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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 196,071 | $12.3M | 0.36% | +196,071 | New |
| Pinebridge Investments, L.P. | 200,729 | $12.6M | 0.10% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Oakmont Corp | 202,600 | $12.7M | 2.79% | +100,500+98.4% | AddedConverted for a 50-for-1 split |
| Captrust Financial Advisors | 203,729 | $12.8M | 0.04% | +41,229+25.4% | AddedConverted for a 50-for-1 split |
| Financial Counselors Inc | 206,700 | $12.9M | 0.21% | 00.0% | UnchangedConverted for a 50-for-1 split |
| BNP Paribas | 207,300 | $13.0M | 0.65% | +5,600+2.8% | AddedConverted for a 50-for-1 split |
| Dillon & Associates Inc | 207,651 | $13.1M | 1.91% | +19,001+10.1% | AddedConverted for a 50-for-1 split |
| New York Life Investment Management LLC | 209,855 | $13.1M | 0.13% | +2,355+1.1% | AddedConverted for a 50-for-1 split |
| Appleton Partners Inc | 210,225 | $13.2M | 1.01% | −5,175−2.4% | ReducedConverted for a 50-for-1 split |
| Daiwa Securities Group Inc. | 211,850 | $13.3M | 0.07% | +7,500+3.7% | AddedConverted for a 50-for-1 split |
| Oppenheimer Asset Management Inc. | 214,093 | $13.4M | 0.17% | +11,893+5.9% | AddedConverted for a 50-for-1 split |
| MML Investors Services, LLC | 214,740 | $13.5M | 0.05% | −4,310−2.0% | ReducedConverted for a 50-for-1 split |
| Badgley Phelps Wealth Managers, LLC | 215,823 | $13.5M | 0.33% | −30,527−12.4% | ReducedConverted for a 50-for-1 split |
| Capital International Inc | 217,500 | $13.6M | 0.18% | −183,000−45.7% | ReducedConverted for a 50-for-1 split |
| Mirae Asset Global ETFs Holdings Ltd. | 218,296 | $13.7M | 0.03% | +218,296 | New |
| M&T Bank Corp | 222,450 | $13.9M | 0.05% | +23,300+11.7% | AddedConverted for a 50-for-1 split |
| DnB Asset Management AS | 222,685 | $14.0M | 0.07% | +19,435+9.6% | AddedConverted for a 50-for-1 split |
| Utah Retirement Systems | 224,800 | $14.1M | 0.17% | −13,600−5.7% | ReducedConverted for a 50-for-1 split |
| Pathstone Holdings, LLC | 225,787 | $14.1M | 0.06% | −8,963−3.8% | ReducedConverted for a 50-for-1 split |
| Steward Partners Investment Advisory, LLC | 228,585 | $14.3M | 0.15% | +190,735+503.9% | AddedConverted for a 50-for-1 split |
| Los Angeles Capital Management LLC | 229,950 | $14.4M | 0.05% | +26,850+13.2% | AddedConverted for a 50-for-1 split |
| Rockefeller Capital Management L.P. | 233,440 | $14.7M | 0.04% | +233,440 | New |
| USS Investment Management Ltd | 236,150 | $14.8M | 0.12% | +2,250+1.0% | AddedConverted for a 50-for-1 split |
| Capital Research Global Investors | 237,365 | $14.9M | 0.00% | −168,735−41.6% | ReducedConverted for a 50-for-1 split |
| Cozad Asset Management Inc | 237,600 | $14.9M | 1.49% | −4,650−1.9% | ReducedConverted for a 50-for-1 split |
| Fred Alger Management, LLC | 241,584 | $15.1M | 0.07% | −2,866−1.2% | ReducedConverted for a 50-for-1 split |
| Creative Planning | 242,957 | $15.2M | 0.02% | +25,957+12.0% | AddedConverted for a 50-for-1 split |
| Keybank National Association | 248,221 | $15.6M | 0.06% | −11,329−4.4% | ReducedConverted for a 50-for-1 split |
| Nomura Holdings Inc | 249,356 | $15.6M | 0.10% | +137,656+123.2% | AddedConverted for a 50-for-1 split |
| Skye Global Management LP | 252,000 | $15.8M | 0.36% | −63,000−20.0% | ReducedConverted for a 50-for-1 split |
| HighTower Advisors, LLC | 254,095 | $15.9M | 0.02% | +35,645+16.3% | AddedConverted for a 50-for-1 split |
| Czech National Bank | 261,700 | $16.4M | 0.19% | +20,500+8.5% | AddedConverted for a 50-for-1 split |
| British Columbia Investment Management Corp | 264,154 | $16.5M | 0.10% | +99,804+60.7% | AddedConverted for a 50-for-1 split |
