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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 515,750 | $32.3M | 0.06% | −70,200−12.0% | ReducedConverted for a 50-for-1 split |
| Neuberger Berman Group LLC | 522,395 | $32.7M | 0.03% | −16,555−3.1% | ReducedConverted for a 50-for-1 split |
| Intech Investment Management LLC | 523,250 | $32.8M | 0.41% | +320,450+158.0% | AddedConverted for a 50-for-1 split |
| Handelsbanken Fonder AB | 527,276 | $33.0M | 0.14% | +83,326+18.8% | AddedConverted for a 50-for-1 split |
| Regions Financial Corp | 528,491 | $33.1M | 0.25% | +6,791+1.3% | AddedConverted for a 50-for-1 split |
| Asset Management One Co.,Ltd. | 529,742 | $33.2M | 0.13% | −4,808−0.9% | ReducedConverted for a 50-for-1 split |
| Macquarie Group Ltd | 536,100 | $33.6M | 0.04% | +4,950+0.9% | AddedConverted for a 50-for-1 split |
| Tocqueville Asset Management L.P. | 538,750 | $33.8M | 0.56% | −3,000−0.6% | ReducedConverted for a 50-for-1 split |
| CI Private Wealth, LLC | 538,858 | $33.8M | 0.06% | +8,458+1.6% | AddedConverted for a 50-for-1 split |
| Trillium Asset Management, LLC | 542,384 | $34.0M | 0.86% | −3,266−0.6% | ReducedConverted for a 50-for-1 split |
| Mn Services Vermogensbeheer B.V. | 545,000 | $34.1M | 0.25% | −5,000−0.9% | ReducedConverted for a 50-for-1 split |
| Samlyn Capital, LLC | 566,217 | $35.5M | 0.61% | −66,033−10.4% | ReducedConverted for a 50-for-1 split |
| Trexquant Investment LP | 569,250 | $35.7M | 0.54% | +345,350+154.2% | AddedConverted for a 50-for-1 split |
| Woodline Partners LP | 580,065 | $36.3M | 0.35% | +32,015+5.8% | AddedConverted for a 50-for-1 split |
| Cullen/Frost Bankers, Inc. | 602,026 | $37.7M | 0.55% | −4,524−0.7% | ReducedConverted for a 50-for-1 split |
| Fifth Third Bancorp | 615,552 | $38.6M | 0.15% | +43,202+7.5% | AddedConverted for a 50-for-1 split |
| Treasurer of the State of North Carolina | 621,020 | $38.9M | 0.17% | −9,580−1.5% | ReducedConverted for a 50-for-1 split |
| Commonwealth Equity Services, LLC | 626,502 | $39.3M | 0.06% | +78,002+14.2% | AddedConverted for a 50-for-1 split |
| State of Tennessee, Treasury Department | 626,800 | $39.3M | 0.14% | −15,950−2.5% | ReducedConverted for a 50-for-1 split |
| Public Employees Retirement System of Ohio | 627,437 | $39.3M | 0.15% | −28,513−4.3% | ReducedConverted for a 50-for-1 split |
| Nippon Life Global Investors Americas, Inc. | 629,500 | $39.4M | 1.73% | −5,000−0.8% | ReducedConverted for a 50-for-1 split |
| Westwood Holdings Group Inc. | 638,797 | $40.0M | 0.19% | −35,703−5.3% | ReducedConverted for a 50-for-1 split |
| Bowen Hanes & Co Inc | 643,500 | $40.3M | 1.12% | +643,500 | New |
| Lazard Asset Management LLC | 665,501 | $41.7M | 0.05% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Epoch Investment Partners, Inc. | 681,650 | $42.7M | 0.20% | −112,750−14.2% | ReducedConverted for a 50-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 687,908 | $43.1M | 0.14% | +13,358+2.0% | AddedConverted for a 50-for-1 split |
| Northwestern Mutual Wealth Management Co | 693,411 | $43.4M | 0.04% | −11,689−1.7% | ReducedConverted for a 50-for-1 split |
| IMC-Chicago, LLC | 695,909 | $43.6M | 1.40% | +695,909 | New |
| Royal London Asset Management Ltd | 710,500 | $44.5M | 0.11% | −18,500−2.5% | ReducedConverted for a 50-for-1 split |
| Natixis | 719,962 | $45.1M | 0.28% | +648,312+904.8% | AddedConverted for a 50-for-1 split |
| Nomura Asset Management Co Ltd | 742,250 | $46.5M | 0.16% | +45,150+6.5% | AddedConverted for a 50-for-1 split |
| Pictet Asset Management Holding SA | 747,382 | $46.8M | 0.05% | −12,068−1.6% | ReducedConverted for a 50-for-1 split |
| Tudor Investment Corp Et Al | 760,355 | $47.6M | 0.53% | +724,855+2,041.8% | AddedConverted for a 50-for-1 split |
