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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; 1,194 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.

Institutional holdersQ2 2024: 1,485 institutions
Q1 2021: 790 institutionsQ2 2021: 794 institutionsQ3 2021: 863 institutionsQ4 2021: 928 institutionsQ1 2022: 899 institutionsQ2 2022: 876 institutionsQ3 2022: 920 institutionsQ4 2022: 978 institutionsQ1 2023: 1,006 institutionsQ2 2023: 1,104 institutionsQ3 2023: 1,051 institutionsQ4 2023: 1,197 institutionsQ1 2024: 1,294 institutionsQ2 2024: 1,485 institutionsQ3 2024: 1,525 institutionsQ4 2024: 1,639 institutionsQ1 2025: 1,559 institutionsQ2 2025: 1,546 institutionsQ3 2025: 1,355 institutionsQ4 2025: 1,345 institutionsQ1 2026: 1,249 institutionsQ2 2026: 1,194 institutions
Value heldQ2 2024: $74.0B
Q1 2021: $36.1BQ2 2021: $39.8BQ3 2021: $46.1BQ4 2021: $43.9BQ1 2022: $40.7BQ2 2022: $34.0BQ3 2022: $39.4BQ4 2022: $35.9BQ1 2023: $43.5BQ2 2023: $54.5BQ3 2023: $45.9BQ4 2023: $57.4BQ1 2024: $71.9BQ2 2024: $74.0BQ3 2024: $66.8BQ4 2024: $70.5BQ1 2025: $59.4BQ2 2025: $66.7BQ3 2025: $45.0BQ4 2025: $43.0BQ1 2026: $36.6BQ2 2026: $38.7B
Institutions holding CMG and their total value by quarter
QuarterHoldersValue
Q2 20261,194$38.7B
Q1 20261,249$36.6B
Q4 20251,345$43.0B
Q3 20251,355$45.0B
Q2 20251,546$66.7B
Q1 20251,559$59.4B
Q4 20241,639$70.5B
Q3 20241,525$66.8B
Q2 20241,485$74.0B
Q1 20241,294$71.9B
Q4 20231,197$57.4B
Q3 20231,051$45.9B
Q2 20231,104$54.5B
Q1 20231,006$43.5B
Q4 2022978$35.9B
Q3 2022920$39.4B
Q2 2022876$34.0B
Q1 2022899$40.7B
Q4 2021928$43.9B
Q3 2021863$46.1B
Q2 2021794$39.8B
Q1 2021790$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.

Institutions holding CMG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Qtron Investments LLC13,250$830.1K0.12%00.0%UnchangedConverted for a 50-for-1 split
Titleist Asset Management, LLC13,339$835.7K0.13%−10,361−43.7%ReducedConverted for a 50-for-1 split
Ellevest, Inc.13,458$843.1K0.05%+408+3.1%AddedConverted for a 50-for-1 split
Alpha DNA Investment Management LLC13,476$844.3K0.48%+4,876+56.7%AddedConverted for a 50-for-1 split
Creekmur Asset Management LLC13,500$845.8K0.22%+13,500New
Moneta Group Investment Advisors LLC13,511$846.5K0.01%−423,989−96.9%ReducedConverted for a 50-for-1 split
Prudent Man Advisors, LLC13,514$846.7K0.30%−3,186−19.1%ReducedConverted for a 50-for-1 split
Quadrant Private Wealth Management, LLC13,550$848.9K0.19%+200+1.5%AddedConverted for a 50-for-1 split
Diversify Advisory Services, LLC15,004$862.4K0.05%+15,004New
Financial Advocates Investment Management13,840$867.1K0.05%+5,790+71.9%AddedConverted for a 50-for-1 split
17 Capital Partners, LLC13,850$867.7K0.62%+450+3.4%AddedConverted for a 50-for-1 split
Armstrong Advisory Group, Inc13,900$870.8K0.08%+400+3.0%AddedConverted for a 50-for-1 split
J.W. Cole Advisors, Inc.13,950$874.0K0.04%+2,900+26.2%AddedConverted for a 50-for-1 split
Keel Point, LLC16,938$875.4K0.08%+11,038+187.1%AddedConverted for a 50-for-1 split
Asset Dedication, LLC13,992$876.6K0.06%−258−1.8%ReducedConverted for a 50-for-1 split
Infusive Asset Management Inc.14,000$877.1K0.35%+14,000New
IHT Wealth Management, LLC14,044$879.9K0.03%+3,644+35.0%AddedConverted for a 50-for-1 split
Moseley Investment Management Inc14,050$880.2K0.41%−850−5.7%ReducedConverted for a 50-for-1 split
Caas Capital Management LP14,050$880.2K1.64%+14,050New