| Vident Advisory, LLC | 265,694 | $16.6M | 0.46% | +64,194+31.9% | AddedConverted for a 50-for-1 split |
| Thrivent Financial for Lutherans | 274,153 | $17.2M | 0.03% | −2,154,047−88.7% | ReducedConverted for a 50-for-1 split |
| IFM Investors Pty Ltd | 275,800 | $17.3M | 0.18% | +5,750+2.1% | AddedConverted for a 50-for-1 split |
| Cetera Investment Advisers | 279,564 | $17.5M | 0.04% | +50,314+21.9% | AddedConverted for a 50-for-1 split |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 286,750 | $18.0M | 0.20% | +286,750 | New |
| Carroll Investors, Inc | 289,535 | $18.1M | 12.71% | −6,515−2.2% | ReducedConverted for a 50-for-1 split |
| Skandinaviska Enskilda Banken AB (publ) | 290,000 | $18.2M | 0.09% | +9,700+3.5% | AddedConverted for a 50-for-1 split |
| Cambridge Investment Research Advisors, Inc. | 290,609 | $18.2M | 0.07% | +53,909+22.8% | AddedConverted for a 50-for-1 split |
| Assetmark, Inc | 294,304 | $18.4M | 0.06% | +40,104+15.8% | AddedConverted for a 50-for-1 split |
| Amalgamated Bank | 294,496 | $18.4M | 0.16% | −3,754−1.3% | ReducedConverted for a 50-for-1 split |
| Lansing Street Advisors | 295,900 | $18.5M | 7.73% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,658 | $18.9M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Varma Mutual Pension Insurance Co | 310,100 | $19.4M | 0.16% | −19,900−6.0% | ReducedConverted for a 50-for-1 split |
| Maple Capital Management, Inc. | 312,328 | $19.6M | 1.59% | +4,228+1.4% | AddedConverted for a 50-for-1 split |
| Xponance, Inc. | 312,418 | $19.6M | 0.20% | +2,368+0.8% | AddedConverted for a 50-for-1 split |
| Artemis Investment Management LLP | 313,100 | $19.6M | 0.26% | +26,350+9.2% | AddedConverted for a 50-for-1 split |
| Van Eck Associates Corp | 314,349 | $19.7M | 0.03% | +25,449+8.8% | AddedConverted for a 50-for-1 split |
| Tiaa Trust, National Association | 317,379 | $19.9M | 0.06% | 00.0% | UnchangedConverted for a 50-for-1 split |
| CIBC World Markets Corp | 318,056 | $19.9M | 0.13% | +181,456+132.8% | AddedConverted for a 50-for-1 split |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | $19.9M | 0.84% | 00.0% | UnchangedConverted for a 50-for-1 split |
| DekaBank Deutsche Girozentrale | 317,175 | $20.0M | 0.04% | −86,925−21.5% | ReducedConverted for a 50-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 320,997 | $20.1M | 0.03% | +59,997+23.0% | AddedConverted for a 50-for-1 split |
| Ensign Peak Advisors, Inc | 321,475 | $20.1M | 0.04% | −83,275−20.6% | ReducedConverted for a 50-for-1 split |
| APG Asset Management N.V. | 346,997 | $20.3M | 0.04% | +178,797+106.3% | AddedConverted for a 50-for-1 split |
| Winton Group Ltd | 324,077 | $20.3M | 1.37% | −74,323−18.7% | ReducedConverted for a 50-for-1 split |
| Azimuth Capital Investment Management LLC | 329,715 | $20.7M | 0.84% | −22,985−6.5% | ReducedConverted for a 50-for-1 split |
| Verition Fund Management LLC | 329,799 | $20.7M | 0.16% | +122,949+59.4% | AddedConverted for a 50-for-1 split |
| Ithaka Group LLC | 331,850 | $20.8M | 3.84% | −3,600−1.1% | ReducedConverted for a 50-for-1 split |
| Walleye Capital LLC | 336,879 | $21.1M | 0.22% | −534,621−61.3% | ReducedConverted for a 50-for-1 split |
| Forsta Ap-Fonden | 340,000 | $21.3M | 0.19% | −30,000−8.1% | ReducedConverted for a 50-for-1 split |
| Point72 Hong Kong Ltd | 340,013 | $21.3M | 1.30% | +340,013 | New |
| ExodusPoint Capital Management, LP | 357,080 | $22.4M | 0.25% | +352,130+7,113.7% | AddedConverted for a 50-for-1 split |
| Engineers Gate Manager LP | 358,045 | $22.4M | 0.51% | +128,095+55.7% | AddedConverted for a 50-for-1 split |
| Comerica Bank | 361,834 | $22.7M | 0.09% | −20,166−5.3% | ReducedConverted for a 50-for-1 split |
