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Livermore
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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; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.

Q3 2024 vs. Q2 2024

How the institutions holding Chipotle Mexican Grill Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CMG: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1,485161,525+56
Shares1.18B110.1M1.16B+86.5M (+8.1%)
Value$74.0B$6.90B$66.8B−$349.9M (−0.5%)

16 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (210)

Institutions that held Chipotle Mexican Grill Inc at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 210 by value.

Institutions new to CMG in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.111,415,884$6.42B0.14%
Coatue Management LLCSuperinvestorCoatue Management4,575,054$263.6M0.98%
Congress Asset Management Co1,898,575$109.4M0.75%
Steadfast Capital Management LP1,882,400$108.5M2.52%
Junto Capital Management LP1,609,462$92.7M2.09%
Premier Fund Managers Ltd1,000,000$57.3M2.03%
Aquatic Capital Management LLC736,800$42.5M1.11%
Senator Investment Group LP733,596$42.3M2.01%
Temasek Holdings (Private) Ltd642,496$37.0M0.15%
Atalanta Sosnoff Capital, LLC612,203$35.3M0.76%
Congress Wealth Management LLC299,296$17.2M0.23%
Impax Asset Management Group plc297,732$17.2M0.07%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund291,450$16.8M0.17%
Quadrature Capital Ltd279,002$16.1M0.36%
Lighthouse Investment Partners, LLC274,879$15.8M0.86%
Twinbeech Capital LP270,242$15.6M0.30%
Tri Ri Asset Management Corp234,200$13.5M6.84%
Shell Asset Management Co231,318$13.3M0.59%
Capitolis Liquid Global Markets LLC200,000$11.5M0.12%
Kovitz Investment Group Partners, LLC247,109$11.1M0.08%
Motco182,029$10.5M1.05%
EULAV Asset Management180,005$10.4M0.25%
Warther Private Wealth, LLC161,650$9.31M3.28%
Segall Bryant & Hamill, LLC158,424$9.13M0.12%
Lockheed Martin Investment Management Co148,490$8.56M0.40%
Sterling Capital Management LLC137,723$7.94M0.10%
Chiron Investment Management, LLC135,416$7.80M2.74%
Hudson Bay Capital Management LP132,779$7.65M0.05%
River Wealth Advisors LLC120,775$6.96M0.93%
Adviser Investments LLC112,331$6.47M0.08%
Tritonpoint Wealth, LLC98,520$5.65M0.52%
Pensionmark Financial Group, LLC81,727$4.71M0.15%
Carnegie Capital Asset Management, LLC80,603$4.64M0.14%
Sitrin Capital Management LLC73,989$4.26M2.13%
Montrusco Bolton Investments Inc.72,664$4.19M0.04%
Transamerica Financial Advisors, Inc.72,484$4.18M0.41%
Phoenix Holdings Ltd.68,901$3.97M0.06%
Silvercrest Asset Management Group LLC64,718$3.73M0.03%
Duncker Streett & Co Inc63,378$3.65M0.67%
Boussard & Gavaudan Investment Management LLP63,065$3.63M0.33%
