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 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 398,500 | $25.0M | 1.02% | 00.0% | UnchangedConverted 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 392,475 | $24.6M | 0.06% | −881,925−69.2% | ReducedConverted for a 50-for-1 split |
| CIBC World Markets Inc. | 385,236 | $24.1M | 0.06% | +152,786+65.7% | AddedConverted for a 50-for-1 split |
| Corebridge Financial, Inc. | 381,850 | $23.9M | 0.13% | +381,850 | New |
| Whittier Trust Co of Nevada Inc | 379,814 | $23.8M | 0.66% | +12,114+3.3% | 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 |
| PEAK6 Investments LLC | 373,839 | $23.4M | 1.09% | +373,789+747,578.0% | 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 |
| Advisor Group Holdings, Inc. | 371,815 | $23.3M | 0.06% | +82,915+28.7% | AddedConverted 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 |
| Mirae Asset Global Investments Co., Ltd. | 372,872 | $23.3M | 0.12% | −294,178−44.1% | 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 |
| Wolverine Trading, LLC | 368,303 | $23.1M | 0.38% | −17,797−4.6% | 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 |
| Comerica Bank | 361,834 | $22.7M | 0.09% | −20,166−5.3% | ReducedConverted 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 |
| ExodusPoint Capital Management, LP | 357,080 | $22.4M | 0.25% | +352,130+7,113.7% | AddedConverted for a 50-for-1 split |
| Point72 Hong Kong Ltd | 340,013 | $21.3M | 1.30% | +340,013 | New |
| Forsta Ap-Fonden | 340,000 | $21.3M | 0.19% | −30,000−8.1% | 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 |
| Ithaka Group LLC | 331,850 | $20.8M | 3.84% | −3,600−1.1% | 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 |
| Azimuth Capital Investment Management LLC | 329,715 | $20.7M | 0.84% | −22,985−6.5% | ReducedConverted 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 |
| APG Asset Management N.V. | 346,997 | $20.3M | 0.04% | +178,797+106.3% | 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 |
| Raymond James Financial Services Advisors, Inc. | 320,997 | $20.1M | 0.03% | +59,997+23.0% | AddedConverted 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 |
| 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 |
| CIBC World Markets Corp | 318,056 | $19.9M | 0.13% | +181,456+132.8% | 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 |
| Van Eck Associates Corp | 314,349 | $19.7M | 0.03% | +25,449+8.8% | 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 |
| Xponance, Inc. | 312,418 | $19.6M | 0.20% | +2,368+0.8% | AddedConverted 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 |
| Varma Mutual Pension Insurance Co | 310,100 | $19.4M | 0.16% | −19,900−6.0% | ReducedConverted 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 |
| Lansing Street Advisors | 295,900 | $18.5M | 7.73% | 00.0% | UnchangedConverted 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 |
| Assetmark, Inc | 294,304 | $18.4M | 0.06% | +40,104+15.8% | 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 |
| Skandinaviska Enskilda Banken AB (publ) | 290,000 | $18.2M | 0.09% | +9,700+3.5% | AddedConverted for a 50-for-1 split |
| Carroll Investors, Inc | 289,535 | $18.1M | 12.71% | −6,515−2.2% | ReducedConverted for a 50-for-1 split |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 286,750 | $18.0M | 0.20% | +286,750 | New |
| Cetera Investment Advisers | 279,564 | $17.5M | 0.04% | +50,314+21.9% | AddedConverted 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 |
| Thrivent Financial for Lutherans | 274,153 | $17.2M | 0.03% | −2,154,047−88.7% | ReducedConverted 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 |
| British Columbia Investment Management Corp | 264,154 | $16.5M | 0.10% | +99,804+60.7% | 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 |
| HighTower Advisors, LLC | 254,095 | $15.9M | 0.02% | +35,645+16.3% | 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 |
| Nomura Holdings Inc | 249,356 | $15.6M | 0.10% | +137,656+123.2% | 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 |
| Creative Planning | 242,957 | $15.2M | 0.02% | +25,957+12.0% | AddedConverted 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 |
| Cozad Asset Management Inc | 237,600 | $14.9M | 1.49% | −4,650−1.9% | ReducedConverted 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 |
| USS Investment Management Ltd | 236,150 | $14.8M | 0.12% | +2,250+1.0% | AddedConverted for a 50-for-1 split |
| Rockefeller Capital Management L.P. | 233,440 | $14.7M | 0.04% | +233,440 | New |
| Los Angeles Capital Management LLC | 229,950 | $14.4M | 0.05% | +26,850+13.2% | AddedConverted 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 |
| Pathstone Holdings, LLC | 225,787 | $14.1M | 0.06% | −8,963−3.8% | ReducedConverted 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 |
| DnB Asset Management AS | 222,685 | $14.0M | 0.07% | +19,435+9.6% | AddedConverted for a 50-for-1 split |
| M&T Bank Corp | 222,450 | $13.9M | 0.05% | +23,300+11.7% | AddedConverted for a 50-for-1 split |
| Mirae Asset Global ETFs Holdings Ltd. | 218,296 | $13.7M | 0.03% | +218,296 | New |
| Capital International Inc | 217,500 | $13.6M | 0.18% | −183,000−45.7% | 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 |
| MML Investors Services, LLC | 214,740 | $13.5M | 0.05% | −4,310−2.0% | ReducedConverted 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 |
| Daiwa Securities Group Inc. | 211,850 | $13.3M | 0.07% | +7,500+3.7% | 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 |
| New York Life Investment Management LLC | 209,855 | $13.1M | 0.13% | +2,355+1.1% | 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 |
| BNP Paribas | 207,300 | $13.0M | 0.65% | +5,600+2.8% | 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 |
| Captrust Financial Advisors | 203,729 | $12.8M | 0.04% | +41,229+25.4% | AddedConverted 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 |
| Pinebridge Investments, L.P. | 200,729 | $12.6M | 0.10% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Interval Partners, LP | 196,071 | $12.3M | 0.36% | +196,071 | New |
| Public Employees Retirement Association of Colorado | 192,850 | $12.1M | 0.05% | −4,900−2.5% | 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 |
| ING Groep NV | 191,300 | $12.0M | 0.07% | −571,550−74.9% | ReducedConverted for a 50-for-1 split |
| PGGM Investments | 190,950 | $12.0M | 0.17% | 00.0% | UnchangedConverted 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 |
| ProShare Advisors LLC | 188,023 | $11.8M | 0.03% | +14,523+8.4% | AddedConverted 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 |
| Stony Point Capital LLC | 186,063 | $11.7M | 2.99% | −128,587−40.9% | 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 |
| CIBC Asset Management Inc | 184,742 | $11.6M | 0.04% | −8,608−4.5% | ReducedConverted 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 |
| Kestra Private Wealth Services, LLC | 178,374 | $11.2M | 0.22% | +128,124+255.0% | AddedConverted for a 50-for-1 split |
| Quantitative Investment Management, LLC | 177,553 | $11.1M | 1.21% | +177,553 | New |
| Broadleaf Partners, LLC | 176,887 | $11.1M | 2.68% | −1,163−0.7% | ReducedConverted 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 |
| Teamwork Financial Advisors, LLC | 175,038 | $11.0M | 1.63% | +23,638+15.6% | 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 |
| Pinnacle Financial Partners Inc | 174,500 | $10.9M | 0.23% | +5,450+3.2% | AddedConverted for a 50-for-1 split |