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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 49,644 | $2.86M | 1.26% | +4,313+9.5% | Added |
| Nebula Research & Development LLC | 49,665 | $2.86M | 0.34% | +35,093+240.8% | Added |
| RBF Capital, LLC | 50,000 | $2.88M | 0.15% | 00.0% | Unchanged |
| Waycross Partners, LLC | 50,000 | $2.88M | 0.40% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 50,000 | $2.88M | 1.18% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 50,000 | $2.88M | 1.21% | 00.0% | Unchanged |
| LMR Partners LLP | 50,300 | $2.90M | 0.06% | +46,893+1,376.4% | Added |
| Rational Advisors LLC | 50,350 | $2.90M | 0.28% | −4,650−8.5% | Reduced |
| Avitas Wealth Management LLC | 50,399 | $2.90M | 0.41% | −236−0.5% | Reduced |
| Rockline Wealth Management, LLC | 50,670 | $2.92M | 0.82% | +4,783+10.4% | Added |
| Marietta Wealth Management, LLC | 50,826 | $2.93M | 0.43% | +50,826 | New |
| Benjamin Edwards Inc | 50,882 | $2.93M | 0.04% | +50,196+7,317.2% | Added |
| Harbour Capital Advisors, LLC | 50,900 | $2.95M | 0.68% | −1,150−2.2% | Reduced |
| QRG Capital Management, Inc. | 51,393 | $2.96M | 0.03% | +33,705+190.6% | Added |
| Investment House LLC | 51,850 | $2.99M | 0.16% | +150+0.3% | Added |
| Kornitzer Capital Management Inc | 51,895 | $2.99M | 0.06% | +14,695+39.5% | Added |
| Burney Co | 52,069 | $3.00M | 0.11% | +22,778+77.8% | Added |
| Diversify Wealth Management, LLC | 50,939 | $3.01M | 0.29% | +1,498+3.0% | Added |
| Accuvest Global Advisors | 52,014 | $3.02M | 2.60% | −4,380−7.8% | Reduced |
| HMS Capital Management, LLC | 52,502 | $3.03M | 1.48% | −217−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 52,699 | $3.04M | 0.02% | +6,435+13.9% | Added |
| First Hawaiian Bank | 53,102 | $3.06M | 0.10% | +35,952+209.6% | Added |
| Fifth Third Wealth Advisors LLC | 53,225 | $3.07M | 0.19% | +41,775+364.8% | Added |
| BFSG, LLC | 53,323 | $3.07M | 0.36% | +39,172+276.8% | Added |
| NewEdge Wealth, LLC | 53,385 | $3.08M | 0.06% | +48,985+1,113.3% | Added |
| Alerus Financial NA | 53,682 | $3.09M | 0.23% | +53,682 | New |
| Mirova | 53,894 | $3.11M | 0.54% | −14,206−20.9% | Reduced |
| Weiss Asset Management LP | 54,216 | $3.12M | 0.08% | +54,216 | New |
| Dynamic Technology Lab Private Ltd | 54,451 | $3.14M | 0.33% | +54,451 | New |
| Motley Fool Asset Management LLC | 55,114 | $3.15M | 0.19% | +55,114 | New |
| E. Ohman J:or Asset Management AB | 54,900 | $3.16M | 0.08% | −5,100−8.5% | Reduced |
| GLOBALT Investments LLC | 54,928 | $3.16M | 0.12% | +30,761+127.3% | Added |
| Bank Ozk | 55,376 | $3.19M | 1.32% | −525−0.9% | Reduced |
| Wesbanco Bank Inc | 55,500 | $3.20M | 0.11% | −37,950−40.6% | Reduced |
| CoreCap Advisors, LLC | 55,744 | $3.21M | 0.15% | +55,744 | New |
| Bensler, LLC | 55,888 | $3.22M | 0.41% | +438+0.8% | Added |
| Citizens & Northern Corp | 55,904 | $3.22M | 0.97% | +5,140+10.1% | Added |
| Enterprise Bank & Trust Co | 55,975 | $3.23M | 1.04% | −198−0.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 56,277 | $3.24M | 0.23% | −2,452−4.2% | Reduced |
| L & S Advisors Inc | 56,513 | $3.26M | 0.34% | +56,513 | New |
| Norinchukin Bank, The | 56,618 | $3.26M | 0.08% | +7,960+16.4% | Added |
| Azzad Asset Management Inc | 57,715 | $3.33M | 0.37% | −641−1.1% | Reduced |
| Spirit of America Management Corp | 58,000 | $3.34M | 0.67% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 58,000 | $3.34M | 2.59% | +58,000 | New |
| Infusive Asset Management Inc. | 58,281 | $3.36M | 1.42% | +44,281+316.3% | Added |
| Seven Eight Capital, LP | 58,416 | $3.37M | 0.30% | −14,521−19.9% | Reduced |
| Allianz SE | 58,900 | $3.39M | 0.09% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 58,960 | $3.40M | 0.15% | −1,590−2.6% | Reduced |
| Raymond James Trust N.A. | 59,000 | $3.40M | 0.07% | +8,749+17.4% | Added |
| Chartwell Investment Partners, LLC | 59,088 | $3.40M | 0.12% | −18,962−24.3% | Reduced |
| Public Sector Pension Investment Board | 59,150 | $3.41M | 0.02% | +8,200+16.1% | Added |
