 0.57% | 00.0% | UnchangedConverted for a 50-for-1 split |
| CTF Capital Management, LP | 125,000 | $7.83M | 5.05% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Mirae Asset Securities (USA) Inc. | 125,000 | $7.83M | 0.50% | +125,000 | New |
| Armistice Capital, LLC | 125,000 | $7.83M | 0.20% | +125,000 | New |
| Beck Capital Management, LLC | 125,224 | $7.85M | 2.16% | +3,974+3.3% | AddedConverted for a 50-for-1 split |
| National Asset Management, Inc. | 127,232 | $7.97M | 0.20% | +95,582+302.0% | AddedConverted for a 50-for-1 split |
| Mackenzie Financial Corp | 127,280 | $7.97M | 0.01% | +1,880+1.5% | AddedConverted for a 50-for-1 split |
| BI Asset Management Fondsmaeglerselskab A/S | 127,650 | $8.00M | 0.13% | −43,600−25.5% | ReducedConverted for a 50-for-1 split |
| Swiss Life Asset Management Ltd | 128,050 | $8.02M | 0.09% | +8,500+7.1% | AddedConverted for a 50-for-1 split |
| Two Sigma Securities, LLC | 128,100 | $8.03M | 0.38% | −123,500−49.1% | ReducedConverted for a 50-for-1 split |
| Thames Capital Management LLC | 128,600 | $8.06M | 3.15% | +16,850+15.1% | AddedConverted for a 50-for-1 split |
| Bokf, NA | 128,700 | $8.06M | 0.14% | +54,450+73.3% | AddedConverted for a 50-for-1 split |
| Twin Tree Management, LP | 129,338 | $8.10M | 0.24% | −90,912−41.3% | ReducedConverted for a 50-for-1 split |
| Tower Research Capital LLC (TRC) | 130,420 | $8.17M | 0.14% | +43,570+50.2% | AddedConverted for a 50-for-1 split |
| O'Shaughnessy Asset Management, LLC | 130,760 | $8.19M | 0.08% | +31,260+31.4% | AddedConverted for a 50-for-1 split |
| Schonfeld Strategic Advisors LLC | 131,715 | $8.25M | 0.06% | +131,715 | New |
| Private Advisor Group, LLC | 132,903 | $8.33M | 0.06% | +21,753+19.6% | AddedConverted for a 50-for-1 split |
| Wealthfront Advisers LLC | 133,452 | $8.36M | 0.03% | +22,152+19.9% | AddedConverted for a 50-for-1 split |
| Abn Amro Investment Solutions | 135,841 | $8.51M | 0.15% | −27,859−17.0% | ReducedConverted for a 50-for-1 split |
| Parallax Volatility Advisers, L.P. | 137,616 | $8.62M | 0.22% | +23,116+20.2% | AddedConverted for a 50-for-1 split |
| Prudential PLC | 140,350 | $8.79M | 0.06% | +36,300+34.9% | AddedConverted for a 50-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 141,250 | $8.85M | 0.10% | +7,400+5.5% | AddedConverted for a 50-for-1 split |
| Wealth Enhancement Advisory Services, LLC | 141,973 | $8.89M | 0.02% | +13,673+10.7% | AddedConverted for a 50-for-1 split |
| LGT Group Foundation | 145,000 | $9.08M | 0.14% | +41,000+39.4% | AddedConverted for a 50-for-1 split |
| Parkwood LLC | 145,100 | $9.09M | 1.14% | +3,200+2.3% | AddedConverted for a 50-for-1 split |
| Stratos Wealth Partners, LTD. | 145,562 | $9.12M | 0.15% | +15,512+11.9% | AddedConverted for a 50-for-1 split |
| Oppenheimer & Co Inc | 148,410 | $9.30M | 0.15% | +68,310+85.3% | AddedConverted for a 50-for-1 split |
| JustInvest LLC | 149,076 | $9.34M | 0.18% | +20,126+15.6% | AddedConverted for a 50-for-1 split |
| State of Alaska, Department of Revenue | 149,430 | $9.36M | 0.11% | +780+0.5% | AddedConverted for a 50-for-1 split |
| Gagnon Securities LLC | 151,036 | $9.46M | 2.13% | −68,614−31.2% | ReducedConverted for a 50-for-1 split |
| Sanctuary Advisors, LLC | 2,972 | $9.47M | 0.07% | +2,972 | New |
| Ethic Inc. | 151,287 | $9.48M | 0.22% | +2,687+1.8% | AddedConverted for a 50-for-1 split |
