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 |
|---|---|---|---|---|---|
| Hudson Valley Investment Advisors Inc | 155,527 | $8.96M | 0.99% | +152,380+4,842.1% | Added |
| JustInvest LLC | 155,908 | $8.98M | 0.14% | +6,832+4.6% | Added |
| Dorsey & Whitney Trust CO LLC | 158,075 | $9.11M | 0.48% | +140,925+821.7% | Added |
| Segall Bryant & Hamill, LLC | 158,424 | $9.13M | 0.12% | +158,424 | New |
| Williams Jones Wealth Management, LLC. | 159,100 | $9.17M | 0.11% | −500−0.3% | Reduced |
| Quantinno Capital Management LP | 160,741 | $9.26M | 0.12% | +67,090+71.6% | Added |
| Mackenzie Financial Corp | 161,519 | $9.31M | 0.01% | +34,239+26.9% | Added |
| Warther Private Wealth, LLC | 161,650 | $9.31M | 3.28% | +161,650 | New |
| Shelton Capital Management | 162,881 | $9.39M | 0.24% | −219−0.1% | Reduced |
| Skye Global Management LP | 164,000 | $9.45M | 0.23% | −88,000−34.9% | Reduced |
| Mutual of America Capital Management LLC | 168,728 | $9.72M | 0.10% | −4,544−2.6% | Reduced |
| Stratos Wealth Partners, LTD. | 169,132 | $9.75M | 0.14% | +23,570+16.2% | Added |
| Groupama Asset Managment | 212,355 | $9.82M | 0.26% | +45,300+27.1% | Added |
| ING Groep NV | 172,750 | $9.95M | 0.06% | −18,550−9.7% | Reduced |
| Nissay Asset Management Corp | 173,994 | $10.0M | 0.06% | −656−0.4% | Reduced |
| Voloridge Investment Management, LLC | 175,415 | $10.1M | 0.04% | −596,161−77.3% | Reduced |
| ProShare Advisors LLC | 176,452 | $10.2M | 0.02% | −11,571−6.2% | Reduced |
| Rockefeller Capital Management L.P. | 175,833 | $10.2M | 0.03% | −57,607−24.7% | Reduced |
| Sanctuary Advisors, LLC | 165,094 | $10.2M | 0.06% | +162,122+5,455.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 177,900 | $10.3M | 1.08% | +88,950+100.0% | Added |
| State of Alaska, Department of Revenue | 179,085 | $10.3M | 0.11% | +29,655+19.8% | Added |
| EULAV Asset Management | 180,005 | $10.4M | 0.25% | +180,005 | New |
| Contravisory Investment Management, Inc. | 180,206 | $10.4M | 2.22% | −1,486−0.8% | Reduced |
| Kestra Private Wealth Services, LLC | 180,904 | $10.4M | 0.19% | +2,530+1.4% | Added |
| Pinnacle Financial Partners Inc | 181,481 | $10.5M | 0.21% | +6,981+4.0% | Added |
| Motco | 182,029 | $10.5M | 1.05% | +182,029 | New |
| Broadleaf Partners, LLC | 182,580 | $10.5M | 2.49% | +5,693+3.2% | Added |
| Dakota Wealth Management | 183,660 | $10.6M | 0.24% | +166,910+996.5% | Added |
| Cresset Asset Management, LLC | 185,441 | $10.7M | 0.04% | +15,835+9.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,666 | $10.7M | 0.11% | +103,843+126.9% | Added |
| Teza Capital Management LLC | 186,202 | $10.7M | 1.18% | +117,517+171.1% | Added |
| Meiji Yasuda Life Insurance Co | 186,276 | $10.7M | 0.20% | +160,126+612.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 187,220 | $10.8M | 0.46% | −442,280−70.3% | Reduced |
| Mediolanum International Funds Ltd | 189,236 | $10.8M | 0.15% | −12,064−6.0% | Reduced |
| Yousif Capital Management, LLC | 188,108 | $10.8M | 0.12% | −2,461−1.3% | Reduced |
| Alpha Cubed Investments, LLC | 190,291 | $11.0M | 0.49% | +26,187+16.0% | Added |
| Stony Point Capital LLC | 191,764 | $11.0M | 2.64% | +5,701+3.1% | Added |
| Public Employees Retirement Association of Colorado | 192,620 | $11.1M | 0.04% | −230−0.1% | Reduced |
| Fred Alger Management, LLC | 193,197 | $11.1M | 0.05% | −48,387−20.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 247,109 | $11.1M | 0.08% | +247,109 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,908 | $11.2M | 0.03% | −198,567−50.6% | Reduced |
| Scholtz & Company, LLC | 195,315 | $11.3M | 5.31% | +9,465+5.1% | Added |
| CIBC Asset Management Inc | 199,610 | $11.5M | 0.04% | +14,868+8.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $11.5M | 0.13% | +100,000+100.0% | Added |
| Capitolis Liquid Global Markets LLC | 200,000 | $11.5M | 0.12% | +200,000 | New |
| New York Life Investment Management LLC | 203,081 | $11.7M | 0.11% | −6,774−3.2% | Reduced |
| BNP Paribas | 204,429 | $11.8M | 0.49% | −2,871−1.4% | Reduced |
