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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 80,603 | $4.64M | 0.14% | +80,603 | New |
| Prime Capital Investment Advisors, LLC | 81,067 | $4.67M | 0.07% | +18,837+30.3% | Added |
| Pensionmark Financial Group, LLC | 81,727 | $4.71M | 0.15% | +81,727 | New |
| Robertson Stephens Wealth Management, LLC | 82,266 | $4.74M | 0.17% | +1,291+1.6% | Added |
| UniSuper Management Pty Ltd | 82,666 | $4.76M | 0.04% | +13,766+20.0% | Added |
| Thompson Siegel & Walmsley LLC | 83,900 | $4.83M | 0.07% | +6,750+8.7% | Added |
| Hills Bank & Trust Co | 84,067 | $4.84M | 0.37% | +9,692+13.0% | Added |
| City Holding Co | 84,134 | $4.85M | 0.67% | +9,484+12.7% | Added |
| Gamco Investors, Inc. Et Al | 84,399 | $4.86M | 0.05% | −1,995−2.3% | Reduced |
| Independent Advisor Alliance | 84,689 | $4.88M | 0.18% | +180+0.2% | Added |
| Commerce Bank | 86,054 | $4.96M | 0.03% | +9,754+12.8% | Added |
| Glenmede Trust Co NA | 86,167 | $4.96M | 0.02% | +1,726+2.0% | Added |
| Hartford Investment Management Co | 86,177 | $4.97M | 0.16% | −1,923−2.2% | Reduced |
| Covenant Asset Management, LLC | 86,473 | $4.98M | 1.10% | +98+0.1% | Added |
| OV Management LLC | 86,500 | $4.98M | 3.31% | 00.0% | Unchanged |
| Ieq Capital, LLC | 87,727 | $5.05M | 0.06% | −2,872−3.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 88,300 | $5.09M | 2.31% | +25,100+39.7% | Added |
| Atria Wealth Solutions, Inc. | 88,302 | $5.09M | 0.06% | −1,606−1.8% | Reduced |
| Aigen Investment Management, LP | 88,331 | $5.09M | 1.00% | +40,850+86.0% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $5.10M | 1.99% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 88,803 | $5.12M | 0.11% | −16,947−16.0% | Reduced |
| Atria Investments LLC | 89,160 | $5.14M | 0.06% | +17,314+24.1% | Added |
| Roanoke Asset Management Corp | 89,660 | $5.17M | 1.62% | +12,710+16.5% | Added |
| Verition Fund Management LLC | 89,832 | $5.18M | 0.04% | −239,967−72.8% | Reduced |
| Jones Financial Companies LLLP | 90,474 | $5.19M | 0.01% | +49,224+119.3% | Added |
| Glenview Trust Co | 93,101 | $5.36M | 0.10% | −249−0.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 93,179 | $5.37M | 0.02% | +51,435+123.2% | Added |
| Candriam Luxembourg S.C.A. | 93,550 | $5.39M | 0.03% | +1,100+1.2% | Added |
| GYL Financial Synergies, LLC | 93,919 | $5.41M | 0.41% | +1,035+1.1% | Added |
| Howard Financial Services, Ltd. | 94,000 | $5.42M | 0.78% | +1,250+1.3% | Added |
| CFM Wealth Partners LLC | 94,525 | $5.45M | 0.95% | −117−0.1% | Reduced |
| D.A. Davidson & Co. | 94,635 | $5.45M | 0.05% | +2,267+2.5% | Added |
| Kentucky Retirement Systems | 95,405 | $5.50M | 0.16% | −8,095−7.8% | Reduced |
| Miracle Mile Advisors, LLC | 95,869 | $5.52M | 0.13% | +87,919+1,105.9% | Added |
| Brevan Howard Capital Management LP | 97,538 | $5.62M | 0.27% | +4,577+4.9% | Added |
| Tritonpoint Wealth, LLC | 98,520 | $5.65M | 0.52% | +98,520 | New |
| Beacon Pointe Advisors, LLC | 98,290 | $5.66M | 0.07% | −1,191−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $5.72M | 0.68% | 00.0% | Unchanged |
| Mirae Asset Securities (USA) Inc. | 100,280 | $5.78M | 0.33% | −24,720−19.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 100,426 | $5.79M | 0.03% | +1,101+1.1% | Added |
| Pacer Advisors, Inc. | 101,575 | $5.85M | 0.01% | −6,609−6.1% | Reduced |
| Mitchell Capital Management Co | 101,774 | $5.86M | 1.02% | +37,083+57.3% | Added |
| Vontobel Holding Ltd. | 102,349 | $5.90M | 0.02% | +40,791+66.3% | Added |
| Teachers Retirement System of the State of Kentucky | 102,719 | $5.92M | 0.05% | −6,181−5.7% | Reduced |
| Sarasin & Partners LLP | 103,100 | $5.94M | 0.06% | −15,000−12.7% | Reduced |
| Marks Group Wealth Management, Inc | 103,143 | $5.94M | 0.57% | +48,937+90.3% | Added |
| Jacobs & Co | 103,450 | $5.96M | 0.60% | +10,850+11.7% | Added |
| Fisher Asset Management, LLC | 105,084 | $6.05M | 0.00% | −13,352−11.3% | Reduced |
| Birinyi Associates Inc | 106,540 | $6.14M | 1.76% | +13,400+14.4% | Added |