Clean Yield Group59,476$3.43M1.09%
Morgens Waterfall Vintiadis & Co Inc58,000$3.34M2.59%
L & S Advisors Inc56,513$3.26M0.34%
CoreCap Advisors, LLC55,744$3.21M0.15%
Motley Fool Asset Management LLC55,114$3.15M0.19%
Dynamic Technology Lab Private Ltd54,451$3.14M0.33%
Weiss Asset Management LP54,216$3.12M0.08%
Alerus Financial NA53,682$3.09M0.23%
Marietta Wealth Management, LLC50,826$2.93M0.43%
B. Metzler seel. Sohn & Co. Holding AG49,250$2.84M0.03%
Sciencast Management LP48,845$2.81M0.83%
Accurate Wealth Management, LLC46,651$2.79M0.56%
Caption Management, LLC47,400$2.73M0.29%
WealthShield Partners, LLC47,293$2.73M0.37%
WT Wealth Management39,590$2.35M0.75%
Eagle Asset Management Inc39,358$2.31M0.01%
Financial Gravity Companies, Inc.39,681$2.29M0.61%
Legacy Private Trust Co.39,352$2.27M0.15%
Shaker Investments LLC38,818$2.24M0.93%
Patten Group, Inc.38,495$2.22M0.49%
Strategic Advocates LLC37,917$2.18M0.78%
Jessup Wealth Management, Inc37,840$2.18M1.00%
HAP Trading, LLC36,763$2.12M1.07%
Point72 (DIFC) Ltd35,905$2.07M0.16%
K.J. Harrison & Partners Inc34,250$2.04M0.31%
Royal Fund Management, LLC34,053$1.96M0.14%
Hudson Canyon Capital Management32,800$1.89M1.22%
Scientech Research LLC30,905$1.78M0.35%
Global Wealth Management Investment Advisory, Inc.30,486$1.76M0.38%
Crown Advisors Management, Inc.30,000$1.73M1.11%
Algert Global LLC26,981$1.55M0.04%
Mainstream Capital Management LLC26,803$1.54M1.31%
Alpine Bank Wealth Management25,025$1.44M0.23%
Prospect Financial Services LLC23,823$1.37M0.85%
Nilsine Partners, LLC23,194$1.34M0.17%
Savoie Capital LLC22,300$1.28M0.16%
Steel Peak Wealth Management LLC21,894$1.26M0.06%
WealthPlan Investment Management, LLC20,717$1.19M0.12%
Boothbay Fund Management, LLC19,580$1.13M0.04%
Sapient Capital LLC18,795$1.08M0.02%
Strategy Asset Managers LLC18,258$1.05M0.20%
AlphaStar Capital Management, LLC17,842$1.03M0.08%
Parnassus Investments16,736$964.3K0.00%
Physicians Financial Services, Inc.16,680$961.0K0.30%
Fox Run Management, L.L.C.16,010$922.5K0.21%
Cito Capital Group, LLC16,000$922.0K0.34%
Hennion & Walsh Asset Management, Inc.15,300$877.3K0.04%
Meridian Wealth Management, LLC14,910$859.1K0.04%
RDA Financial Network14,784$851.9K0.26%
Entropy Technologies, LP14,605$841.5K0.09%
Oak Thistle LLC13,503$778.0K0.25%
Win Advisors, Inc13,273$764.8K0.36%
Savvy Advisors, Inc.13,156$758.0K0.15%
American Trust13,116$755.7K0.06%
Tybourne Capital Management (HK) Ltd12,879$742.1K0.21%
E Fund Management Co., Ltd.12,839$739.8K0.04%
Columbia Asset Management12,560$724.0K0.13%
Fairfield, Bush & Co.12,490$719.7K0.43%
CWA Asset Management Group, LLC12,486$719.4K0.04%
Twin Capital Management Inc12,453$717.5K0.08%