| Mariner, LLC | 362,345 | $22.7M | 0.04% | +81,595+29.1% | AddedConverted for a 50-for-1 split |
| Wolverine Trading, LLC | 368,303 | $23.1M | 0.38% | −17,797−4.6% | ReducedConverted for a 50-for-1 split |
| Cim, LLC | 437,227 | $23.2M | 3.49% | −15,273−3.4% | ReducedConverted for a 50-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 372,872 | $23.3M | 0.12% | −294,178−44.1% | ReducedConverted for a 50-for-1 split |
| Heritage Investors Management Corp | 371,450 | $23.3M | 0.81% | −6,500−1.7% | ReducedConverted for a 50-for-1 split |
| Advisor Group Holdings, Inc. | 371,815 | $23.3M | 0.06% | +82,915+28.7% | AddedConverted for a 50-for-1 split |
| Susquehanna Portfolio Strategies, LLC | 373,500 | $23.4M | 0.96% | 00.0% | UnchangedConverted for a 50-for-1 split |
| PEAK6 Investments LLC | 373,839 | $23.4M | 1.09% | +373,789+747,578.0% | AddedConverted for a 50-for-1 split |
| SG Americas Securities, LLC | 379,632 | $23.8M | 0.15% | +213,832+129.0% | AddedConverted for a 50-for-1 split |
| Whittier Trust Co of Nevada Inc | 379,814 | $23.8M | 0.66% | +12,114+3.3% | AddedConverted for a 50-for-1 split |
| Corebridge Financial, Inc. | 381,850 | $23.9M | 0.13% | +381,850 | New |
| CIBC World Markets Inc. | 385,236 | $24.1M | 0.06% | +152,786+65.7% | AddedConverted for a 50-for-1 split |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,475 | $24.6M | 0.06% | −881,925−69.2% | ReducedConverted for a 50-for-1 split |
| Assenagon Asset Management S.A. | 396,741 | $24.9M | 0.06% | −1,683,659−80.9% | ReducedConverted for a 50-for-1 split |
| Suvretta Capital Management, LLC | 398,500 | $25.0M | 1.02% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Arizona State Retirement System | 404,100 | $25.3M | 0.17% | +10,300+2.6% | AddedConverted for a 50-for-1 split |
| Wilkinson Global Asset Management LLC | 406,250 | $25.5M | 1.59% | −10,250−2.5% | ReducedConverted for a 50-for-1 split |
| Janney Montgomery Scott LLC | 408,475 | $25.6M | 0.08% | −17,375−4.1% | ReducedConverted for a 50-for-1 split |
| NZS Capital, LLC | 418,350 | $26.2M | 1.07% | −81,150−16.2% | ReducedConverted for a 50-for-1 split |
| Gabelli Funds LLC | 421,500 | $26.4M | 0.20% | −55,600−11.7% | ReducedConverted for a 50-for-1 split |
| MetLife Investment Management | 429,689 | $26.9M | 0.16% | +51,689+13.7% | AddedConverted for a 50-for-1 split |
| Baltimore-Washington Financial Advisors, Inc. | 429,956 | $26.9M | 1.56% | +13,356+3.2% | AddedConverted for a 50-for-1 split |
| Resona Asset Management Co.,Ltd. | 442,667 | $27.7M | 0.17% | −10,433−2.3% | ReducedConverted for a 50-for-1 split |
| Churchill Management Corp | 447,851 | $28.1M | 0.33% | 00.0% | UnchangedConverted for a 50-for-1 split |
| The PNC Financial Services Group, Inc. | 449,464 | $28.2M | 0.02% | +78,864+21.3% | AddedConverted for a 50-for-1 split |
| Nisa Investment Advisors, LLC | 465,354 | $29.2M | 0.18% | +23,454+5.3% | AddedConverted for a 50-for-1 split |
| Cerity Partners LLC | 486,331 | $30.5M | 0.08% | −6,219−1.3% | ReducedConverted for a 50-for-1 split |
| Cubist Systematic Strategies, LLC | 487,664 | $30.6M | 0.53% | +487,664 | New |
| Cypress Funds LLC | 490,750 | $30.7M | 4.13% | −74,250−13.1% | ReducedConverted for a 50-for-1 split |
| Park National Corp | 494,511 | $31.0M | 1.15% | +8,361+1.7% | AddedConverted for a 50-for-1 split |
| Guggenheim Capital LLC | 496,401 | $31.1M | 0.22% | +65,951+15.3% | AddedConverted for a 50-for-1 split |
| Marex Group plc | 504,379 | $31.6M | 0.85% | +504,379 | New |
| State of New Jersey Common Pension Fund D | 511,150 | $32.0M | 0.14% | −276,000−35.1% | ReducedConverted for a 50-for-1 split |