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, Q3 2024
Institutional positions in Chipotle Mexican Grill Inc as of Sep 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
- 1,525
- +56 vs. Q2 2024
- Shares held
- 1.16B
- +86.5M (+8.1%) vs. Q2 2024
- Total value
- $66.8B
- −$349.9M (−0.5%) vs. Q2 2024
- New holders
- 210
- 680 more added
- Sold out
- 154
- 456 more reduced
16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 120,730,660 | $6.96B | 0.12% | +924,827+0.8% | Added |
| BlackRock, Inc. | 111,415,884 | $6.42B | 0.14% | +111,415,884 | New |
| State Street Corp | 55,071,304 | $3.17B | 0.13% | −17,3680.0% | Reduced |
| Price T Rowe Associates Inc | 54,919,299 | $3.16B | 0.36% | +3,438,667+6.7% | Added |
| JPMorgan Chase & Co | 43,192,348 | $2.49B | 0.20% | −5,826,627−11.9% | Reduced |
| Capital World Investors | 42,570,480 | $2.45B | 0.38% | +3,056,673+7.7% | Added |
| FMR LLC | 33,718,355 | $1.94B | 0.12% | −2,008,611−5.6% | Reduced |
| Capital International Investors | 28,849,375 | $1.66B | 0.32% | −1,400,602−4.6% | Reduced |
| Pershing Square Capital Management, L.P. | 28,815,165 | $1.66B | 12.85% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 28,080,978 | $1.61B | 0.13% | +438,007+1.6% | Added |
| Alliancebernstein L.P. | 23,247,050 | $1.34B | 0.45% | +1,661,337+7.7% | Added |
| Edgewood Management LLC | 21,331,619 | $1.23B | 3.32% | −264,048−1.2% | Reduced |
| American Century Companies Inc | 20,070,213 | $1.16B | 0.67% | −107,096−0.5% | Reduced |
| Morgan Stanley | 19,450,864 | $1.12B | 0.08% | −3,493,082−15.2% | Reduced |
| Norges Bank | 17,927,365 | $1.03B | 0.14% | +252,420+1.4% | Added |
| Wellington Management Group LLP | 15,326,303 | $883.1M | 0.15% | −1,071,152−6.5% | Reduced |
| Franklin Resources Inc | 13,661,937 | $805.7M | 0.23% | +381,873+2.9% | Added |
| Northern Trust Corp | 13,004,225 | $749.3M | 0.12% | −167,047−1.3% | Reduced |
| Nuveen Asset Management, LLC | 11,533,011 | $664.5M | 0.19% | −555,484−4.6% | Reduced |
| Massachusetts Financial Services Co | 10,082,719 | $581.0M | 0.17% | −227,413−2.2% | Reduced |
| Janus Henderson Group PLC | 9,830,644 | $566.4M | 0.29% | +518,521+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 9,679,705 | $557.7M | 0.48% | −3,848,471−28.4% | Reduced |
| Brown Advisory Inc | 9,024,359 | $520.0M | 0.65% | −1,436,959−13.7% | Reduced |
| Citadel Advisors LLC | 8,638,414 | $497.7M | 0.52% | +7,079,526+454.1% | Added |
| Bank of America Corp | 8,427,845 | $485.6M | 0.04% | +1,186,327+16.4% | Added |
| UBS Asset Management Americas Inc | 8,271,318 | $476.6M | 0.12% | +858,704+11.6% | Added |
| Legal & General Group Plc | 8,233,646 | $474.4M | 0.12% | −458,592−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 8,200,369 | $472.5M | 0.09% | +132,756+1.6% | Added |
| Bank of New York Mellon Corp | 8,033,242 | $462.9M | 0.09% | −322,931−3.9% | Reduced |
| Artisan Partners Limited Partnership | 7,846,265 | $452.1M | 0.68% | −4,831,064−38.1% | Reduced |
