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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 1,028,000 | $59.2M | 0.29% | −1,900−0.2% | Reduced |
| Banque Pictet & Cie SA | 1,030,643 | $59.4M | 0.59% | +114,388+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,035,154 | $59.6M | 0.08% | +714,157+222.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,061,600 | $61.2M | 0.15% | +282,750+36.3% | Added |
| Neuberger Berman Group LLC | 1,061,798 | $61.2M | 0.05% | +539,403+103.3% | Added |
| Aviva PLC | 1,066,489 | $61.5M | 0.16% | +24,821+2.4% | Added |
| Epoch Investment Partners, Inc. | 1,068,751 | $61.6M | 0.28% | +387,101+56.8% | Added |
| Korea Investment CORP | 1,072,363 | $61.8M | 0.15% | −240,187−18.3% | Reduced |
| LPL Financial LLC | 1,095,572 | $63.1M | 0.03% | +269,094+32.6% | Added |
| Retirement Systems of Alabama | 1,196,083 | $68.9M | 0.26% | +274,533+29.8% | Added |
| D. E. Shaw & Co., Inc. | 1,197,973 | $69.0M | 0.09% | −7,668,960−86.5% | Reduced |
| Summit Financial, LLC | 1,201,421 | $69.2M | 2.71% | +46,685+4.0% | Added |
| New York State Teachers Retirement System | 1,211,269 | $69.8M | 0.14% | −110,881−8.4% | Reduced |
| FIL Ltd | 1,215,556 | $70.0M | 0.06% | −69,544−5.4% | Reduced |
| Huntington National Bank | 1,225,356 | $70.6M | 0.51% | −639,843−34.3% | Reduced |
| Pictet & Cie (Europe) SA | 1,239,326 | $71.4M | 1.69% | +240,362+24.1% | Added |
| Bridgewater Associates, LP | 1,256,728 | $72.4M | 0.41% | −833,722−39.9% | Reduced |
| Calamos Advisors LLC | 1,259,201 | $72.6M | 0.34% | −67,820−5.1% | Reduced |
| Munro Partners | 1,305,435 | $75.2M | 2.74% | +325,840+33.3% | Added |
| CI Private Wealth, LLC | 1,324,345 | $76.3M | 0.12% | +785,487+145.8% | Added |
| Qube Research & Technologies Ltd | 1,334,770 | $76.9M | 0.14% | +455,596+51.8% | Added |
| Nicholas Company, Inc. | 1,371,085 | $79.0M | 1.29% | +115,775+9.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,429,695 | $82.4M | 0.16% | −866,693−37.7% | Reduced |
| Truist Financial Corp | 1,432,566 | $82.5M | 0.13% | +87,757+6.5% | Added |
| Great West Life Assurance Co | 1,436,633 | $82.9M | 0.14% | +34,715+2.5% | Added |
| State Board of Administration of Florida Retirement System | 1,441,125 | $83.0M | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,451,977 | $83.7M | 0.07% | +140,975+10.8% | Added |
| Samlyn Capital, LLC | 1,454,678 | $83.8M | 1.35% | +888,461+156.9% | Added |
| Bank of Nova Scotia | 1,496,256 | $86.2M | 0.17% | +447,332+42.6% | Added |
| BNP Paribas Arbitrage, SA | 1,599,563 | $92.2M | 0.09% | −116,494−6.8% | Reduced |
| Junto Capital Management LP | 1,609,462 | $92.7M | 2.09% | +1,609,462 | New |
| Federated Hermes, Inc. | 1,638,631 | $94.4M | 0.21% | −85,342−5.0% | Reduced |
| Two Creeks Capital Management, LP | 1,695,589 | $97.7M | 6.44% | +716,839+73.2% | Added |
| Intech Investment Management LLC | 1,696,457 | $97.7M | 1.09% | +1,173,207+224.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,720,850 | $99.2M | 0.18% | +403,500+30.6% | Added |
| Natixis Advisors, L.P. | 1,753,841 | $101.1M | 0.20% | +866,291+97.6% | Added |
| STRS Ohio | 1,815,696 | $104.6M | 0.40% | −139,318−7.1% | Reduced |
| Russell Investments Group, Ltd. | 1,875,059 | $108.0M | 0.16% | +296,836+18.8% | Added |
| Steadfast Capital Management LP | 1,882,400 | $108.5M | 2.52% | +1,882,400 | New |
| Congress Asset Management Co | 1,898,575 | $109.4M | 0.75% | +1,898,575 | New |
| Empower Advisory Group, LLC | 1,907,852 | $109.9M | 0.37% | +53,081+2.9% | Added |
| Canada Pension Plan Investment Board | 1,910,972 | $110.1M | 0.10% | +324,872+20.5% | Added |
| New York State Common Retirement Fund | 1,923,052 | $110.8M | 0.15% | +1,978+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,002,816 | $115.4M | 0.12% | +164,566+9.0% | Added |
| Bristol John W & Co Inc | 2,083,565 | $120.1M | 1.92% | −20,681−1.0% | Reduced |
| Principal Financial Group Inc | 2,095,508 | $120.7M | 0.07% | +417,770+24.9% | Added |
| Susquehanna International Group, LLP | 2,114,288 | $121.8M | 0.21% | −2,284,578−51.9% | Reduced |
| Thrivent Financial for Lutherans | 2,122,778 | $122.3M | 0.23% | +1,848,625+674.3% | Added |
| Millennium Management LLC | 2,202,831 | $126.9M | 0.11% | −2,945,182−57.2% | Reduced |
| Bank of Montreal | 2,214,126 | $127.0M | 0.06% | +795,128+56.0% | Added |
