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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 14,306 | $824.3K | 0.05% | +466+3.4% | Added |
| Driehaus Capital Management LLC | 14,321 | $825.2K | 0.01% | +3,021+26.7% | Added |
| Banco Santander, S.A. | 14,534 | $837.4K | 0.01% | +2,781+23.7% | Added |
| IAM Advisory, LLC | 14,567 | $839.4K | 0.21% | +172+1.2% | Added |
| Entropy Technologies, LP | 14,605 | $841.5K | 0.09% | +14,605 | New |
| Lecap Asset Management Ltd | 14,625 | $842.7K | 0.18% | +175+1.2% | Added |
| RDA Financial Network | 14,784 | $851.9K | 0.26% | +14,784 | New |
| Ellevest, Inc. | 14,834 | $854.7K | 0.05% | +1,376+10.2% | Added |
| Moneta Group Investment Advisors LLC | 14,908 | $859.0K | 0.01% | +1,397+10.3% | Added |
| Meridian Wealth Management, LLC | 14,910 | $859.1K | 0.04% | +14,910 | New |
| Blue Fin Capital, Inc. | 14,951 | $861.5K | 0.16% | +3,544+31.1% | Added |
| Quadrant Capital Group LLC | 15,026 | $865.8K | 0.06% | +326+2.2% | Added |
| Sentry Investment Management LLC | 15,062 | $868.0K | 0.36% | +662+4.6% | Added |
| Ballentine Partners, LLC | 15,093 | $869.7K | 0.01% | −107−0.7% | Reduced |
| Cassaday & Co Wealth Management LLC | 15,141 | $872.4K | 0.02% | +686+4.7% | Added |
| Conway Capital Management, Inc. | 15,150 | $872.9K | 0.42% | +750+5.2% | Added |
| Flagship Harbor Advisors, LLC | 15,175 | $874.4K | 0.05% | −1,625−9.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,300 | $877.3K | 0.04% | +15,300 | New |
| Prudent Man Advisors, LLC | 15,237 | $878.0K | 0.29% | +1,723+12.7% | Added |
| Capstone Financial Advisors, Inc. | 15,365 | $885.3K | 0.05% | −835−5.2% | Reduced |
| HBK Sorce Advisory LLC | 15,409 | $887.9K | 0.03% | −144−0.9% | Reduced |
| Moseley Investment Management Inc | 15,502 | $893.2K | 0.36% | +1,452+10.3% | Added |
| Circle Wealth Management, LLC | 15,568 | $897.0K | 0.02% | −1,332−7.9% | Reduced |
| TFB Advisors LLC | 15,575 | $897.4K | 0.27% | +6,813+77.8% | Added |
| Axq Capital, LP | 15,595 | $898.6K | 0.27% | +4,006+34.6% | Added |
| Peapack Gladstone Financial Corp | 15,633 | $901.0K | 0.01% | −17−0.1% | Reduced |
| Central Pacific Bank - Trust Division | 15,750 | $907.5K | 0.11% | +6,500+70.3% | Added |
| Ameritas Advisory Services, LLC | 15,806 | $910.7K | 0.04% | −874−5.2% | Reduced |
| Lake Street Advisors Group, LLC | 15,807 | $910.8K | 0.04% | +3,676+30.3% | Added |
| Transcend Wealth Collective, LLC | 15,880 | $915.0K | 0.06% | +388+2.5% | Added |
| Trust Asset Management LLC | 15,950 | $919.0K | 0.07% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 16,000 | $922.0K | 0.34% | +16,000 | New |
| La Banque Postale Asset Management SA | 16,004 | $922.1K | 0.01% | +3,104+24.1% | Added |
| Fox Run Management, L.L.C. | 16,010 | $922.5K | 0.21% | +16,010 | New |
| Harvest Fund Management Co., Ltd | 16,026 | $923.0K | 0.05% | −21,924−57.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 13,555 | $925.9K | 0.00% | +5,728+73.2% | Added |
| Moors & Cabot, Inc. | 16,115 | $928.5K | 0.05% | −1,185−6.8% | Reduced |
| Ancora Advisors, LLC | 16,265 | $937.2K | 0.02% | −265−1.6% | Reduced |
| Physicians Financial Services, Inc. | 16,680 | $961.0K | 0.30% | +16,680 | New |
| Parnassus Investments | 16,736 | $964.3K | 0.00% | +16,736 | New |
| Plato Investment Management Ltd | 16,834 | $969.0K | 0.08% | +548+3.4% | Added |
| Resources Investment Advisors, LLC. | 16,864 | $971.7K | 0.01% | +418+2.5% | Added |
| Keel Point, LLC | 16,947 | $976.5K | 0.08% | +9+0.1% | Added |
| Erste Asset Management GmbH | 17,089 | $979.9K | 0.01% | +1,539+9.9% | Added |
| MidWestOne Financial Group, Inc. | 17,015 | $980.4K | 0.14% | +1,565+10.1% | Added |
| Optas, LLC | 17,160 | $988.8K | 0.23% | +13,060+318.5% | Added |
| Alberta Investment Management Corp | 17,200 | $991.1K | 0.01% | −12,800−42.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 17,400 | $1.00M | 0.31% | 00.0% | Unchanged |
| Equitable Trust Co | 17,550 | $1.01M | 0.06% | +100+0.6% | Added |