| Fidelis Capital Partners, LLC | 105,052 | $6.20M | 0.74% | +30,115+40.2% | Added |
| Gulf International Bank (UK) Ltd | 109,174 | $6.29M | 0.16% | −4,676−4.1% | Reduced |
| Tobam | 110,313 | $6.36M | 1.16% | +80,713+272.7% | Added |
| Cubist Systematic Strategies, LLC | 111,148 | $6.40M | 0.10% | −376,516−77.2% | Reduced |
| Adviser Investments LLC | 112,331 | $6.47M | 0.08% | +112,331 | New |
| Synovus Financial Corp | 112,484 | $6.48M | 0.08% | +2,884+2.6% | Added |
| Rafferty Asset Management, LLC | 112,747 | $6.50M | 0.02% | −4,383−3.7% | Reduced |
| Andra AP-fonden | 113,000 | $6.51M | 0.10% | +103,000+1,030.0% | Added |
| F/M Investments LLC | 113,970 | $6.57M | 0.22% | −4,260−3.6% | Reduced |
| Abn Amro Investment Solutions | 114,745 | $6.61M | 0.12% | −21,096−15.5% | Reduced |
| Nomura Holdings Inc | 115,083 | $6.63M | 0.05% | −134,273−53.8% | Reduced |
| Foster Victor Wealth Advisors, LLC | 115,357 | $6.68M | 0.54% | +7,032+6.5% | Added |
| US Bancorp | 115,987 | $6.68M | 0.01% | +13,237+12.9% | Added |
| Oregon Public Employees Retirement Fund | 117,210 | $6.75M | 0.13% | −760−0.6% | Reduced |
| Alcosta Capital Management, Inc. | 117,748 | $6.78M | 4.05% | +648+0.6% | Added |
| PGGM Investments | 117,817 | $6.79M | 0.09% | −73,133−38.3% | Reduced |
| Knollwood Investment Advisory, LLC | 120,550 | $6.95M | 0.74% | 00.0% | Unchanged |
| River Wealth Advisors LLC | 120,775 | $6.96M | 0.93% | +120,775 | New |
| TD Waterhouse Canada Inc. | 122,072 | $6.97M | 0.06% | +37,275+44.0% | Added |
| GWM Advisors LLC | 122,102 | $7.04M | 0.05% | +81,455+200.4% | Added |
| Kestra Advisory Services, LLC | 123,738 | $7.13M | 0.04% | +3,542+2.9% | Added |
| Beck Capital Management, LLC | 124,760 | $7.19M | 1.92% | −464−0.4% | Reduced |
| CTF Capital Management, LP | 125,000 | $7.20M | 3.34% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 125,605 | $7.24M | 0.02% | −7,847−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 126,909 | $7.31M | 0.10% | +25,359+25.0% | Added |
| Achmea Investment Management B.V. | 128,160 | $7.38M | 0.12% | +5,010+4.1% | Added |
| Mercer Global Advisors Inc | 129,212 | $7.39M | 0.02% | +11,297+9.6% | Added |
| Elo Mutual Pension Insurance Co | 130,522 | $7.52M | 0.16% | +6,372+5.1% | Added |
| Bokf, NA | 133,350 | $7.56M | 0.13% | +4,650+3.6% | Added |
| Hudson Bay Capital Management LP | 132,779 | $7.65M | 0.05% | +132,779 | New |
| Carderock Capital Management Inc | 134,903 | $7.77M | 1.84% | +19,753+17.2% | Added |
| Private Advisor Group, LLC | 135,088 | $7.78M | 0.05% | +2,185+1.6% | Added |
| Chiron Investment Management, LLC | 135,416 | $7.80M | 2.74% | +135,416 | New |
| O'Shaughnessy Asset Management, LLC | 133,128 | $7.89M | 0.07% | +2,368+1.8% | Added |
| Sterling Capital Management LLC | 137,723 | $7.94M | 0.10% | +137,723 | New |
| Oppenheimer & Co Inc | 138,250 | $7.97M | 0.12% | −10,160−6.8% | Reduced |
| Clearbridge Investments, LLC | 141,591 | $8.16M | 0.01% | −25,759−15.4% | Reduced |
| Westpac Banking Corp | 142,770 | $8.23M | 0.55% | +133,570+1,451.8% | Added |
| FFG Partners, LLC | 144,640 | $8.33M | 3.17% | +141,140+4,032.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,012 | $8.36M | 0.09% | +3,762+2.7% | Added |
| Bremer Bank National Association | 147,245 | $8.48M | 1.60% | −7,145−4.6% | Reduced |
| Lockheed Martin Investment Management Co | 148,490 | $8.56M | 0.40% | +148,490 | New |
| Gagnon Securities LLC | 148,742 | $8.57M | 1.70% | −2,294−1.5% | Reduced |
| Natixis | 149,001 | $8.59M | 0.05% | −570,961−79.3% | Reduced |
| LGT Group Foundation | 149,777 | $8.64M | 0.14% | +4,777+3.3% | Added |
| Ethic Inc. | 2,972 | $8.64M | 0.22% | −148,315−98.0% | Reduced |
| IMC-Chicago, LLC | 152,553 | $8.79M | 0.25% | −543,356−78.1% | Reduced |
| Los Angeles Capital Management LLC | 152,899 | $8.81M | 0.04% | −77,051−33.5% | Reduced |
| Unisphere Establishment | 153,000 | $8.82M | 0.08% | +53,000+53.0% | Added |
| Paloma Partners Management Co | 153,857 | $8.87M | 0.47% | +106,802+227.0% | Added |
| National Asset Management, Inc. | 156,250 | $8.92M | 0.25% | +29,018+22.8% | Added |