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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 173,272 | $10.9M | 0.12% | −6,578−3.7% | ReducedConverted for a 50-for-1 split |
| Traynor Capital Management, Inc. | 172,012 | $10.8M | 0.91% | +154,712+894.3% | AddedConverted for a 50-for-1 split |
| Cresset Asset Management, LLC | 169,606 | $10.6M | 0.05% | −18,144−9.7% | ReducedConverted for a 50-for-1 split |
| Gradient Investments LLC | 168,251 | $10.5M | 0.24% | −7,749−4.4% | ReducedConverted for a 50-for-1 split |
| Clearbridge Investments, LLC | 167,350 | $10.5M | 0.01% | −3,750−2.2% | ReducedConverted for a 50-for-1 split |
| Groupama Asset Managment | 167,055 | $10.5M | 0.22% | −10,995−6.2% | ReducedConverted for a 50-for-1 split |
| Montag & Caldwell, LLC | 166,430 | $10.4M | 2.11% | −176,270−51.4% | ReducedConverted for a 50-for-1 split |
| Alpha Cubed Investments, LLC | 164,104 | $10.3M | 0.49% | −7,396−4.3% | ReducedConverted for a 50-for-1 split |
| Shelton Capital Management | 163,100 | $10.2M | 0.28% | +45,000+38.1% | AddedConverted for a 50-for-1 split |
| Williams Jones Wealth Management, LLC. | 159,600 | $10.0M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Bremer Bank National Association | 154,390 | $9.67M | 1.89% | −3,460−2.2% | ReducedConverted for a 50-for-1 split |
| NWK Group, Inc. | 153,428 | $9.61M | 4.04% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Ethic Inc. | 151,287 | $9.48M | 0.22% | +2,687+1.8% | AddedConverted for a 50-for-1 split |
| Sanctuary Advisors, LLC | 2,972 | $9.47M | 0.07% | +2,972 | New |
| Gagnon Securities LLC | 151,036 | $9.46M | 2.13% | −68,614−31.2% | ReducedConverted for a 50-for-1 split |
| State of Alaska, Department of Revenue | 149,430 | $9.36M | 0.11% | +780+0.5% | AddedConverted for a 50-for-1 split |
| JustInvest LLC | 149,076 | $9.34M | 0.18% | +20,126+15.6% | AddedConverted for a 50-for-1 split |
| Oppenheimer & Co Inc | 148,410 | $9.30M | 0.15% | +68,310+85.3% | AddedConverted for a 50-for-1 split |
| Stratos Wealth Partners, LTD. | 145,562 | $9.12M | 0.15% | +15,512+11.9% | AddedConverted for a 50-for-1 split |
| Parkwood LLC | 145,100 | $9.09M | 1.14% | +3,200+2.3% | AddedConverted for a 50-for-1 split |
| LGT Group Foundation | 145,000 | $9.08M | 0.14% | +41,000+39.4% | AddedConverted for a 50-for-1 split |
| Wealth Enhancement Advisory Services, LLC | 141,973 | $8.89M | 0.02% | +13,673+10.7% | AddedConverted for a 50-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 141,250 | $8.85M | 0.10% | +7,400+5.5% | AddedConverted for a 50-for-1 split |
| Prudential PLC | 140,350 | $8.79M | 0.06% | +36,300+34.9% | AddedConverted for a 50-for-1 split |
| Parallax Volatility Advisers, L.P. | 137,616 | $8.62M | 0.22% | +23,116+20.2% | AddedConverted for a 50-for-1 split |
| Abn Amro Investment Solutions | 135,841 | $8.51M | 0.15% | −27,859−17.0% | ReducedConverted for a 50-for-1 split |
| Wealthfront Advisers LLC | 133,452 | $8.36M | 0.03% | +22,152+19.9% | AddedConverted for a 50-for-1 split |
| Private Advisor Group, LLC | 132,903 | $8.33M | 0.06% | +21,753+19.6% | AddedConverted for a 50-for-1 split |
| Schonfeld Strategic Advisors LLC | 131,715 | $8.25M | 0.06% | +131,715 | New |
| O'Shaughnessy Asset Management, LLC | 130,760 | $8.19M | 0.08% | +31,260+31.4% | AddedConverted for a 50-for-1 split |
| Tower Research Capital LLC (TRC) | 130,420 | $8.17M | 0.14% | +43,570+50.2% | AddedConverted for a 50-for-1 split |
| Twin Tree Management, LP | 129,338 | $8.10M | 0.24% | −90,912−41.3% | ReducedConverted for a 50-for-1 split |