| Spirepoint Private Client, LLC | 17,765 | $1.02M | 0.14% | +15+0.1% | Added |
| Virtus ETF Advisers LLC | 17,768 | $1.02M | 0.48% | +1,868+11.7% | Added |
| Summit Trail Advisors, LLC | 17,813 | $1.03M | 0.03% | +1,665+10.3% | Added |
| AlphaStar Capital Management, LLC | 17,842 | $1.03M | 0.08% | +17,842 | New |
| Connective Portfolio Management, LLC | 18,000 | $1.03M | 2.01% | −2,000−10.0% | Reduced |
| Checchi Capital Advisers, LLC | 17,862 | $1.03M | 0.08% | −539−2.9% | Reduced |
| WCG Wealth Advisors LLC | 18,132 | $1.04M | 0.07% | +2,682+17.4% | Added |
| Strategy Asset Managers LLC | 18,258 | $1.05M | 0.20% | +18,258 | New |
| Integrated Wealth Concepts LLC | 18,269 | $1.05M | 0.01% | −4,503−19.8% | Reduced |
| First Heartland Consultants, Inc. | 18,307 | $1.05M | 0.11% | +218+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,775 | $1.06M | 0.01% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 18,351 | $1.06M | 0.14% | +1,001+5.8% | Added |
| Nvest Financial, LLC | 18,463 | $1.06M | 0.61% | −234−1.3% | Reduced |
| Schechter Investment Advisors, LLC | 18,470 | $1.06M | 0.08% | +1,570+9.3% | Added |
| Axxcess Wealth Management, LLC | 18,569 | $1.07M | 0.03% | −3,031−14.0% | Reduced |
| Horizon Investments, LLC | 18,608 | $1.07M | 0.03% | −2,001−9.7% | Reduced |
| Chapman Investment Management, LLC | 18,632 | $1.07M | 0.78% | +1,032+5.9% | Added |
| TCW Group Inc | 18,652 | $1.07M | 0.01% | −448−2.3% | Reduced |
| YHB Investment Advisors, Inc. | 18,750 | $1.08M | 0.09% | +1,150+6.5% | Added |
| David Loasby | 19,065 | $1.08M | 0.10% | −795−4.0% | Reduced |
| Sapient Capital LLC | 18,795 | $1.08M | 0.02% | +18,795 | New |
| Mutual Advisors, LLC | 18,222 | $1.08M | 0.03% | −4,972−21.4% | Reduced |
| Mattson Financial Services, LLC | 17,289 | $1.08M | 0.39% | −50−0.3% | Reduced |
| nVerses Capital, LLC | 18,800 | $1.08M | 0.50% | +13,900+283.7% | Added |
| CNB Bank | 18,890 | $1.09M | 0.50% | −581−3.0% | Reduced |
| Richard W. Paul & Associates, LLC | 19,156 | $1.10M | 0.40% | +1,592+9.1% | Added |
| Calamos Wealth Management LLC | 19,212 | $1.11M | 0.06% | +228+1.2% | Added |
| Resolute Wealth Strategies, LLC | 19,250 | $1.11M | 0.58% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 19,277 | $1.11M | 0.12% | +1,385+7.7% | Added |
| Exchange Traded Concepts, LLC | 19,331 | $1.11M | 0.03% | +15,581+415.5% | Added |
| Intact Investment Management Inc. | 19,350 | $1.11M | 0.04% | +9,850+103.7% | Added |
| Quadcap Wealth Management, LLC | 19,394 | $1.12M | 0.17% | +805+4.3% | Added |
| Boothbay Fund Management, LLC | 19,580 | $1.13M | 0.04% | +19,580 | New |
| Lindbrook Capital, LLC | 19,599 | $1.13M | 0.10% | +35+0.2% | Added |
| RMR Wealth Builders | 19,639 | $1.13M | 0.12% | +1,009+5.4% | Added |
| SeaCrest Wealth Management, LLC | 19,969 | $1.15M | 0.12% | +735+3.8% | Added |
| Meeder Advisory Services, Inc. | 19,981 | $1.15M | 0.07% | +959+5.0% | Added |
| Oversea-Chinese Banking CORP Ltd | 20,142 | $1.16M | 0.03% | +5,142+34.3% | Added |
| Lebenthal Global Advisors, LLC | 20,212 | $1.16M | 0.24% | +3,562+21.4% | Added |
| Choate Investment Advisors | 20,229 | $1.17M | 0.03% | −71−0.3% | Reduced |
| Hallmark Capital Management Inc | 20,250 | $1.17M | 0.09% | +8,753+76.1% | Added |
| Savant Capital, LLC | 20,470 | $1.18M | 0.01% | −24,688−54.7% | Reduced |
| Marcum Wealth, LLC | 20,695 | $1.19M | 0.11% | −305−1.5% | Reduced |
| Valeo Financial Advisors, LLC | 20,708 | $1.19M | 0.03% | +299+1.5% | Added |
| WealthPlan Investment Management, LLC | 20,717 | $1.19M | 0.12% | +20,717 | New |
| Fiduciary Trust Co | 20,919 | $1.21M | 0.02% | +2,619+14.3% | Added |
| Little House Capital LLC | 20,940 | $1.21M | 0.35% | −8,496−28.9% | Reduced |
| Accent Capital Management, LLC | 20,946 | $1.21M | 0.70% | −5,704−21.4% | Reduced |
| Perbak Capital Partners LLP | 21,012 | $1.21M | 0.85% | −6,839−24.6% | Reduced |
| Advisor OS, LLC | 21,068 | $1.21M | 0.12% | −3,976−15.9% | Reduced |
| Teamwork Financial Advisors, LLC | 21,323 | $1.23M | 0.17% | −153,715−87.8% | Reduced |