Heartland Bank & Trust Co14,100$883.4K0.50%+250+1.8%AddedConverted for a 50-for-1 split
BFSG, LLC14,151$886.6K0.11%+14,151New
Proathlete Wealth Management LLC14,250$892.8K0.42%00.0%UnchangedConverted for a 50-for-1 split
Bridgefront Capital, LLC14,256$893.1K0.37%+14,256New
IAM Advisory, LLC14,395$901.8K0.24%+14,395New
Sentry Investment Management LLC14,400$902.0K0.40%−2,950−17.0%ReducedConverted for a 50-for-1 split
Conway Capital Management, Inc.14,400$902.2K0.45%00.0%UnchangedConverted for a 50-for-1 split
Everhart Financial Group, Inc.14,516$903.2K0.23%+1,866+14.8%AddedConverted for a 50-for-1 split
Lecap Asset Management Ltd14,450$905.3K0.20%+14,450New
Cassaday & Co Wealth Management LLC14,455$905.6K0.03%+155+1.1%AddedConverted for a 50-for-1 split
Cigna Investments Inc14,450$906.0K0.17%−200−1.4%ReducedConverted for a 50-for-1 split
Nebula Research & Development LLC14,572$912.9K0.15%+14,572New
Northern Financial Advisors Inc14,642$917.3K0.74%−258−1.7%ReducedConverted for a 50-for-1 split
Ameritas Investment Partners, Inc.14,650$917.8K0.03%−200−1.3%ReducedConverted for a 50-for-1 split
Quadrant Capital Group LLC14,700$921.0K0.07%+400+2.8%AddedConverted for a 50-for-1 split
Sowell Financial Services LLC14,894$933.0K0.04%+14,894New
Zega Financial, LLC14,950$936.6K0.34%+750+5.3%AddedConverted for a 50-for-1 split
Absolute Capital Management, LLC15,000$939.8K0.57%00.0%UnchangedConverted for a 50-for-1 split
Monetta Financial Services Inc15,000$939.8K0.81%+15,000New
Oversea-Chinese Banking CORP Ltd15,000$941.4K0.03%+15,000New
Stevens Capital Management LP15,064$944.0K0.32%−14,486−49.0%ReducedConverted for a 50-for-1 split
Ballentine Partners, LLC15,200$952.3K0.02%+1,750+13.0%AddedConverted for a 50-for-1 split
Jupiter Wealth Management LLC17,600$956.0K0.51%−2,500−12.4%ReducedConverted for a 50-for-1 split
Graham Capital Management, L.P.15,409$965.4K0.03%+15,409New
MidWestOne Financial Group, Inc.15,450$967.9K0.17%−500−3.1%ReducedConverted for a 50-for-1 split
WCG Wealth Advisors LLC15,450$968.0K0.07%+15,450New
Erste Asset Management GmbH15,550$970.5K0.01%+15,550New
Transcend Wealth Collective, LLC15,492$970.6K0.07%+11,392+277.9%AddedConverted for a 50-for-1 split
HBK Sorce Advisory LLC15,553$974.4K0.03%+1,003+6.9%AddedConverted for a 50-for-1 split
NBT Bank N A15,600$977.3K0.07%+5,900+60.8%AddedConverted for a 50-for-1 split
Peapack Gladstone Financial Corp15,650$980.0K0.02%−1,150−6.8%ReducedConverted for a 50-for-1 split
Private Advisory Group LLC15,700$983.6K0.13%+15,700New
Future Fund LLC16,018$990.1K2.48%+7,318+84.1%AddedConverted for a 50-for-1 split
Virtus ETF Advisers LLC15,900$996.1K0.49%−300−1.9%ReducedConverted for a 50-for-1 split
Trust Asset Management LLC15,950$999.3K0.08%00.0%UnchangedConverted for a 50-for-1 split
Gratus Wealth Advisors, LLC18,780$1.01M0.17%+3,430+22.3%AddedConverted for a 50-for-1 split
Retireful, LLC16,100$1.01M0.47%+16,100New
Summit Trail Advisors, LLC16,148$1.01M0.03%+498+3.2%AddedConverted for a 50-for-1 split
Capstone Financial Advisors, Inc.16,200$1.01M0.07%+850+5.5%AddedConverted for a 50-for-1 split
Plato Investment Management Ltd16,286$1.02M0.10%−16,564−50.4%ReducedConverted for a 50-for-1 split
Edmond de Rothschild Holding S.A.16,300$1.02M0.02%−5,350−24.7%ReducedConverted for a 50-for-1 split
Wiley Bros.-Aintree Capital, LLC16,308$1.02M0.04%+16,308New