| Bokf, NA | 128,700 | $8.06M | 0.14% | +54,450+73.3% | AddedConverted for a 50-for-1 split |
| Thames Capital Management LLC | 128,600 | $8.06M | 3.15% | +16,850+15.1% | AddedConverted for a 50-for-1 split |
| Two Sigma Securities, LLC | 128,100 | $8.03M | 0.38% | −123,500−49.1% | ReducedConverted for a 50-for-1 split |
| Swiss Life Asset Management Ltd | 128,050 | $8.02M | 0.09% | +8,500+7.1% | AddedConverted for a 50-for-1 split |
| BI Asset Management Fondsmaeglerselskab A/S | 127,650 | $8.00M | 0.13% | −43,600−25.5% | ReducedConverted for a 50-for-1 split |
| Mackenzie Financial Corp | 127,280 | $7.97M | 0.01% | +1,880+1.5% | AddedConverted for a 50-for-1 split |
| National Asset Management, Inc. | 127,232 | $7.97M | 0.20% | +95,582+302.0% | AddedConverted for a 50-for-1 split |
| Beck Capital Management, LLC | 125,224 | $7.85M | 2.16% | +3,974+3.3% | AddedConverted for a 50-for-1 split |
| Shellback Capital, LP | 125,000 | $7.83M | 0.57% | 00.0% | UnchangedConverted for a 50-for-1 split |
| CTF Capital Management, LP | 125,000 | $7.83M | 5.05% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Mirae Asset Securities (USA) Inc. | 125,000 | $7.83M | 0.50% | +125,000 | New |
| Armistice Capital, LLC | 125,000 | $7.83M | 0.20% | +125,000 | New |
| Elo Mutual Pension Insurance Co | 124,150 | $7.78M | 0.18% | +124,150 | New |
| Achmea Investment Management B.V. | 123,150 | $7.72M | 0.14% | +13,300+12.1% | AddedConverted for a 50-for-1 split |
| Colony Group, LLC | 128,972 | $7.69M | 0.03% | +77,822+152.1% | AddedConverted for a 50-for-1 split |
| Ossiam | 122,032 | $7.65M | 0.14% | −116,468−48.8% | ReducedConverted for a 50-for-1 split |
| Knollwood Investment Advisory, LLC | 120,550 | $7.55M | 0.84% | +90,000+294.6% | AddedConverted for a 50-for-1 split |
| Kestra Advisory Services, LLC | 120,196 | $7.53M | 0.04% | +22,046+22.5% | AddedConverted for a 50-for-1 split |
| Fisher Asset Management, LLC | 118,436 | $7.42M | 0.00% | −2,014−1.7% | ReducedConverted for a 50-for-1 split |
| F/M Investments LLC | 118,230 | $7.41M | 0.27% | +118,230 | New |
| Sarasin & Partners LLP | 118,100 | $7.40M | 0.07% | +118,100 | New |
| Oregon Public Employees Retirement Fund | 117,970 | $7.39M | 0.15% | +670+0.6% | AddedConverted for a 50-for-1 split |
| Mercer Global Advisors Inc | 117,915 | $7.39M | 0.02% | +7,315+6.6% | AddedConverted for a 50-for-1 split |
| Rafferty Asset Management, LLC | 117,130 | $7.34M | 0.03% | +5,830+5.2% | AddedConverted for a 50-for-1 split |
| Alcosta Capital Management, Inc. | 117,100 | $7.34M | 4.52% | −700−0.6% | ReducedConverted for a 50-for-1 split |
| Carderock Capital Management Inc | 115,150 | $7.21M | 1.89% | +35,250+44.1% | AddedConverted for a 50-for-1 split |
| Gulf International Bank (UK) Ltd | 113,850 | $7.13M | 0.18% | 00.0% | UnchangedConverted for a 50-for-1 split |
| CTC LLC | 113,364 | $7.10M | 0.53% | −301,986−72.7% | ReducedConverted for a 50-for-1 split |
| Hudson Valley Investment Advisors Inc | 3,147 | $7.04M | 0.91% | −177,953−98.3% | ReducedConverted for a 50-for-1 split |
| Synovus Financial Corp | 109,600 | $6.87M | 0.09% | +4,450+4.2% | AddedConverted for a 50-for-1 split |
| Teachers Retirement System of the State of Kentucky | 108,900 | $6.82M | 0.06% | −6,600−5.7% | ReducedConverted for a 50-for-1 split |
| Pacer Advisors, Inc. | 108,184 | $6.78M | 0.02% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Maryland State Retirement & Pension System | 106,900 | $6.70M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Neo Ivy Capital Management | 106,692 | $6.68M | 1.31% | +106,692 | New |