| Chevy Chase Trust Holdings, Inc. | 764,022 | $47.9M | 0.15% | −9,828−1.3% | ReducedConverted for a 50-for-1 split |
| Voloridge Investment Management, LLC | 771,576 | $48.3M | 0.18% | −605,174−44.0% | ReducedConverted for a 50-for-1 split |
| Healthcare of Ontario Pension Plan Trust Fund | 778,850 | $48.8M | 0.14% | +8,850+1.1% | AddedConverted for a 50-for-1 split |
| Danske Bank A/S | 813,196 | $50.9M | 0.19% | +142,046+21.2% | AddedConverted for a 50-for-1 split |
| State of Wisconsin Investment Board | 818,600 | $51.3M | 0.14% | +85,800+11.7% | AddedConverted for a 50-for-1 split |
| LPL Financial LLC | 826,478 | $51.8M | 0.03% | +94,628+12.9% | AddedConverted for a 50-for-1 split |
| Vantage Investment Partners, LLC | 841,100 | $52.7M | 4.78% | −33,400−3.8% | ReducedConverted for a 50-for-1 split |
| KBC Group NV | 855,100 | $53.6M | 0.16% | +631,850+283.0% | AddedConverted for a 50-for-1 split |
| Teacher Retirement System of Texas | 859,127 | $53.8M | 0.31% | +363,827+73.5% | AddedConverted for a 50-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 875,313 | $54.8M | 0.13% | −37,537−4.1% | ReducedConverted for a 50-for-1 split |
| Qube Research & Technologies Ltd | 879,174 | $55.1M | 0.10% | −827,026−48.5% | ReducedConverted for a 50-for-1 split |
| Natixis Advisors, L.P. | 887,550 | $55.6M | 0.12% | +74,800+9.2% | AddedConverted for a 50-for-1 split |
| Toronto Dominion Bank | 901,739 | $56.5M | 0.09% | +491,289+119.7% | AddedConverted for a 50-for-1 split |
| Banque Pictet & Cie SA | 916,255 | $57.4M | 0.59% | −9,495−1.0% | ReducedConverted for a 50-for-1 split |
| Retirement Systems of Alabama | 921,550 | $57.7M | 0.22% | +618,900+204.5% | AddedConverted for a 50-for-1 split |
| Whittier Trust Co | 924,653 | $57.9M | 0.82% | +28,053+3.1% | AddedConverted for a 50-for-1 split |
| Worldquant Millennium Advisors LLC | 968,312 | $60.7M | 0.55% | +788,412+438.3% | AddedConverted for a 50-for-1 split |
| Ci Investments Inc. | 969,643 | $60.7M | 0.24% | −236,157−19.6% | ReducedConverted for a 50-for-1 split |
| Victory Capital Management Inc | 975,822 | $61.1M | 0.06% | −383,228−28.2% | ReducedConverted for a 50-for-1 split |
| Frontier Capital Management Co LLC | 976,600 | $61.2M | 0.61% | −31,750−3.1% | ReducedConverted for a 50-for-1 split |
| Two Creeks Capital Management, LP | 978,750 | $61.3M | 3.81% | −318,200−24.5% | ReducedConverted for a 50-for-1 split |
| Munro Partners | 979,595 | $61.4M | 2.27% | −364,855−27.1% | ReducedConverted for a 50-for-1 split |
| Swedbank AB | 997,350 | $62.5M | 0.08% | +68,850+7.4% | AddedConverted for a 50-for-1 split |
| Pictet & Cie (Europe) SA | 998,964 | $62.6M | 1.53% | +35,964+3.7% | AddedConverted for a 50-for-1 split |
| Employees Retirement System of Texas | 1,000,000 | $62.6M | 0.59% | 00.0% | UnchangedConverted for a 50-for-1 split |
| State of Michigan Retirement System | 1,029,900 | $64.5M | 0.33% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Citigroup Inc | 1,033,409 | $64.7M | 0.06% | +216,159+26.4% | AddedConverted for a 50-for-1 split |
| Capital Group Private Client Services, Inc. | 1,034,696 | $64.8M | 0.65% | −20,604−2.0% | ReducedConverted for a 50-for-1 split |
| Aviva PLC | 1,041,668 | $65.3M | 0.18% | +171,418+19.7% | AddedConverted for a 50-for-1 split |
| Storebrand Asset Management AS | 1,046,741 | $65.6M | 0.22% | +142,991+15.8% | AddedConverted for a 50-for-1 split |
| Bank of Nova Scotia | 1,048,924 | $65.7M | 0.13% | −319,176−23.3% | ReducedConverted for a 50-for-1 split |
| Jupiter Asset Management Ltd | 1,054,550 | $66.1M | 0.62% | −14,450−1.4% | ReducedConverted for a 50-for-1 split |
| 1832 Asset Management L.P. | 1,066,250 | $66.8M | 0.12% | −279,300−20.8% | ReducedConverted for a 50-for-1 split |
| First Trust Advisors LP | 1,082,219 | $67.8M | 0.07% | −3,256,981−75.1% | ReducedConverted for a 50-for-1 split |