Loring Wolcott & Coolidge Fiduciary Advisors LLP17,775$1.03M0.01%00.0%UnchangedConverted for a 50-for-1 split
Resources Investment Advisors, LLC.16,446$1.03M0.01%−3,854−19.0%ReducedConverted for a 50-for-1 split
Ancora Advisors, LLC16,530$1.04M0.03%+780+5.0%AddedConverted for a 50-for-1 split
Quest Partners LLC16,634$1.04M0.14%−20,166−54.8%ReducedConverted for a 50-for-1 split
Lebenthal Global Advisors, LLC16,650$1.04M0.23%+2,100+14.4%AddedConverted for a 50-for-1 split
Ameritas Advisory Services, LLC16,680$1.05M0.04%+12,930+344.8%AddedConverted for a 50-for-1 split
WealthPLAN Partners, LLC16,730$1.05M0.11%+16,730New
Dakota Wealth Management16,750$1.05M0.02%−1,950−10.4%ReducedConverted for a 50-for-1 split
GAMMA Investing LLC16,800$1.05M0.14%+4,300+34.4%AddedConverted for a 50-for-1 split
Flagship Harbor Advisors, LLC16,800$1.05M0.06%+800+5.0%AddedConverted for a 50-for-1 split
Circle Wealth Management, LLC16,900$1.06M0.02%−4,850−22.3%ReducedConverted for a 50-for-1 split
Schechter Investment Advisors, LLC16,900$1.06M0.08%−2,300−12.0%ReducedConverted for a 50-for-1 split
Trilogy Capital Inc.17,089$1.07M0.06%+10,889+175.6%AddedConverted for a 50-for-1 split
First Hawaiian Bank17,150$1.07M0.04%−600−3.4%ReducedConverted for a 50-for-1 split
Dorsey & Whitney Trust CO LLC17,150$1.07M0.07%+3,750+28.0%AddedConverted for a 50-for-1 split
Independent Financial Group, LLC17,281$1.08M0.04%+9,331+117.4%AddedConverted for a 50-for-1 split
Moors & Cabot, Inc.17,300$1.08M0.06%+8,450+95.5%AddedConverted for a 50-for-1 split
Mattson Financial Services, LLC17,339$1.09M0.39%+17,339New
Trust Co of Toledo NA17,350$1.09M0.16%+3,700+27.1%AddedConverted for a 50-for-1 split
Blue Zone Wealth Advisors, LLC17,400$1.09M0.38%−4,250−19.6%ReducedConverted for a 50-for-1 split
Equitable Trust Co17,450$1.09M0.08%+1,250+7.7%AddedConverted for a 50-for-1 split
Deltec Asset Management LLC17,500$1.10M0.21%00.0%UnchangedConverted for a 50-for-1 split
Richard W. Paul & Associates, LLC17,564$1.10M0.42%+114+0.7%AddedConverted for a 50-for-1 split
YHB Investment Advisors, Inc.17,600$1.10M0.09%−350−1.9%ReducedConverted for a 50-for-1 split
Chapman Investment Management, LLC17,600$1.10M0.84%00.0%UnchangedConverted for a 50-for-1 split
Integrated Advisors Network LLC17,617$1.10M0.06%+2,017+12.9%AddedConverted for a 50-for-1 split
QRG Capital Management, Inc.17,688$1.11M0.01%−962−5.2%ReducedConverted for a 50-for-1 split
Spirepoint Private Client, LLC17,750$1.11M0.16%+17,750New
Gordian Capital Singapore Pte Ltd17,822$1.12M0.64%−12,078−40.4%ReducedConverted for a 50-for-1 split
LGT Fund Management Co Ltd.17,892$1.12M0.14%+17,892New
Insigneo Advisory Services, LLC21,549$1.12M0.13%+4,299+24.9%AddedConverted for a 50-for-1 split
First Heartland Consultants, Inc.18,089$1.13M0.11%+10,639+142.8%AddedConverted for a 50-for-1 split
Fiduciary Trust Co18,300$1.15M0.02%+3,000+19.6%AddedConverted for a 50-for-1 split
Checchi Capital Advisers, LLC18,401$1.15M0.09%+351+1.9%AddedConverted for a 50-for-1 split
David Loasby19,860$1.16M0.11%+3,960+24.9%AddedConverted for a 50-for-1 split
Quadcap Wealth Management, LLC18,589$1.16M0.21%−2,111−10.2%ReducedConverted for a 50-for-1 split
RMR Wealth Builders18,630$1.17M0.13%+3,030+19.4%AddedConverted for a 50-for-1 split
Nvest Financial, LLC18,697$1.17M0.72%+5,197+38.5%AddedConverted for a 50-for-1 split
Mutual Advisors, LLC23,194$1.18M0.04%+9,094+64.5%AddedConverted for a 50-for-1 split