Sold out (154)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 154 by value.

Institutions that sold out of CMG in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Jennison Associates LLC14,472,060$906.7M
Lord, Abbett & Co. LLC1,914,650$120.0M
Point72 Asset Management, L.P.1,785,950$111.9M
Zurich Insurance Group Ltd1,340,250$84.0M
Jupiter Asset Management Ltd1,054,550$66.1M
Bowen Hanes & Co Inc643,500$40.3M
Marex Group plc504,379$31.6M
Suvretta Capital Management, LLC398,500$25.0M
ExodusPoint Capital Management, LP357,080$22.4M
Point72 Hong Kong Ltd340,013$21.3M
Artemis Investment Management LLP313,100$19.6M
Capital Research Global Investors237,365$14.9M
Interval Partners, LP196,071$12.3M
Quantitative Investment Management, LLC177,553$11.1M
Rokos Capital Management LLP175,000$11.0M
NWK Group, Inc.153,428$9.61M
Parkwood LLC145,100$9.09M
Schonfeld Strategic Advisors LLC131,715$8.25M
Thames Capital Management LLC128,600$8.06M
Two Sigma Securities, LLC128,100$8.03M
CTC LLC113,364$7.10M
Neo Ivy Capital Management106,692$6.68M
Y-Intercept (Hong Kong) Ltd102,563$6.43M
Patton Fund Management, Inc.93,800$5.88M
Advisors Preferred, LLC78,189$4.83M
Soltis Investment Advisors LLC76,578$4.80M
Baader Bank INC58,450$3.66M
Bouvel Investment Partners, LLC57,300$3.59M
Fortis Capital Management LLC55,273$3.46M
SYSTM Wealth Solutions LLC49,380$3.09M
Virtu Financial LLC49,373$3.09M
Maverick Capital LtdSuperinvestorMaverick Capital48,225$3.02M
Moore Capital Management, LP47,821$3.00M
Consolidated Planning Corp46,672$2.92M
Zweig-DiMenna Associates LLC43,750$2.74M
Simplicity Wealth,LLC42,882$2.69M
Railway Pension Investments Ltd40,000$2.51M
DoubleLine ETF Adviser LP36,526$2.29M
Bayesian Capital Management, LP35,800$2.24M
Chapin Davis, Inc.34,758$2.18M
Coastal Investment Advisors, Inc.34,092$2.14M
Maven Securities LTD27,729$1.74M
Vivid Wealth Management, LLC26,365$1.65M
Newbridge Financial Services Group, Inc.25,065$1.57M
Gardner Lewis Asset Management L P23,750$1.49M
IPG Investment Advisors LLC22,200$1.39M
BNC Wealth Management, LLC21,000$1.32M
Lake Street Financial LLC19,966$1.25M
WealthPLAN Partners, LLC16,730$1.05M
Retireful, LLC16,100$1.01M
Future Fund LLC16,018$990.1K
Private Advisory Group LLC15,700$983.6K
Stevens Capital Management LP15,064$944.0K
Monetta Financial Services Inc15,000$939.8K
Absolute Capital Management, LLC15,000$939.8K
Zega Financial, LLC14,950$936.6K
Caas Capital Management LP14,050$880.2K
Seaport Global Advisors, LLC13,050$817.6K
Brown Financial Advisors12,828$803.7K
Petrus Trust Company, LTA12,800$801.9K
Privium Fund Management (UK) Ltd13,050$801.3K
Sandbox Financial Partners, LLC11,806$739.7K
Symmetry Partners, LLC11,700$733.0K
Northeast Investment Management10,500$657.8K
Verdad Advisers, LP9,950$623.4K
Strategic Financial Concepts, LLC30,491$580.0K
Unique Wealth Strategies, LLC198$575.0K
EFG Asset Management (Americas) Corp.9,065$567.9K
Prosperity Wealth Management, Inc.8,850$554.5K
Highland Capital Management, LLC8,000$501.2K
Caxton Associates LP7,650$479.3K
Nine Masts Capital Ltd7,500$469.9K
Vantage Consulting Group Inc7,304$457.6K
Balboa Wealth Partners6,900$432.3K
DRW Securities, LLC6,493$407.8K
ASB Consultores, LLC6,379$399.7K
Financial Engines Advisors L.L.C.6,280$393.4K
Modera Wealth Management, LLC6,257$392.0K
TriaGen Wealth Management LLC5,850$366.5K
Lion Street Advisors, LLC5,600$350.8K
Prelude Capital Management, LLC5,595$350.5K
IFG Advisory, LLC5,550$347.7K
Boston Private Wealth LLC5,450$341.4K
Headlands Technologies LLC5,424$339.8K
Owen LaRue, LLC5,350$335.2K
ISAM Funds (UK) Ltd5,123$321.0K
Avantax Planning Partners, Inc.5,100$319.5K
Oxford Financial Group Ltd5,050$316.4K
Summit Global Investments4,950$310.0K
Allstate Corp4,900$307.0K
Willis Johnson & Associates, Inc.4,819$301.9K
Wealth Alliance4,750$297.6K
Bailard, Inc.4,650$291.3K
RFG Advisory, LLC4,550$285.1K
Pachira Investments Inc.4,530$283.8K
Capital CS Group, LLC4,250$266.3K
Triad Wealth Partners, LLC4,050$253.7K
MQS Management LLC4,015$251.5K
Independent Family Office, LLC4,000$250.6K
Systematic Portfolios LLC3,905$244.6K

Not filed for Q3 2024 yet (16)

Institutions that held Chipotle Mexican Grill Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CMG in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.109,512,495$6.86B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)286,750$18.0M
Institutional & Family Asset Management, LLC58,799$3.68M
Sofos Investments, Inc.46,185$2.90M
NRI Wealth Management LC43,150$2.70M
Ofi Invest Asset Management43,650$2.55M
Benjamin F. Edwards & Company, Inc.26,613$1.67M
Buckingham Strategic Wealth, LLC20,850$1.31M
Relative Value Partners Group, LLC19,966$1.25M
Gratus Capital LLC8,600$538.8K
Abbrea Capital, LLC6,200$388.0K
Arvest Trust Co N A6,050$379.0K
La Financiere de L'Echiquier3,750$234.9K
Emfo, LLC2,150$134.7K
ICA Group Wealth Management, LLC1,900$119.0K
JJJ Advisors Inc.1,250$78.3K