| UBS Group AG | 6,871,465 | $395.9M | 0.11% | −504,281−6.8% | Reduced |
| Invesco Ltd. | 6,519,219 | $375.6M | 0.07% | −409,590−5.9% | Reduced |
| Jane Street Group, LLC | 6,349,613 | $365.9M | 0.59% | −1,362,288−17.7% | Reduced |
| Amundi | 6,247,994 | $362.3M | 0.13% | +689,992+12.4% | Added |
| Winslow Capital Management, LLC | 6,237,545 | $359.4M | 1.29% | +408,699+7.0% | Added |
| William Blair Investment Management, LLC | 6,187,519 | $356.5M | 0.88% | +1,108,752+21.8% | Added |
| Dimensional Fund Advisors LP | 5,329,713 | $307.1M | 0.07% | +286,272+5.7% | Added |
| Royal Bank of Canada | 5,308,242 | $305.9M | 0.07% | +1,048,935+24.6% | Added |
| Alyeska Investment Group, L.P. | 5,282,787 | $304.4M | 1.55% | +3,120,115+144.3% | Added |
| Goldman Sachs Group Inc | 5,106,127 | $294.2M | 0.06% | −2,197,598−30.1% | Reduced |
| Magellan Asset Management Ltd | 5,065,160 | $291.9M | 2.91% | +964,301+23.5% | Added |
| Assenagon Asset Management S.A. | 4,712,724 | $271.5M | 0.56% | +4,315,983+1,087.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 4,575,054 | $263.6M | 0.98% | +4,575,054 | New |
| Voya Investment Management LLC | 4,196,507 | $241.8M | 0.25% | −2,602,150−38.3% | Reduced |
| Envestnet Asset Management Inc | 4,189,452 | $241.4M | 0.08% | +521,930+14.2% | Added |
| Marshall Wace, LLP | 4,135,129 | $238.3M | 0.31% | −1,769,823−30.0% | Reduced |
| Swiss National Bank | 4,076,400 | $234.9M | 0.15% | −11,000−0.3% | Reduced |
| Ameriprise Financial Inc | 3,962,752 | $228.3M | 0.06% | −499,692−11.2% | Reduced |
| Wells Fargo & Company | 3,945,484 | $227.3M | 0.06% | −252,555−6.0% | Reduced |
| Allianz Asset Management GmbH | 3,901,769 | $224.8M | 0.35% | +873,012+28.8% | Added |
| Bessemer Group Inc | 3,880,815 | $223.6M | 0.37% | −2,221−0.1% | Reduced |
| Renaissance Technologies LLC | 3,675,681 | $211.8M | 0.32% | −1,402,419−27.6% | Reduced |
| CIBC Private Wealth Group, LLC | 3,606,627 | $207.8M | 0.37% | +17,013+0.5% | Added |
| National Pension Service | 3,598,737 | $207.4M | 0.20% | +434,237+13.7% | Added |
| Deutsche Bank AG | 3,595,370 | $207.2M | 0.08% | +1,008,801+39.0% | Added |
| Squarepoint Ops LLC | 3,487,082 | $200.9M | 0.66% | +970,907+38.6% | Added |
| Man Group plc | 3,430,530 | $197.7M | 0.56% | −194,420−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,019 | $183.9M | 0.13% | +59,687+1.9% | Added |
| HSBC Holdings PLC | 3,090,722 | $178.3M | 0.11% | −400,686−11.5% | Reduced |
| SEI Investments Co | 3,048,874 | $175.7M | 0.23% | −804,710−20.9% | Reduced |
| Raymond James & Associates | 2,969,776 | $171.1M | 0.10% | +1,441,172+94.3% | Added |
| Barclays PLC | 2,800,103 | $161.3M | 0.07% | −1,906,219−40.5% | Reduced |
| Westfield Capital Management Co LP | 2,703,951 | $155.8M | 0.70% | +145,659+5.7% | Added |
| Rhumbline Advisers | 2,617,178 | $150.8M | 0.14% | −16,623−0.6% | Reduced |
| Marsico Capital Management LLC | 2,614,785 | $150.7M | 4.21% | −2,103−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,471,335 | $142.4M | 0.28% | +1,364,635+123.3% | Added |
