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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 32,760 | $1.89M | 0.16% | −2,490−7.1% | Reduced |
| Hudson Canyon Capital Management | 32,800 | $1.89M | 1.22% | +32,800 | New |
| Western Financial Corp | 32,825 | $1.89M | 1.07% | +1,209+3.8% | Added |
| Kingswood Wealth Advisors, LLC | 32,835 | $1.89M | 0.13% | −9,716−22.8% | Reduced |
| PFG Investments, LLC | 33,411 | $1.93M | 0.12% | +5,661+20.4% | Added |
| Icapital Wealth LLC | 33,700 | $1.94M | 1.06% | −9,500−22.0% | Reduced |
| Oxler Private Wealth LLC | 33,750 | $1.94M | 0.68% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 33,824 | $1.95M | 0.06% | +1,217+3.7% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,850 | $1.95M | 0.05% | −23,000−40.5% | Reduced |
| Tufton Capital Management | 33,860 | $1.95M | 0.37% | −340−1.0% | Reduced |
| Royal Fund Management, LLC | 34,053 | $1.96M | 0.14% | +34,053 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 34,673 | $2.00M | 0.03% | −92,977−72.8% | Reduced |
| United Capital Financial Advisers, LLC | 34,756 | $2.00M | 0.02% | −1,150−3.2% | Reduced |
| Allworth Financial LP | 34,810 | $2.01M | 0.01% | −2,954−7.8% | Reduced |
| IFP Advisors, Inc | 34,956 | $2.01M | 0.07% | +4,059+13.1% | Added |
| Y.D. More Investments Ltd | 35,005 | $2.02M | 0.21% | +4,605+15.1% | Added |
| Toroso Investments, LLC | 35,305 | $2.03M | 0.02% | −58,411−62.3% | Reduced |
| K.J. Harrison & Partners Inc | 34,250 | $2.04M | 0.31% | +34,250 | New |
| Gordian Capital Singapore Pte Ltd | 35,585 | $2.05M | 0.78% | +17,763+99.7% | Added |
| Synergy Financial Group, LTD | 35,603 | $2.05M | 1.95% | −97−0.3% | Reduced |
| Banque Cantonale Vaudoise | 35,726 | $2.06M | 0.08% | −4,224−10.6% | Reduced |
| CAPROCK Group, Inc. | 35,899 | $2.07M | 0.08% | +4,205+13.3% | Added |
| Point72 (DIFC) Ltd | 35,905 | $2.07M | 0.16% | +35,905 | New |
| Scott & Selber, Inc. | 36,272 | $2.09M | 0.65% | −278−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 36,429 | $2.10M | 0.21% | +929+2.6% | Added |
| Global Retirement Partners, LLC | 36,508 | $2.10M | 0.06% | +3,040+9.1% | Added |
| HAP Trading, LLC | 36,763 | $2.12M | 1.07% | +36,763 | New |
| United Bank | 36,851 | $2.12M | 0.98% | +4,451+13.7% | Added |
| Veriti Management LLC | 37,082 | $2.14M | 0.11% | +5,281+16.6% | Added |
| Merit Financial Group, LLC | 37,256 | $2.15M | 0.05% | −2,826−7.1% | Reduced |
| Centaurus Financial, Inc. | 37,491 | $2.16M | 0.14% | +25,851+222.1% | Added |
| Martin Capital Advisors, LLP | 37,644 | $2.17M | 1.55% | +320+0.9% | Added |
| Coldstream Capital Management Inc | 37,481 | $2.18M | 0.05% | +12,097+47.7% | Added |
| Jessup Wealth Management, Inc | 37,840 | $2.18M | 1.00% | +37,840 | New |
| Strategic Advocates LLC | 37,917 | $2.18M | 0.78% | +37,917 | New |
| Pacific Global Investment Management CO | 37,923 | $2.19M | 0.39% | +923+2.5% | Added |
| Wedbush Securities Inc | 37,997 | $2.19M | 0.08% | +5,462+16.8% | Added |
| Patten Group, Inc. | 38,495 | $2.22M | 0.49% | +38,495 | New |
| CWM, LLC | 38,586 | $2.22M | 0.01% | −1,493−3.7% | Reduced |
| Boston Trust Walden Corp | 38,600 | $2.22M | 0.02% | 00.0% | Unchanged |
| WD Rutherford LLC | 38,613 | $2.22M | 1.09% | +13,346+52.8% | Added |
| Shaker Investments LLC | 38,818 | $2.24M | 0.93% | +38,818 | New |
| Pine Haven Investment Counsel, Inc | 38,830 | $2.24M | 1.81% | +730+1.9% | Added |
| Ostrum Asset Management | 39,006 | $2.25M | 0.19% | −6,744−14.7% | Reduced |
| Systematic Alpha Investments, LLC | 39,100 | $2.25M | 0.08% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 39,352 | $2.27M | 0.15% | +39,352 | New |
| SpiderRock Advisors, LLC | 39,402 | $2.27M | 0.05% | +30,423+338.8% | Added |
| Scotia Capital Inc. | 39,466 | $2.27M | 0.01% | +30,486+339.5% | Added |
| Oak Harvest Investment Services | 39,664 | $2.29M | 0.33% | +15,782+66.1% | Added |
| Financial Gravity Companies, Inc. | 39,681 | $2.29M | 0.61% | +39,681 | New |
