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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.

Institutional holdersQ3 2024: 1,525 institutions
Q1 2021: 790 institutionsQ2 2021: 794 institutionsQ3 2021: 863 institutionsQ4 2021: 928 institutionsQ1 2022: 899 institutionsQ2 2022: 876 institutionsQ3 2022: 920 institutionsQ4 2022: 978 institutionsQ1 2023: 1,006 institutionsQ2 2023: 1,104 institutionsQ3 2023: 1,051 institutionsQ4 2023: 1,197 institutionsQ1 2024: 1,294 institutionsQ2 2024: 1,485 institutionsQ3 2024: 1,525 institutionsQ4 2024: 1,639 institutionsQ1 2025: 1,559 institutionsQ2 2025: 1,546 institutionsQ3 2025: 1,355 institutionsQ4 2025: 1,345 institutionsQ1 2026: 1,249 institutionsQ2 2026: 1,194 institutions
Value heldQ3 2024: $66.8B
Q1 2021: $36.1BQ2 2021: $39.8BQ3 2021: $46.1BQ4 2021: $43.9BQ1 2022: $40.7BQ2 2022: $34.0BQ3 2022: $39.4BQ4 2022: $35.9BQ1 2023: $43.5BQ2 2023: $54.5BQ3 2023: $45.9BQ4 2023: $57.4BQ1 2024: $71.9BQ2 2024: $74.0BQ3 2024: $66.8BQ4 2024: $70.5BQ1 2025: $59.4BQ2 2025: $66.7BQ3 2025: $45.0BQ4 2025: $43.0BQ1 2026: $36.6BQ2 2026: $38.7B
Institutions holding CMG and their total value by quarter
QuarterHoldersValue
Q2 20261,194$38.7B
Q1 20261,249$36.6B
Q4 20251,345$43.0B
Q3 20251,355$45.0B
Q2 20251,546$66.7B
Q1 20251,559$59.4B
Q4 20241,639$70.5B
Q3 20241,525$66.8B
Q2 20241,485$74.0B
Q1 20241,294$71.9B
Q4 20231,197$57.4B
Q3 20231,051$45.9B
Q2 20231,104$54.5B
Q1 20231,006$43.5B
Q4 2022978$35.9B
Q3 2022920$39.4B
Q2 2022876$34.0B
Q1 2022899$40.7B
Q4 2021928$43.9B
Q3 2021863$46.1B
Q2 2021794$39.8B
Q1 2021790$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.

Institutions holding CMG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FFT Wealth Management LLC10,074$580.5K0.04%+874+9.5%Added
Wittenberg Investment Management, Inc.10,100$582.0K0.19%00.0%Unchanged
Wealthspire Advisors, LLC10,123$583.3K0.01%+1,113+12.4%Added
EverSource Wealth Advisors, LLC10,137$584.1K0.04%−2,266−18.3%Reduced
Capital Investment Advisors, LLC10,143$584.5K0.01%+1,977+24.2%Added
Talon Private Wealth, LLC10,185$586.9K0.12%+10,185New
Magnolia Capital Advisors LLC10,186$586.9K0.29%+10,186New
Occudo Quantitative Strategies LP10,205$588.0K0.11%−17,063−62.6%Reduced
Founders Financial Securities LLC10,210$588.3K0.05%+55+0.5%Added
McElhenny Sheffield Capital Management, LLC10,242$590.1K0.19%+10,242New
Prosperity Consulting Group, LLC10,269$591.7K0.05%+6,649+183.7%Added
Midwest Professional Planners, LTD.10,442$601.7K0.18%+6,791+186.0%Added
Arkadios Wealth Advisors10,451$602.2K0.03%+2,725+35.3%Added
Kolinsky Wealth Management, LLC10,485$604.1K0.39%−47−0.4%Reduced
Quartz Partners, LLC10,513$605.8K0.38%+10,513New
Rothschild Investment LLC10,605$611.1K0.04%+2,405+29.3%Added
Clarius Group, LLC10,662$612.3K0.04%+1,962+22.6%Added
Royal Capital Wealth Management, LLC10,650$613.7K0.43%−12,000−53.0%Reduced
Mission Wealth Management, LP10,673$615.0K0.02%+1,604+17.7%Added
NorthRock Partners, LLC10,697$616.3K0.02%+150+1.4%Added
Modus Advisors, LLC10,765$620.3K0.20%+6,065+129.0%Added
Net Worth Advisory Group10,805$622.6K0.18%+10,805New
Stonebrook Private Inc.10,836$624.4K0.17%+10,836New
MJP Associates Inc10,859$625.7K0.12%−1,939−15.2%Reduced
Everhart Financial Group, Inc.10,917$629.0K0.14%−3,599−24.8%Reduced
Wolff Wiese Magana LLC10,927$629.6K0.43%−193−1.7%Reduced
BlueSpruce Investments, LP11,000$633.8K0.01%00.0%Unchanged
Cable Hill Partners, LLC11,025$635.3K0.06%+2,425+28.2%Added
Stablepoint Partners, LLC11,150$642.5K0.12%00.0%Unchanged
ERn Financial, LLC11,194$645.0K0.10%−697−5.9%Reduced
Clarus Wealth Advisors11,396$646.5K0.33%+11,396New
Stonegate Investment Group, LLC11,252$648.4K0.02%+2,012+21.8%Added
PFG Advisors11,360$654.6K0.04%+508+4.7%Added
Cedrus LLC11,472$661.0K0.24%−28−0.2%Reduced
Brighton Jones LLC11,486$661.8K0.02%+218+1.9%Added
Allred Capital Management, LLC11,488$661.9K0.26%+11,488New