| Baird Financial Group, Inc. | 1,098,763 | $68.8M | 0.14% | +79,063+7.8% | AddedConverted for a 50-for-1 split |
| Caisse de Depot Et Placement du Quebec | 1,106,700 | $69.3M | 0.17% | +571,350+106.7% | AddedConverted for a 50-for-1 split |
| Walleye Trading LLC | 1,143,818 | $71.7M | 1.41% | −26,282−2.2% | ReducedConverted for a 50-for-1 split |
| Summit Financial, LLC | 1,154,736 | $72.3M | 3.30% | −303,814−20.8% | ReducedConverted for a 50-for-1 split |
| Capital Fund Management S.A. | 1,252,833 | $78.5M | 0.89% | +1,252,833 | New |
| Nicholas Company, Inc. | 1,255,310 | $78.6M | 1.31% | −224,940−15.2% | ReducedConverted for a 50-for-1 split |
| FIL Ltd | 1,285,100 | $80.5M | 0.08% | −65,250−4.8% | ReducedConverted for a 50-for-1 split |
| Manufacturers Life Insurance Company, The | 1,311,002 | $82.1M | 0.08% | +11,202+0.9% | AddedConverted for a 50-for-1 split |
| Korea Investment CORP | 1,312,550 | $82.2M | 0.21% | +737,000+128.1% | AddedConverted for a 50-for-1 split |
| Adage Capital Partners GP, L.L.C. | 1,317,350 | $82.5M | 0.15% | +291,150+28.4% | AddedConverted for a 50-for-1 split |
| New York State Teachers Retirement System | 1,322,150 | $82.8M | 0.17% | −69,750−5.0% | ReducedConverted for a 50-for-1 split |
| Calamos Advisors LLC | 1,327,021 | $83.1M | 0.40% | +259,271+24.3% | AddedConverted for a 50-for-1 split |
| Zurich Insurance Group Ltd | 1,340,250 | $84.0M | 0.73% | +24,200+1.8% | AddedConverted for a 50-for-1 split |
| Truist Financial Corp | 1,344,809 | $84.3M | 0.13% | −99,791−6.9% | ReducedConverted for a 50-for-1 split |
| AXA S.A. | 1,356,659 | $85.0M | 0.25% | +119,059+9.6% | AddedConverted for a 50-for-1 split |
| Balyasny Asset Management LLC | 1,403,230 | $87.9M | 0.23% | +1,333,580+1,914.7% | AddedConverted for a 50-for-1 split |
| Great West Life Assurance Co | 1,401,918 | $88.1M | 0.17% | +168,018+13.6% | AddedConverted for a 50-for-1 split |
| State Board of Administration of Florida Retirement System | 1,441,125 | $90.3M | 0.18% | −131,725−8.4% | ReducedConverted for a 50-for-1 split |
| Schroder Investment Management Group | 1,478,648 | $92.6M | 0.10% | +473,198+47.1% | AddedConverted for a 50-for-1 split |
| HRT Financial LP | 1,483,769 | $93.0M | 0.52% | +1,251,019+537.5% | AddedConverted for a 50-for-1 split |
| Raymond James & Associates | 1,528,604 | $95.8M | 0.06% | +91,254+6.3% | AddedConverted for a 50-for-1 split |
| Citadel Advisors LLC | 1,558,888 | $97.7M | 0.10% | −8,764,412−84.9% | ReducedConverted for a 50-for-1 split |
| Russell Investments Group, Ltd. | 1,578,223 | $98.9M | 0.16% | +26,723+1.7% | AddedConverted for a 50-for-1 split |
| Canada Pension Plan Investment Board | 1,586,100 | $99.4M | 0.10% | +528,900+50.0% | AddedConverted for a 50-for-1 split |
| TD Asset Management Inc | 1,633,300 | $102.3M | 0.10% | −352,850−17.8% | ReducedConverted for a 50-for-1 split |
| Principal Financial Group Inc | 1,677,738 | $105.1M | 0.06% | −131,112−7.2% | ReducedConverted for a 50-for-1 split |
| BNP Paribas Arbitrage, SA | 1,716,057 | $107.5M | 0.12% | +618,357+56.3% | AddedConverted for a 50-for-1 split |
| Federated Hermes, Inc. | 1,723,973 | $108.0M | 0.26% | −44,827−2.5% | ReducedConverted for a 50-for-1 split |
| Nordea Investment Management AB | 1,776,758 | $110.6M | 0.13% | +133,658+8.1% | AddedConverted for a 50-for-1 split |
| Point72 Asset Management, L.P. | 1,785,950 | $111.9M | 0.36% | +1,458,700+445.7% | AddedConverted for a 50-for-1 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,838,250 | $115.2M | 0.14% | +217,800+13.4% | AddedConverted for a 50-for-1 split |
| Empower Advisory Group, LLC | 1,854,771 | $116.2M | 0.43% | −330,979−15.1% | ReducedConverted for a 50-for-1 split |
| Huntington National Bank | 1,865,199 | $116.9M | 0.91% | +70,799+3.9% | AddedConverted for a 50-for-1 split |