| Dynamic Advisor Solutions LLC | 39,747 | $2.29M | 0.07% | +28,188+243.9% | Added |
| RB Capital Management, LLC | 40,044 | $2.31M | 0.54% | +28,594+249.7% | Added |
| Eagle Asset Management Inc | 39,358 | $2.31M | 0.01% | +39,358 | New |
| Tokio Marine Asset Management Co Ltd | 40,475 | $2.33M | 0.10% | +2,025+5.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 40,547 | $2.34M | 0.16% | −3,753−8.5% | Reduced |
| Sigma Planning Corp | 40,677 | $2.34M | 0.07% | +10,137+33.2% | Added |
| Lazard Asset Management LLC | 40,780 | $2.35M | 0.00% | −624,721−93.9% | Reduced |
| 1st Source Bank | 40,800 | $2.35M | 0.13% | +1,600+4.1% | Added |
| WT Wealth Management | 39,590 | $2.35M | 0.75% | +39,590 | New |
| Bleakley Financial Group, LLC | 40,971 | $2.36M | 0.07% | −1,961−4.6% | Reduced |
| Left Brain Wealth Management, LLC | 41,208 | $2.37M | 1.10% | +1,098+2.7% | Added |
| Brown Capital Management LLC | 41,697 | $2.40M | 0.05% | −43,331−51.0% | Reduced |
| Hilltop National Bank | 41,873 | $2.41M | 0.73% | +679+1.6% | Added |
| Nicolet Bankshares Inc | 42,338 | $2.44M | 0.59% | −912−2.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 42,878 | $2.47M | 0.16% | +17,928+71.9% | Added |
| Vinva Investment Management Ltd | 43,205 | $2.48M | 0.11% | +5,255+13.8% | Added |
| Apollon Wealth Management, LLC | 43,342 | $2.50M | 0.07% | −14,576−25.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,404 | $2.50M | 0.06% | −296−0.7% | Reduced |
| Garde Capital, Inc. | 43,550 | $2.51M | 0.16% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 43,628 | $2.51M | 0.12% | +26,011+147.6% | Added |
| Clearstead Advisors, LLC | 44,254 | $2.55M | 0.04% | +394+0.9% | Added |
| Passumpsic Savings Bank | 44,751 | $2.58M | 1.69% | −1,345−2.9% | Reduced |
| Front Street Capital Management, Inc. | 44,925 | $2.59M | 0.42% | −56,825−55.8% | Reduced |
| Northwest Bank & Trust Co | 45,088 | $2.60M | 1.98% | +538+1.2% | Added |
| Gilbert & Cook, Inc. | 45,278 | $2.61M | 0.36% | −1,695−3.6% | Reduced |
| Umb Bank N A | 45,291 | $2.61M | 0.04% | −146,515−76.4% | Reduced |
| EP Wealth Advisors, LLC | 45,313 | $2.61M | 0.02% | +866+1.9% | Added |
| Everence Capital Management Inc | 45,350 | $2.61M | 0.16% | +44,443+4,900.0% | Added |
| Thematics Asset Management | 45,475 | $2.62M | 0.10% | −2,825−5.8% | Reduced |
| Investment Management Corp of Ontario | 45,650 | $2.63M | 0.06% | +12,600+38.1% | Added |
| Great Lakes Retirement, Inc. | 45,712 | $2.63M | 0.34% | +1,130+2.5% | Added |
| Equitable Holdings, Inc. | 45,747 | $2.64M | 0.03% | +16,215+54.9% | Added |
| Ossiam | 46,402 | $2.67M | 0.05% | −75,630−62.0% | Reduced |
| Rpo LLC | 46,530 | $2.68M | 3.99% | +18,480+65.9% | Added |
| Tower Research Capital LLC (TRC) | 46,574 | $2.68M | 0.07% | −83,846−64.3% | Reduced |
| Brookstone Capital Management | 46,639 | $2.69M | 0.04% | +19,464+71.6% | Added |
| Andrew Hill Investment Advisors, Inc. | 46,823 | $2.70M | 2.02% | −4,856−9.4% | Reduced |
| Advisors Asset Management, Inc. | 46,854 | $2.70M | 0.05% | +10,638+29.4% | Added |
| Vestcor Inc | 46,890 | $2.70M | 0.09% | +19,790+73.0% | Added |
| Empirical Finance, LLC | 47,275 | $2.72M | 0.16% | +1,030+2.2% | Added |
| WealthShield Partners, LLC | 47,293 | $2.73M | 0.37% | +47,293 | New |
| Caption Management, LLC | 47,400 | $2.73M | 0.29% | +47,400 | New |
| Omers Administration Corp | 47,700 | $2.75M | 0.03% | −5,900−11.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 48,424 | $2.79M | 0.10% | +44,474+1,125.9% | Added |
| Accurate Wealth Management, LLC | 46,651 | $2.79M | 0.56% | +46,651 | New |
| Sciencast Management LP | 48,845 | $2.81M | 0.83% | +48,845 | New |
| Hantz Financial Services, Inc. | 48,942 | $2.82M | 0.05% | +48,126+5,897.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 49,250 | $2.84M | 0.03% | −43,750−47.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 49,250 | $2.84M | 0.03% | +49,250 | New |
| Steward Partners Investment Advisory, LLC | 49,257 | $2.84M | 0.03% | −179,328−78.5% | Reduced |