Hodges Capital Management Inc.11,510$663.2K0.04%+1,160+11.2%Added
Sepio Capital, LP11,518$663.7K0.05%+2,518+28.0%Added
Bryn Mawr Trust Co11,589$667.8K0.01%+11,589New
Quent Capital, LLC11,619$669.1K0.07%+1,169+11.2%Added
Evermay Wealth Management LLC11,715$675.0K0.11%+1,240+11.8%Added
Kinneret Advisory, LLC11,735$676.2K0.06%−154−1.3%Reduced
First Citizens Bank & Trust Co11,804$680.1K0.01%+104+0.9%Added
Pinnacle Wealth Planning Services, Inc.11,882$684.6K0.09%+2,580+27.7%Added
Carl P. Sherr & Co., LLC11,950$688.6K0.36%−7,850−39.6%Reduced
Boltwood Capital Management11,975$690.0K0.20%+125+1.1%Added
Yarbrough Capital, LLC12,050$694.3K0.03%00.0%Unchanged
Ocean Capital Management, LLC12,060$694.9K0.16%+12,060New
Kesler, Norman & Wride, LLC12,291$708.2K0.14%+12,291New
Sunbelt Securities, Inc.12,332$710.6K0.07%+3,182+34.8%Added
Private Trust Co NA12,346$711.4K0.07%+546+4.6%Added
Guerra Pan Advisors, LLC12,350$711.6K0.57%00.0%Unchanged
Legacy Capital Group California, Inc.12,370$712.8K0.24%−112−0.9%Reduced
Principal Street Partners, LLC12,250$713.4K0.12%−350−2.8%Reduced
Analyst IMS Investment Management Services Ltd.12,400$714.0K0.03%00.0%Unchanged
Mather Group, LLC.12,398$714.4K0.01%+12,123+4,408.4%Added
Cinctive Capital Management LP12,430$716.2K0.04%+5,927+91.1%Added
Twin Capital Management Inc12,453$717.5K0.08%+12,453New
CWA Asset Management Group, LLC12,486$719.4K0.04%+12,486New
Fairfield, Bush & Co.12,490$719.7K0.43%+12,490New
Generali Investments Towarzystwo Funduszy Inwestycyjnych12,500$720.3K0.46%00.0%Unchanged
Aft, Forsyth & Company, Inc.12,500$720.3K0.36%−50−0.4%Reduced
Chicago Partners Investment Group LLC12,218$721.1K0.03%+775+6.8%Added
Columbia Asset Management12,560$724.0K0.13%+12,560New
Belpointe Asset Management LLC12,598$725.9K0.04%+7,364+140.7%Added
L.M. Kohn & Company12,709$732.3K0.19%+359+2.9%Added
Prospera Financial Services Inc12,712$732.5K0.02%−7,485−37.1%Reduced
Moran Wealth Management, LLC12,768$735.7K0.02%+1,588+14.2%Added
Montag A & Associates Inc12,800$737.5K0.03%+1,200+10.3%Added
Forte Capital LLC12,813$738.3K0.08%+7,973+164.7%Added
E Fund Management Co., Ltd.12,839$739.8K0.04%+12,839New
Tybourne Capital Management (HK) Ltd12,879$742.1K0.21%+12,879New
Parsons Capital Management Inc12,880$742.1K0.05%+50+0.4%Added
Aptus Capital Advisors, LLC12,981$748.0K0.01%+3,481+36.6%Added
Valmark Advisers, Inc.13,031$750.8K0.01%+481+3.8%Added
American Trust13,116$755.7K0.06%+13,116New
Ontario Teachers Pension Plan Board13,143$757.3K0.01%−33,207−71.6%Reduced
Savvy Advisors, Inc.13,156$758.0K0.15%+13,156New
Perissos Private Wealth Management, LLC13,202$760.7K0.61%+200+1.5%Added
Win Advisors, Inc13,273$764.8K0.36%+13,273New
Sandy Spring Bank13,350$769.2K0.03%+600+4.7%Added
First National Bank of Hutchinson13,377$770.8K0.50%+4,099+44.2%Added
Argent Trust Co13,400$772.1K0.03%+700+5.5%Added
Oak Thistle LLC13,503$778.0K0.25%+13,503New
Titleist Asset Management, LLC13,507$778.3K0.11%+168+1.3%Added
Farther Finance Advisors, LLC13,561$781.3K0.03%+545+4.2%Added
Asset Dedication, LLC13,642$786.1K0.05%−350−2.5%Reduced
Alpha DNA Investment Management LLC13,644$786.2K0.43%+168+1.2%Added
Heartland Bank & Trust Co13,729$791.1K0.43%−371−2.6%Reduced
Graham Capital Management, L.P.13,824$796.5K0.03%−1,585−10.3%Reduced
Armstrong Advisory Group, Inc13,900$800.9K0.07%00.0%Unchanged
Quadrant Private Wealth Management, LLC14,025$808.1K0.20%+475+3.5%Added
NBT Bank N A14,061$810.2K0.05%−1,539−9.9%Reduced
Ameritas Investment Partners, Inc.14,071$810.8K0.03%−579−4.0%Reduced
Cigna Investments Inc14,149$816.0K0.14%−301−2.1%Reduced
Edgestream Partners, L.P.14,174$816.7K0.04%+8,746+161.1%Added
Golden State Equity Partners14,224$819.6K0.13%+6,459+83.2%Added
17 Capital Partners, LLC14,242$820.6K0.53%+392+2.8%Added
Proathlete Wealth Management LLC14,269$822.2K0.34%+19+0.1%Added
Northern Financial Advisors Inc14,292$823.5K0.62%−350−2.4%Reduced