| Clean Yield Group | 59,476 | $3.43M | 1.09% | +59,476 | New |
| Aviance Capital Partners, LLC | 60,050 | $3.46M | 0.46% | −30,000−33.3% | Reduced |
| RSM US Wealth Management LLC | 60,798 | $3.48M | 0.05% | +1,387+2.3% | Added |
| Jefferies Financial Group Inc. | 60,730 | $3.50M | 0.06% | −420−0.7% | Reduced |
| Gotham Asset Management, LLC | 61,390 | $3.54M | 0.04% | +30,188+96.8% | Added |
| Strategic Blueprint, LLC | 61,456 | $3.54M | 0.22% | −29,419−32.4% | Reduced |
| Metis Global Partners, LLC | 61,663 | $3.55M | 0.11% | +545+0.9% | Added |
| Boussard & Gavaudan Investment Management LLP | 63,065 | $3.63M | 0.33% | +63,065 | New |
| MAI Capital Management | 63,067 | $3.63M | 0.03% | −2,226−3.4% | Reduced |
| Peloton Wealth Strategists | 63,275 | $3.65M | 1.45% | −4,775−7.0% | Reduced |
| Duncker Streett & Co Inc | 63,378 | $3.65M | 0.67% | +63,378 | New |
| Siemens Fonds Invest GmbH | 64,114 | $3.69M | 0.29% | −686−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 64,718 | $3.73M | 0.03% | +64,718 | New |
| Wiley Bros.-Aintree Capital, LLC | 66,030 | $3.80M | 0.07% | +49,722+304.9% | Added |
| Crossmark Global Holdings, Inc. | 65,988 | $3.80M | 0.07% | +298+0.5% | Added |
| Pine Valley Investments Ltd Liability Co | 66,188 | $3.81M | 0.26% | +62,288+1,597.1% | Added |
| Prudential PLC | 66,278 | $3.82M | 0.02% | −74,072−52.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 66,626 | $3.84M | 0.00% | +46,108+224.7% | Added |
| New Mexico Educational Retirement Board | 67,200 | $3.87M | 0.13% | +300+0.4% | Added |
| Gables Capital Management Inc. | 67,375 | $3.88M | 1.96% | +1,325+2.0% | Added |
| Fernwood Investment Management, LLC | 67,575 | $3.89M | 1.27% | −75−0.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 68,353 | $3.94M | 0.43% | −747−1.1% | Reduced |
| Phoenix Holdings Ltd. | 68,901 | $3.97M | 0.06% | +68,901 | New |
| Brinker Capital Investments, LLC | 70,287 | $4.05M | 0.04% | −5,394−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 70,287 | $4.05M | 0.04% | −5,394−7.1% | Reduced |
| Tiaa Trust, National Association | 70,463 | $4.06M | 0.01% | −246,916−77.8% | Reduced |
| Deltec Asset Management LLC | 70,500 | $4.06M | 0.80% | +53,000+302.9% | Added |
| Agf Management Ltd | 70,858 | $4.08M | 0.02% | +29,983+73.4% | Added |
| Acadian Asset Management LLC | 71,296 | $4.11M | 0.01% | +11,046+18.3% | Added |
| EFG Asset Management (North America) Corp. | 71,926 | $4.14M | 0.69% | −30,086−29.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 72,484 | $4.18M | 0.41% | +72,484 | New |
| Montrusco Bolton Investments Inc. | 72,664 | $4.19M | 0.04% | +72,664 | New |
| Spire Wealth Management | 72,889 | $4.20M | 0.14% | +12,248+20.2% | Added |
| Centiva Capital, LP | 73,394 | $4.23M | 0.19% | +35,132+91.8% | Added |
| Sitrin Capital Management LLC | 73,989 | $4.26M | 2.13% | +73,989 | New |
| Lido Advisors, LLC | 74,800 | $4.31M | 0.03% | −2,335−3.0% | Reduced |
| SG Americas Securities, LLC | 75,656 | $4.36M | 0.02% | −303,976−80.1% | Reduced |
| Securian Asset Management, Inc | 75,742 | $4.36M | 0.13% | −5,008−6.2% | Reduced |
| Cornerstone Advisors, LLC | 75,800 | $4.37M | 0.17% | +800+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 76,409 | $4.40M | 0.05% | +43,416+131.6% | Added |
| Colony Group, LLC | 76,606 | $4.41M | 0.01% | −52,366−40.6% | Reduced |
| Louisiana State Employees Retirement System | 77,100 | $4.44M | 0.08% | −2,900−3.6% | Reduced |
| Rakuten Investment Management, Inc. | 77,669 | $4.45M | 0.03% | +19,069+32.5% | Added |
| XTX Topco Ltd | 77,514 | $4.47M | 0.32% | +67,086+643.3% | Added |
| Knuff & Co LLC | 77,650 | $4.47M | 1.37% | +65,450+536.5% | Added |
| Maryland State Retirement & Pension System | 78,045 | $4.50M | 0.09% | −28,855−27.0% | Reduced |
| Laffer Tengler Investments | 78,427 | $4.52M | 0.92% | +2,054+2.7% | Added |
| Swiss Life Asset Management Ltd | 80,296 | $4.62M | 0.05% | −47,754−37.3% | Reduced |
| Qsemble Capital Management, LP | 80,461 | $4.64M | 0.85% | +69,277+619.4% | Added |