| Axiom Investors LLC | 2,213,215 | $127.5M | 1.12% | +2,206,515+32,933.1% | Added |
| California State Teachers Retirement System | 2,240,135 | $129.1M | 0.15% | −15,574−0.7% | Reduced |
| Prudential Financial Inc | 2,259,929 | $130.2M | 0.18% | −722,681−24.2% | Reduced |
| Stifel Financial Corp | 2,315,393 | $133.4M | 0.14% | +218,324+10.4% | Added |
| Nordea Investment Management AB | 2,326,710 | $133.5M | 0.15% | +549,952+31.0% | Added |
| Blair William & Co | 2,325,940 | $134.0M | 0.39% | +39,665+1.7% | Added |
| TD Asset Management Inc | 2,450,215 | $140.5M | 0.12% | +816,915+50.0% | Added |
| California Public Employees Retirement System | 2,455,667 | $141.5M | 0.10% | −5,016−0.2% | Reduced |
| AXA S.A. | 2,466,671 | $142.1M | 0.42% | +1,110,012+81.8% | Added |
| Caisse de Depot Et Placement du Quebec | 2,471,335 | $142.4M | 0.28% | +1,364,635+123.3% | Added |
| Marsico Capital Management LLC | 2,614,785 | $150.7M | 4.21% | −2,103−0.1% | Reduced |
| Rhumbline Advisers | 2,617,178 | $150.8M | 0.14% | −16,623−0.6% | Reduced |
| Westfield Capital Management Co LP | 2,703,951 | $155.8M | 0.70% | +145,659+5.7% | Added |
| Barclays PLC | 2,800,103 | $161.3M | 0.07% | −1,906,219−40.5% | Reduced |
| Raymond James & Associates | 2,969,776 | $171.1M | 0.10% | +1,441,172+94.3% | Added |
| SEI Investments Co | 3,048,874 | $175.7M | 0.23% | −804,710−20.9% | Reduced |
| HSBC Holdings PLC | 3,090,722 | $178.3M | 0.11% | −400,686−11.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,192,019 | $183.9M | 0.13% | +59,687+1.9% | Added |
| Man Group plc | 3,430,530 | $197.7M | 0.56% | −194,420−5.4% | Reduced |
| Squarepoint Ops LLC | 3,487,082 | $200.9M | 0.66% | +970,907+38.6% | Added |
| Deutsche Bank AG | 3,595,370 | $207.2M | 0.08% | +1,008,801+39.0% | Added |
| National Pension Service | 3,598,737 | $207.4M | 0.20% | +434,237+13.7% | Added |
| CIBC Private Wealth Group, LLC | 3,606,627 | $207.8M | 0.37% | +17,013+0.5% | Added |
| Renaissance Technologies LLC | 3,675,681 | $211.8M | 0.32% | −1,402,419−27.6% | Reduced |
| Bessemer Group Inc | 3,880,815 | $223.6M | 0.37% | −2,221−0.1% | Reduced |
| Allianz Asset Management GmbH | 3,901,769 | $224.8M | 0.35% | +873,012+28.8% | Added |
| Wells Fargo & Company | 3,945,484 | $227.3M | 0.06% | −252,555−6.0% | Reduced |
| Ameriprise Financial Inc | 3,962,752 | $228.3M | 0.06% | −499,692−11.2% | Reduced |
| Swiss National Bank | 4,076,400 | $234.9M | 0.15% | −11,000−0.3% | Reduced |
| Marshall Wace, LLP | 4,135,129 | $238.3M | 0.31% | −1,769,823−30.0% | Reduced |
| Envestnet Asset Management Inc | 4,189,452 | $241.4M | 0.08% | +521,930+14.2% | Added |
| Voya Investment Management LLC | 4,196,507 | $241.8M | 0.25% | −2,602,150−38.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 4,575,054 | $263.6M | 0.98% | +4,575,054 | New |
| Assenagon Asset Management S.A. | 4,712,724 | $271.5M | 0.56% | +4,315,983+1,087.9% | Added |
| Magellan Asset Management Ltd | 5,065,160 | $291.9M | 2.91% | +964,301+23.5% | Added |
| Goldman Sachs Group Inc | 5,106,127 | $294.2M | 0.06% | −2,197,598−30.1% | Reduced |
| Alyeska Investment Group, L.P. | 5,282,787 | $304.4M | 1.55% | +3,120,115+144.3% | Added |
| Royal Bank of Canada | 5,308,242 | $305.9M | 0.07% | +1,048,935+24.6% | Added |
| Dimensional Fund Advisors LP | 5,329,713 | $307.1M | 0.07% | +286,272+5.7% | Added |
| William Blair Investment Management, LLC | 6,187,519 | $356.5M | 0.88% | +1,108,752+21.8% | Added |
| Winslow Capital Management, LLC | 6,237,545 | $359.4M | 1.29% | +408,699+7.0% | Added |
| Amundi | 6,247,994 | $362.3M | 0.13% | +689,992+12.4% | Added |
| Jane Street Group, LLC | 6,349,613 | $365.9M | 0.59% | −1,362,288−17.7% | Reduced |
| Invesco Ltd. | 6,519,219 | $375.6M | 0.07% | −409,590−5.9% | Reduced |
| UBS Group AG | 6,871,465 | $395.9M | 0.11% | −504,281−6.8% | Reduced |
| Artisan Partners Limited Partnership | 7,846,265 | $452.1M | 0.68% | −4,831,064−38.1% | Reduced |
| Bank of New York Mellon Corp | 8,033,242 | $462.9M | 0.09% | −322,931−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 8,200,369 | $472.5M | 0.09% | +132,756+1.6% | Added |
| Legal & General Group Plc | 8,233,646 | $474.4M | 0.12% | −458,592−5.3% | Reduced |
| UBS Asset Management Americas Inc | 8,271,318 | $476.6M | 0.12% | +858,704+11.6% | Added |