| Mizuho Securities USA LLC | 105,750 | $6.63M | 0.15% | +105,750 | New |
| Kentucky Retirement Systems | 103,500 | $6.48M | 0.19% | −600−0.6% | ReducedConverted for a 50-for-1 split |
| US Bancorp | 102,750 | $6.44M | 0.01% | +3,350+3.4% | AddedConverted for a 50-for-1 split |
| Y-Intercept (Hong Kong) Ltd | 102,563 | $6.43M | 0.35% | +102,563 | New |
| EFG Asset Management (North America) Corp. | 102,012 | $6.41M | 1.11% | +3,762+3.8% | AddedConverted for a 50-for-1 split |
| Front Street Capital Management, Inc. | 101,750 | $6.38M | 1.22% | −2,800−2.7% | ReducedConverted for a 50-for-1 split |
| Illinois Municipal Retirement Fund | 101,550 | $6.36M | 0.10% | −5,750−5.4% | ReducedConverted for a 50-for-1 split |
| Unisphere Establishment | 100,000 | $6.26M | 0.06% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $6.26M | 0.07% | +100,000 | New |
| Foster Victor Wealth Advisors, LLC | 108,325 | $6.25M | 0.52% | −57,625−34.7% | ReducedConverted for a 50-for-1 split |
| Beacon Pointe Advisors, LLC | 99,481 | $6.23M | 0.07% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Federation des caisses Desjardins du Quebec | 99,325 | $6.22M | 0.03% | +26,525+36.4% | AddedConverted for a 50-for-1 split |
| NJ State Employees Deferred Compensation Plan | 99,300 | $6.22M | 0.77% | −10,000−9.1% | ReducedConverted for a 50-for-1 split |
| CFM Wealth Partners LLC | 94,642 | $5.93M | 1.09% | +692+0.7% | AddedConverted for a 50-for-1 split |
| Patton Fund Management, Inc. | 93,800 | $5.88M | 1.24% | +93,800 | New |
| Toroso Investments, LLC | 93,716 | $5.87M | 0.08% | +12,016+14.7% | AddedConverted for a 50-for-1 split |
| Quantinno Capital Management LP | 93,651 | $5.87M | 0.11% | +17,651+23.2% | AddedConverted for a 50-for-1 split |
| Wesbanco Bank Inc | 93,450 | $5.85M | 0.22% | +50,000+115.1% | AddedConverted for a 50-for-1 split |
| Glenview Trust Co | 93,350 | $5.85M | 0.12% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Birinyi Associates Inc | 93,140 | $5.84M | 1.75% | +2,390+2.6% | AddedConverted for a 50-for-1 split |
| B. Metzler seel. Sohn & Co. AG | 93,000 | $5.83M | 0.06% | +4,550+5.1% | AddedConverted for a 50-for-1 split |
| Brevan Howard Capital Management LP | 92,961 | $5.82M | 0.38% | +83,961+932.9% | AddedConverted for a 50-for-1 split |
| GYL Financial Synergies, LLC | 92,884 | $5.82M | 0.45% | +2,334+2.6% | AddedConverted for a 50-for-1 split |
| Howard Financial Services, Ltd. | 92,750 | $5.81M | 0.95% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Jacobs & Co | 92,600 | $5.80M | 0.61% | −550−0.6% | ReducedConverted for a 50-for-1 split |
| Candriam Luxembourg S.C.A. | 92,450 | $5.79M | 0.04% | +6,450+7.5% | AddedConverted for a 50-for-1 split |
| D.A. Davidson & Co. | 92,368 | $5.79M | 0.05% | +718+0.8% | AddedConverted for a 50-for-1 split |
| Strategic Blueprint, LLC | 90,875 | $5.69M | 0.39% | +3,875+4.5% | AddedConverted for a 50-for-1 split |
| Ieq Capital, LLC | 90,599 | $5.68M | 0.08% | +18,749+26.1% | AddedConverted for a 50-for-1 split |
| Aviance Capital Partners, LLC | 90,050 | $5.64M | 0.80% | +65,050+260.2% | AddedConverted for a 50-for-1 split |
| Atria Wealth Solutions, Inc. | 89,908 | $5.63M | 0.06% | −3,742−4.0% | ReducedConverted for a 50-for-1 split |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $5.57M | 0.87% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $5.54M | 2.31% | 00.0% | UnchangedConverted for a 50-for-1 split |
| Hartford Investment Management Co | 88,100 | $5.52M | 0.19% | −550−0.6% | ReducedConverted for a 50-for-1 split |