| AXA S.A. | 2,466,671 | $142.1M | 0.42% | +1,110,012+81.8% | Added |
| California Public Employees Retirement System | 2,455,667 | $141.5M | 0.10% | −5,016−0.2% | Reduced |
| TD Asset Management Inc | 2,450,215 | $140.5M | 0.12% | +816,915+50.0% | Added |
| Blair William & Co | 2,325,940 | $134.0M | 0.39% | +39,665+1.7% | Added |
| Nordea Investment Management AB | 2,326,710 | $133.5M | 0.15% | +549,952+31.0% | Added |
| Stifel Financial Corp | 2,315,393 | $133.4M | 0.14% | +218,324+10.4% | Added |
| Prudential Financial Inc | 2,259,929 | $130.2M | 0.18% | −722,681−24.2% | Reduced |
| California State Teachers Retirement System | 2,240,135 | $129.1M | 0.15% | −15,574−0.7% | Reduced |
| Axiom Investors LLC | 2,213,215 | $127.5M | 1.12% | +2,206,515+32,933.1% | Added |
| Bank of Montreal | 2,214,126 | $127.0M | 0.06% | +795,128+56.0% | Added |
| Millennium Management LLC | 2,202,831 | $126.9M | 0.11% | −2,945,182−57.2% | Reduced |
| Thrivent Financial for Lutherans | 2,122,778 | $122.3M | 0.23% | +1,848,625+674.3% | Added |
| Susquehanna International Group, LLP | 2,114,288 | $121.8M | 0.21% | −2,284,578−51.9% | Reduced |
| Principal Financial Group Inc | 2,095,508 | $120.7M | 0.07% | +417,770+24.9% | Added |
| Bristol John W & Co Inc | 2,083,565 | $120.1M | 1.92% | −20,681−1.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,002,816 | $115.4M | 0.12% | +164,566+9.0% | Added |
| New York State Common Retirement Fund | 1,923,052 | $110.8M | 0.15% | +1,978+0.1% | Added |
| Canada Pension Plan Investment Board | 1,910,972 | $110.1M | 0.10% | +324,872+20.5% | Added |
| Empower Advisory Group, LLC | 1,907,852 | $109.9M | 0.37% | +53,081+2.9% | Added |
| Congress Asset Management Co | 1,898,575 | $109.4M | 0.75% | +1,898,575 | New |
| Steadfast Capital Management LP | 1,882,400 | $108.5M | 2.52% | +1,882,400 | New |
| Russell Investments Group, Ltd. | 1,875,059 | $108.0M | 0.16% | +296,836+18.8% | Added |
| STRS Ohio | 1,815,696 | $104.6M | 0.40% | −139,318−7.1% | Reduced |
| Natixis Advisors, L.P. | 1,753,841 | $101.1M | 0.20% | +866,291+97.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,720,850 | $99.2M | 0.18% | +403,500+30.6% | Added |
| Intech Investment Management LLC | 1,696,457 | $97.7M | 1.09% | +1,173,207+224.2% | Added |
| Two Creeks Capital Management, LP | 1,695,589 | $97.7M | 6.44% | +716,839+73.2% | Added |
| Federated Hermes, Inc. | 1,638,631 | $94.4M | 0.21% | −85,342−5.0% | Reduced |
| Junto Capital Management LP | 1,609,462 | $92.7M | 2.09% | +1,609,462 | New |
| BNP Paribas Arbitrage, SA | 1,599,563 | $92.2M | 0.09% | −116,494−6.8% | Reduced |
| Bank of Nova Scotia | 1,496,256 | $86.2M | 0.17% | +447,332+42.6% | Added |
| Samlyn Capital, LLC | 1,454,678 | $83.8M | 1.35% | +888,461+156.9% | Added |
| Manufacturers Life Insurance Company, The | 1,451,977 | $83.7M | 0.07% | +140,975+10.8% | Added |
| State Board of Administration of Florida Retirement System | 1,441,125 | $83.0M | 0.16% | 00.0% | Unchanged |