| Savoir Faire Capital Management, L.P. | 205,352 | $11.8M | 6.04% | +121,352+144.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 207,884 | $12.0M | 0.28% | −7,939−3.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 211,339 | $12.2M | 0.03% | −6,957−3.2% | Reduced |
| Financial Counselors Inc | 212,948 | $12.3M | 0.18% | +6,248+3.0% | Added |
| M&T Bank Corp | 215,760 | $12.4M | 0.04% | −6,690−3.0% | Reduced |
| Credit Agricole S A | 215,852 | $12.4M | 0.07% | +164,774+322.6% | Added |
| Appleton Partners Inc | 216,159 | $12.5M | 0.92% | +5,934+2.8% | Added |
| Pathstone Holdings, LLC | 218,315 | $12.6M | 0.06% | −7,472−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 219,529 | $12.6M | 0.02% | −2,776,963−92.7% | Reduced |
| Group One Trading, L.P. | 222,151 | $12.8M | 0.51% | +175,734+378.6% | Added |
| Utah Retirement Systems | 226,100 | $13.0M | 0.15% | +1,300+0.6% | Added |
| APG Asset Management N.V. | 252,436 | $13.0M | 0.09% | −94,561−27.3% | Reduced |
| Daiwa Securities Group Inc. | 228,727 | $13.2M | 0.06% | +16,877+8.0% | Added |
| British Columbia Investment Management Corp | 229,159 | $13.2M | 0.08% | −34,995−13.2% | Reduced |
| KBC Group NV | 230,049 | $13.3M | 0.04% | −625,051−73.1% | Reduced |
| Keybank National Association | 230,574 | $13.3M | 0.05% | −17,647−7.1% | Reduced |
| USS Investment Management Ltd | 231,335 | $13.3M | 0.10% | −4,815−2.0% | Reduced |
| Shell Asset Management Co | 231,318 | $13.3M | 0.59% | +231,318 | New |
| Tri Ri Asset Management Corp | 234,200 | $13.5M | 6.84% | +234,200 | New |
| Cozad Asset Management Inc | 235,902 | $13.6M | 1.30% | −1,698−0.7% | Reduced |
| DnB Asset Management AS | 236,784 | $13.6M | 0.06% | +14,099+6.3% | Added |
| Montag & Caldwell, LLC | 239,245 | $13.8M | 2.80% | +72,815+43.8% | Added |
| Worldquant Millennium Advisors LLC | 240,798 | $13.9M | 0.10% | −727,514−75.1% | Reduced |
| Vident Advisory, LLC | 241,440 | $13.9M | 0.35% | −24,254−9.1% | Reduced |
| Quantbot Technologies LP | 243,444 | $14.0M | 0.55% | +234,748+2,699.5% | Added |
| J. Safra Sarasin Holding AG | 249,319 | $14.4M | 0.25% | +203,551+444.7% | Added |
| Winton Group Ltd | 251,671 | $14.5M | 1.02% | −72,406−22.3% | Reduced |
| Balyasny Asset Management LLC | 252,921 | $14.6M | 0.04% | −1,150,309−82.0% | Reduced |
| Dillon & Associates Inc | 253,572 | $14.7M | 2.07% | +45,921+22.1% | Added |
| Capital International Inc | 259,957 | $15.0M | 0.19% | +42,457+19.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 265,531 | $15.3M | 0.05% | −25,078−8.6% | Reduced |
| Twinbeech Capital LP | 270,242 | $15.6M | 0.30% | +270,242 | New |
| Lighthouse Investment Partners, LLC | 274,879 | $15.8M | 0.86% | +274,879 | New |
| Quadrature Capital Ltd | 279,002 | $16.1M | 0.36% | +279,002 | New |
| Czech National Bank | 278,976 | $16.1M | 0.16% | +17,276+6.6% | Added |
| IFM Investors Pty Ltd | 280,141 | $16.1M | 0.15% | +4,341+1.6% | Added |
| Engineers Gate Manager LP | 282,185 | $16.3M | 0.32% | −75,860−21.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 285,485 | $16.4M | 0.08% | −4,515−1.6% | Reduced |
| Carroll Investors, Inc | 287,331 | $16.7M | 10.92% | −2,204−0.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 291,450 | $16.8M | 0.17% | +291,450 | New |
| Lansing Street Advisors | 295,885 | $17.0M | 6.28% | −150.0% | Reduced |
| Impax Asset Management Group plc | 297,732 | $17.2M | 0.07% | +297,732 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,122 | $17.2M | 0.11% | −3,536−1.2% | Reduced |
| Congress Wealth Management LLC | 299,296 | $17.2M | 0.23% | +299,296 | New |
| CIBC World Markets Inc. | 308,223 | $17.8M | 0.04% | −77,013−20.0% | Reduced |
| Xponance, Inc. | 308,326 | $17.8M | 0.17% | −4,092−1.3% | Reduced |
| Azimuth Capital Investment Management LLC | 308,795 | $17.8M | 0.69% | −20,920−6.3% | Reduced |
| Ithaka Group LLC | 311,530 | $18.0M | 3.40% | −20,320−6.1% | Reduced |
| Maple Capital Management, Inc. | 312,884 | $18.0M | 1.37% | +556+0.2% | Added |
| Amalgamated Bank | 315,595 | $18.2M | 0.15% | +21,099+7.2% | Added |
| Ensign Peak Advisors, Inc | 317,170 | $18.3M | 0.03% | −4,305−1.3% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | $18.3M | 0.73% | 00.0% | Unchanged |
| GTS Securities LLC | 318,254 | $18.3M | 0.37% | +244,726+332.8% | Added |