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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 345,443 | $19.9M | 0.24% | +131,350+61.4% | Added |
| Mariner, LLC | 346,820 | $20.0M | 0.04% | −15,525−4.3% | Reduced |
| Armistice Capital, LLC | 350,818 | $20.2M | 0.53% | +225,818+180.7% | Added |
| Captrust Financial Advisors | 352,004 | $20.3M | 0.06% | +148,275+72.8% | Added |
| MML Investors Services, LLC | 352,551 | $20.3M | 0.07% | +137,811+64.2% | Added |
| Van Eck Associates Corp | 348,430 | $20.6M | 0.03% | +34,081+10.8% | Added |
| Schroder Investment Management Group | 368,027 | $21.1M | 0.02% | −1,110,621−75.1% | Reduced |
| Corebridge Financial, Inc. | 368,720 | $21.2M | 0.11% | −13,130−3.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 373,500 | $21.5M | 1.47% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 374,310 | $21.6M | 0.13% | −91,044−19.6% | Reduced |
| Comerica Bank | 375,230 | $21.6M | 0.09% | +13,396+3.7% | Added |
| Forsta Ap-Fonden | 382,300 | $22.0M | 0.17% | +42,300+12.4% | Added |
| Wolverine Trading, LLC | 385,134 | $22.1M | 0.58% | +16,831+4.6% | Added |
| The PNC Financial Services Group, Inc. | 385,538 | $22.2M | 0.01% | −63,926−14.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 390,384 | $22.5M | 0.58% | +10,570+2.8% | Added |
| Assetmark, Inc | 391,538 | $22.6M | 0.06% | +97,234+33.0% | Added |
| Arizona State Retirement System | 393,774 | $22.7M | 0.14% | −10,326−2.6% | Reduced |
| Cetera Investment Advisers | 396,522 | $22.8M | 0.05% | +116,958+41.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 403,549 | $23.3M | 0.05% | +261,576+184.2% | Added |
| Heritage Investors Management Corp | 411,356 | $23.7M | 0.79% | +39,906+10.7% | Added |
| Walleye Capital LLC | 413,156 | $23.8M | 0.25% | +76,277+22.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 415,394 | $23.8M | 0.11% | +42,522+11.4% | Added |
| Trexquant Investment LP | 414,643 | $23.9M | 0.30% | −154,607−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 417,297 | $24.0M | 0.05% | +45,482+12.2% | Added |
| MetLife Investment Management | 418,249 | $24.1M | 0.14% | −11,440−2.7% | Reduced |
| Gabelli Funds LLC | 421,396 | $24.3M | 0.18% | −1040.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 423,079 | $24.4M | 0.14% | −19,588−4.4% | Reduced |
| Janney Montgomery Scott LLC | 425,743 | $24.5M | 0.07% | +17,268+4.2% | Added |
| International Assets Investment Management, LLC | 1,421,140 | $24.7M | 0.11% | +1,394,270+5,188.9% | Added |
| NZS Capital, LLC | 430,132 | $24.8M | 0.97% | +11,782+2.8% | Added |
| HRT Financial LP | 430,989 | $24.8M | 0.12% | −1,052,780−71.0% | Reduced |
| Jump Financial, LLC | 431,953 | $24.9M | 0.51% | +420,673+3,729.4% | Added |
| Cim, LLC | 437,251 | $25.2M | 3.63% | +240.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 438,978 | $25.3M | 1.36% | +9,022+2.1% | Added |
| HighTower Advisors, LLC | 442,728 | $25.5M | 0.04% | +188,633+74.2% | Added |
| Creative Planning | 444,354 | $25.6M | 0.03% | +201,397+82.9% | Added |
| Churchill Management Corp | 445,535 | $25.7M | 0.29% | −2,316−0.5% | Reduced |
| Varma Mutual Pension Insurance Co | 467,000 | $26.0M | 0.21% | +156,900+50.6% | Added |
| Wilkinson Global Asset Management LLC | 452,787 | $26.1M | 1.57% | +46,537+11.5% | Added |
| Frontier Capital Management Co LLC | 460,751 | $26.5M | 0.25% | −515,849−52.8% | Reduced |
| CIBC World Markets Corp | 466,094 | $26.9M | 0.19% | +148,038+46.5% | Added |
| Woodline Partners LP | 467,300 | $26.9M | 0.23% | −112,765−19.4% | Reduced |
| Pinebridge Investments, L.P. | 483,483 | $27.9M | 0.21% | +282,754+140.9% | Added |
| Westwood Holdings Group Inc. | 490,635 | $28.3M | 0.12% | −148,162−23.2% | Reduced |
| Cypress Funds LLC | 490,750 | $28.3M | 3.67% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 493,653 | $28.4M | 0.11% | −33,623−6.4% | Reduced |
| Park National Corp | 495,636 | $28.6M | 1.00% | +1,125+0.2% | Added |
| Macquarie Group Ltd | 505,199 | $29.1M | 0.03% | −30,901−5.8% | Reduced |
| State of New Jersey Common Pension Fund D | 511,150 | $29.5M | 0.12% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 526,035 | $30.3M | 0.33% | −234,320−30.8% | Reduced |