| NWK Group, Inc. | 153,428 | $9.61M | 4.04% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Bremer Bank National Association | 154,390 | $9.67M | 1.89% | −3,460−2.2% | ReducedConverted for a 50-for-1 split |
| Williams Jones Wealth Management, LLC. | 159,600 | $10.0M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Shelton Capital Management | 163,100 | $10.2M | 0.28% | +45,000+38.1% | AddedConverted for a 50-for-1 split |
| Alpha Cubed Investments, LLC | 164,104 | $10.3M | 0.49% | −7,396−4.3% | ReducedConverted for a 50-for-1 split |
| Montag & Caldwell, LLC | 166,430 | $10.4M | 2.11% | −176,270−51.4% | ReducedConverted for a 50-for-1 split |
| Groupama Asset Managment | 167,055 | $10.5M | 0.22% | −10,995−6.2% | ReducedConverted for a 50-for-1 split |
| Clearbridge Investments, LLC | 167,350 | $10.5M | 0.01% | −3,750−2.2% | ReducedConverted for a 50-for-1 split |
| Gradient Investments LLC | 168,251 | $10.5M | 0.24% | −7,749−4.4% | ReducedConverted for a 50-for-1 split |
| Cresset Asset Management, LLC | 169,606 | $10.6M | 0.05% | −18,144−9.7% | ReducedConverted for a 50-for-1 split |
| Traynor Capital Management, Inc. | 172,012 | $10.8M | 0.91% | +154,712+894.3% | AddedConverted for a 50-for-1 split |
| Mutual of America Capital Management LLC | 173,272 | $10.9M | 0.12% | −6,578−3.7% | ReducedConverted for a 50-for-1 split |
| Pinnacle Financial Partners Inc | 174,500 | $10.9M | 0.23% | +5,450+3.2% | AddedConverted for a 50-for-1 split |
| Nissay Asset Management Corp | 174,650 | $10.9M | 0.07% | +6,050+3.6% | AddedConverted for a 50-for-1 split |
| Teamwork Financial Advisors, LLC | 175,038 | $11.0M | 1.63% | +23,638+15.6% | AddedConverted for a 50-for-1 split |
| Rokos Capital Management LLP | 175,000 | $11.0M | 0.25% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Broadleaf Partners, LLC | 176,887 | $11.1M | 2.68% | −1,163−0.7% | ReducedConverted for a 50-for-1 split |
| Quantitative Investment Management, LLC | 177,553 | $11.1M | 1.21% | +177,553 | New |
| Kestra Private Wealth Services, LLC | 178,374 | $11.2M | 0.22% | +128,124+255.0% | AddedConverted for a 50-for-1 split |
| Contravisory Investment Management, Inc. | 181,692 | $11.4M | 2.52% | −11,808−6.1% | ReducedConverted for a 50-for-1 split |
| CIBC Asset Management Inc | 184,742 | $11.6M | 0.04% | −8,608−4.5% | ReducedConverted for a 50-for-1 split |
| Scholtz & Company, LLC | 185,850 | $11.6M | 4.96% | −1,050−0.6% | ReducedConverted for a 50-for-1 split |
| Stony Point Capital LLC | 186,063 | $11.7M | 2.99% | −128,587−40.9% | ReducedConverted for a 50-for-1 split |
| Mediolanum International Funds Ltd | 201,300 | $11.7M | 0.19% | +40,750+25.4% | AddedConverted for a 50-for-1 split |
| ProShare Advisors LLC | 188,023 | $11.8M | 0.03% | +14,523+8.4% | AddedConverted for a 50-for-1 split |
| Yousif Capital Management, LLC | 190,569 | $11.9M | 0.14% | −6,631−3.4% | ReducedConverted for a 50-for-1 split |
| PGGM Investments | 190,950 | $12.0M | 0.17% | 00.0% | UnchangedConverted for a 50-for-1 split |
| ING Groep NV | 191,300 | $12.0M | 0.07% | −571,550−74.9% | ReducedConverted for a 50-for-1 split |
| Umb Bank N A | 191,806 | $12.0M | 0.20% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Public Employees Retirement Association of Colorado | 192,850 | $12.1M | 0.05% | −4,900−2.5% | ReducedConverted for a 50-for-1 split |