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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,194 | $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 |
|---|---|---|---|---|---|
| AXA S.A. | 1,356,659 | $85.0M | 0.25% | +119,059+9.6% | 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 |
| Zurich Insurance Group Ltd | 1,340,250 | $84.0M | 0.73% | +24,200+1.8% | AddedConverted 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 |
| New York State Teachers Retirement System | 1,322,150 | $82.8M | 0.17% | −69,750−5.0% | ReducedConverted 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 |
| Korea Investment CORP | 1,312,550 | $82.2M | 0.21% | +737,000+128.1% | AddedConverted 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 |
| FIL Ltd | 1,285,100 | $80.5M | 0.08% | −65,250−4.8% | ReducedConverted for a 50-for-1 split |
| Nicholas Company, Inc. | 1,255,310 | $78.6M | 1.31% | −224,940−15.2% | ReducedConverted for a 50-for-1 split |
| Capital Fund Management S.A. | 1,252,833 | $78.5M | 0.89% | +1,252,833 | New |
| Summit Financial, LLC | 1,154,736 | $72.3M | 3.30% | −303,814−20.8% | ReducedConverted 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 |
| 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 |
| Baird Financial Group, Inc. | 1,098,763 | $68.8M | 0.14% | +79,063+7.8% | AddedConverted 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 |
| 1832 Asset Management L.P. | 1,066,250 | $66.8M | 0.12% | −279,300−20.8% | 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 |
| Bank of Nova Scotia | 1,048,924 | $65.7M | 0.13% | −319,176−23.3% | ReducedConverted 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 |
| Aviva PLC | 1,041,668 | $65.3M | 0.18% | +171,418+19.7% | 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 |
| Citigroup Inc | 1,033,409 | $64.7M | 0.06% | +216,159+26.4% | AddedConverted 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 |
| Employees Retirement System of Texas | 1,000,000 | $62.6M | 0.59% | 00.0% | UnchangedConverted 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 |
| Swedbank AB | 997,350 | $62.5M | 0.08% | +68,850+7.4% | AddedConverted 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 |
| Two Creeks Capital Management, LP | 978,750 | $61.3M | 3.81% | −318,200−24.5% | 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 |
| Victory Capital Management Inc | 975,822 | $61.1M | 0.06% | −383,228−28.2% | ReducedConverted 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 |
| Worldquant Millennium Advisors LLC | 968,312 | $60.7M | 0.55% | +788,412+438.3% | 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 |
| Retirement Systems of Alabama | 921,550 | $57.7M | 0.22% | +618,900+204.5% | 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 |
| Toronto Dominion Bank | 901,739 | $56.5M | 0.09% | +491,289+119.7% | AddedConverted 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 |
| Qube Research & Technologies Ltd | 879,174 | $55.1M | 0.10% | −827,026−48.5% | ReducedConverted 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 |
| Teacher Retirement System of Texas | 859,127 | $53.8M | 0.31% | +363,827+73.5% | AddedConverted 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 |
| Vantage Investment Partners, LLC | 841,100 | $52.7M | 4.78% | −33,400−3.8% | ReducedConverted 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 |
| State of Wisconsin Investment Board | 818,600 | $51.3M | 0.14% | +85,800+11.7% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 778,850 | $48.8M | 0.14% | +8,850+1.1% | AddedConverted 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 |
| Chevy Chase Trust Holdings, Inc. | 764,022 | $47.9M | 0.15% | −9,828−1.3% | 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 |
| Pictet Asset Management Holding SA | 747,382 | $46.8M | 0.05% | −12,068−1.6% | ReducedConverted 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 |
| Natixis | 719,962 | $45.1M | 0.28% | +648,312+904.8% | AddedConverted for a 50-for-1 split |
| Royal London Asset Management Ltd | 710,500 | $44.5M | 0.11% | −18,500−2.5% | ReducedConverted for a 50-for-1 split |
| IMC-Chicago, LLC | 695,909 | $43.6M | 1.40% | +695,909 | New |
| Northwestern Mutual Wealth Management Co | 693,411 | $43.4M | 0.04% | −11,689−1.7% | 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 |
| Epoch Investment Partners, Inc. | 681,650 | $42.7M | 0.20% | −112,750−14.2% | ReducedConverted for a 50-for-1 split |
| Lazard Asset Management LLC | 665,501 | $41.7M | 0.05% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Bowen Hanes & Co Inc | 643,500 | $40.3M | 1.12% | +643,500 | New |
| Westwood Holdings Group Inc. | 638,797 | $40.0M | 0.19% | −35,703−5.3% | 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 |
| Public Employees Retirement System of Ohio | 627,437 | $39.3M | 0.15% | −28,513−4.3% | ReducedConverted 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 |
| Commonwealth Equity Services, LLC | 626,502 | $39.3M | 0.06% | +78,002+14.2% | 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 |
| Fifth Third Bancorp | 615,552 | $38.6M | 0.15% | +43,202+7.5% | 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 |
| Woodline Partners LP | 580,065 | $36.3M | 0.35% | +32,015+5.8% | AddedConverted 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 |
| Samlyn Capital, LLC | 566,217 | $35.5M | 0.61% | −66,033−10.4% | 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 |
| Trillium Asset Management, LLC | 542,384 | $34.0M | 0.86% | −3,266−0.6% | 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 |
| Tocqueville Asset Management L.P. | 538,750 | $33.8M | 0.56% | −3,000−0.6% | 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 |
| Asset Management One Co.,Ltd. | 529,742 | $33.2M | 0.13% | −4,808−0.9% | ReducedConverted 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 |
| Handelsbanken Fonder AB | 527,276 | $33.0M | 0.14% | +83,326+18.8% | AddedConverted 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 |
| Neuberger Berman Group LLC | 522,395 | $32.7M | 0.03% | −16,555−3.1% | ReducedConverted for a 50-for-1 split |
| Standard Life Aberdeen plc | 515,750 | $32.3M | 0.06% | −70,200−12.0% | ReducedConverted for a 50-for-1 split |
| 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 |
| Marex Group plc | 504,379 | $31.6M | 0.85% | +504,379 | New |
| Guggenheim Capital LLC | 496,401 | $31.1M | 0.22% | +65,951+15.3% | AddedConverted 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 |
| Cypress Funds LLC | 490,750 | $30.7M | 4.13% | −74,250−13.1% | ReducedConverted for a 50-for-1 split |
| Cubist Systematic Strategies, LLC | 487,664 | $30.6M | 0.53% | +487,664 | New |
| Cerity Partners LLC | 486,331 | $30.5M | 0.08% | −6,219−1.3% | ReducedConverted 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 |
| The PNC Financial Services Group, Inc. | 449,464 | $28.2M | 0.02% | +78,864+21.3% | AddedConverted for a 50-for-1 split |
| Churchill Management Corp | 447,851 | $28.1M | 0.33% | 00.0% | UnchangedConverted 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 |
| Baltimore-Washington Financial Advisors, Inc. | 429,956 | $26.9M | 1.56% | +13,356+3.2% | AddedConverted 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 |
| Gabelli Funds LLC | 421,500 | $26.4M | 0.20% | −55,600−11.7% | 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 |
| Janney Montgomery Scott LLC | 408,475 | $25.6M | 0.08% | −17,375−4.1% | ReducedConverted 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 |
| Arizona State Retirement System | 404,100 | $25.3M | 0.17% | +10,300+2.6% | AddedConverted for a 50-for-1 split |