| Oakmont Corp | 517,843 | $30.3M | 5.83% | +315,243+155.6% | Added |
| Mn Services Vermogensbeheer B.V. | 528,900 | $30.5M | 0.21% | −16,100−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 529,289 | $30.5M | 0.11% | −453−0.1% | Reduced |
| Tocqueville Asset Management L.P. | 539,005 | $31.1M | 0.49% | +2550.0% | Added |
| State of Tennessee, Treasury Department | 540,067 | $31.1M | 0.11% | −86,733−13.8% | Reduced |
| Standard Life Aberdeen plc | 547,501 | $31.6M | 0.06% | +31,751+6.2% | Added |
| Regions Financial Corp | 552,739 | $31.8M | 0.23% | +24,248+4.6% | Added |
| Toronto Dominion Bank | 558,788 | $32.2M | 0.06% | −342,951−38.0% | Reduced |
| Danske Bank A/S | 570,111 | $32.8M | 0.11% | −243,085−29.9% | Reduced |
| Cerity Partners LLC | 571,738 | $32.9M | 0.07% | +85,407+17.6% | Added |
| Guggenheim Capital LLC | 571,821 | $32.9M | 0.23% | +75,420+15.2% | Added |
| Atalanta Sosnoff Capital, LLC | 612,203 | $35.3M | 0.76% | +612,203 | New |
| Public Employees Retirement System of Ohio | 612,710 | $35.3M | 0.15% | −14,727−2.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 619,307 | $35.7M | 0.49% | +17,281+2.9% | Added |
| Victory Capital Management Inc | 628,201 | $36.2M | 0.03% | −347,621−35.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,007 | $36.5M | 0.11% | −53,901−7.8% | Reduced |
| Vantage Investment Partners, LLC | 639,663 | $36.9M | 3.10% | −201,437−23.9% | Reduced |
| Treasurer of the State of North Carolina | 640,100 | $36.9M | 0.15% | +19,080+3.1% | Added |
| Temasek Holdings (Private) Ltd | 642,496 | $37.0M | 0.15% | +642,496 | New |
| PEAK6 Investments LLC | 645,817 | $37.2M | 1.86% | +271,978+72.8% | Added |
| Commonwealth Equity Services, LLC | 653,654 | $37.7M | 0.06% | +27,152+4.3% | Added |
| Trillium Asset Management, LLC | 667,053 | $38.4M | 0.94% | +124,669+23.0% | Added |
| Two Sigma Investments, LP | 673,534 | $38.8M | 0.09% | −3,072,314−82.0% | Reduced |
| Fifth Third Bancorp | 703,039 | $40.5M | 0.15% | +87,487+14.2% | Added |
| First Trust Advisors LP | 720,829 | $41.5M | 0.04% | −361,390−33.4% | Reduced |
| Senator Investment Group LP | 733,596 | $42.3M | 2.01% | +733,596 | New |
| Pictet Asset Management Holding SA | 735,935 | $42.4M | 0.05% | −11,447−1.5% | Reduced |
| Royal London Asset Management Ltd | 736,434 | $42.4M | 0.10% | +25,934+3.7% | Added |
| Aquatic Capital Management LLC | 736,800 | $42.5M | 1.11% | +736,800 | New |
| Citigroup Inc | 740,547 | $42.7M | 0.04% | −292,862−28.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 746,154 | $43.0M | 0.13% | −17,868−2.3% | Reduced |
| Nomura Asset Management Co Ltd | 788,893 | $45.5M | 0.14% | +46,643+6.3% | Added |
| National Bank of Canada | 830,882 | $47.9M | 0.07% | −1,143,549−57.9% | Reduced |
| State of Wisconsin Investment Board | 841,779 | $48.5M | 0.12% | +23,179+2.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 847,258 | $48.8M | 0.11% | −28,055−3.2% | Reduced |
| Ci Investments Inc. | 853,882 | $49.2M | 0.19% | −115,761−11.9% | Reduced |
| Swedbank AB | 854,355 | $49.2M | 0.06% | −142,995−14.3% | Reduced |
| Capital Fund Management S.A. | 879,739 | $50.7M | 0.56% | −373,094−29.8% | Reduced |
| Walleye Trading LLC | 881,662 | $50.8M | 1.22% | −262,156−22.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 907,418 | $52.3M | 0.05% | +214,007+30.9% | Added |
| Two Sigma Advisers, LP | 917,800 | $52.9M | 0.12% | −2,517,900−73.3% | Reduced |
| AQR Capital Management LLC | 920,486 | $53.0M | 0.07% | −1,363,306−59.7% | Reduced |
| Whittier Trust Co | 954,584 | $55.0M | 0.74% | +29,931+3.2% | Added |
| Teacher Retirement System of Texas | 978,217 | $56.4M | 0.27% | +119,090+13.9% | Added |
| Premier Fund Managers Ltd | 1,000,000 | $57.3M | 2.03% | +1,000,000 | New |
| Baird Financial Group, Inc. | 997,573 | $57.5M | 0.11% | −101,190−9.2% | Reduced |
| Employees Retirement System of Texas | 1,000,000 | $57.6M | 0.50% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 1,001,250 | $57.7M | 0.32% | −1,875,000−65.2% | Reduced |
| Capital Group Private Client Services, Inc. | 1,003,552 | $57.8M | 0.55% | −31,144−3.0% | Reduced |
| Storebrand Asset Management AS | 1,022,874 | $58.9M | 0.19% | −23,867−2.3% | Reduced |