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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 21,337 | $1.23M | 0.05% | +15,497+265.4% | Added |
| Gradient Investments LLC | 21,388 | $1.23M | 0.03% | −146,863−87.3% | Reduced |
| Ballast Advisors LLC | 21,535 | $1.24M | 0.38% | −695−3.1% | Reduced |
| XR Securities LLC | 21,671 | $1.25M | 8.09% | −3,479−13.8% | Reduced |
| Insigneo Advisory Services, LLC | 21,718 | $1.25M | 0.13% | +169+0.8% | Added |
| Steel Peak Wealth Management LLC | 21,894 | $1.26M | 0.06% | +21,894 | New |
| Empowered Funds, LLC | 22,005 | $1.27M | 0.02% | −9,735−30.7% | Reduced |
| Savoie Capital LLC | 22,300 | $1.28M | 0.16% | +22,300 | New |
| Diversified Trust Co | 22,350 | $1.29M | 0.03% | −1,350−5.7% | Reduced |
| Old North State Trust, LLC | 22,549 | $1.30M | 1.06% | +399+1.8% | Added |
| Fox Hill Wealth Management | 22,555 | $1.30M | 0.72% | −3,685−14.0% | Reduced |
| Parallel Advisors, LLC | 22,569 | $1.30M | 0.03% | +1,684+8.1% | Added |
| Panagora Asset Management Inc | 22,847 | $1.32M | 0.01% | +631+2.8% | Added |
| Signaturefd, LLC | 22,862 | $1.32M | 0.03% | −458−2.0% | Reduced |
| Nilsine Partners, LLC | 23,194 | $1.34M | 0.17% | +23,194 | New |
| Sanibel Captiva Trust Company, Inc. | 23,250 | $1.34M | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 23,456 | $1.35M | 0.08% | +17,523+295.3% | Added |
| Coastline Trust Co | 23,531 | $1.36M | 0.16% | +3,381+16.8% | Added |
| Principal Securities, Inc. | 23,547 | $1.36M | 0.03% | +10,959+87.1% | Added |
| Kingsview Wealth Management, LLC | 23,551 | $1.36M | 0.03% | −5,183−18.0% | Reduced |
| Jupiter Wealth Management LLC | 23,579 | $1.36M | 0.70% | +5,979+34.0% | Added |
| GAMMA Investing LLC | 23,687 | $1.36M | 0.14% | +6,887+41.0% | Added |
| EPG Wealth Management LLC | 23,712 | $1.37M | 0.34% | +23,712 | Added |
| Prospect Financial Services LLC | 23,823 | $1.37M | 0.85% | +23,823 | New |
| Edmond de Rothschild Holding S.A. | 23,944 | $1.38M | 0.02% | +7,644+46.9% | Added |
| Souders Financial Advisors | 24,011 | $1.38M | 0.19% | +93+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 24,050 | $1.39M | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 24,094 | $1.39M | 0.06% | +18,494+330.3% | Added |
| NEOS Investment Management LLC | 24,138 | $1.39M | 0.04% | +4,872+25.3% | Added |
| Quest Investment Management LLC | 24,149 | $1.39M | 0.16% | −2,701−10.1% | Reduced |
| Greenleaf Trust | 24,208 | $1.39M | 0.01% | −1,992−7.6% | Reduced |
| Capstone Investment Advisors, LLC | 24,239 | $1.40M | 0.03% | −8,612−26.2% | Reduced |
| Independent Financial Group, LLC | 24,265 | $1.40M | 0.05% | +6,984+40.4% | Added |
| Blueshift Asset Management, LLC | 24,373 | $1.40M | 0.35% | +13,189+117.9% | Added |
| Empirical Asset Management, LLC | 30,589 | $1.40M | 0.50% | +18,068+144.3% | Added |
| Perigon Wealth Management, LLC | 24,406 | $1.41M | 0.04% | +1,558+6.8% | Added |
| Caldwell Trust Co | 24,507 | $1.41M | 0.15% | +12,101+97.5% | Added |
| Sequoia Financial Advisors, LLC | 24,671 | $1.42M | 0.02% | +5,577+29.2% | Added |
| TD Private Client Wealth LLC | 24,888 | $1.43M | 0.04% | +5,054+25.5% | Added |
| Alpine Bank Wealth Management | 25,025 | $1.44M | 0.23% | +25,025 | New |
| BEAM Asset Management, LLC | 25,049 | $1.44M | 0.44% | −1,136−4.3% | Reduced |
| Emerald Advisers, LLC | 25,073 | $1.44M | 0.06% | −3,856−13.3% | Reduced |
| Canandaigua National Bank & Trust Co | 25,165 | $1.45M | 0.14% | −285−1.1% | Reduced |
| Sowell Financial Services LLC | 25,234 | $1.45M | 0.07% | +10,340+69.4% | Added |
| Gladstone Institutional Advisory LLC | 25,359 | $1.46M | 0.07% | −15,554−38.0% | Reduced |
| Hilltop Holdings Inc. | 25,572 | $1.47M | 0.10% | +15,010+142.1% | Added |
| Verde Capital Management | 25,586 | $1.47M | 0.44% | +2,216+9.5% | Added |
| IHT Wealth Management, LLC | 25,671 | $1.48M | 0.04% | +11,627+82.8% | Added |
| Change Path, LLC | 25,800 | $1.49M | 0.05% | +15,710+155.7% | Added |
| Harbor Capital Advisors, Inc. | 25,814 | $1.49M | 0.06% | −2,786−9.7% | Reduced |
| Redwood Investments, LLC | 25,850 | $1.49M | 0.44% | −1,650−6.0% | Reduced |
| Chicago Trust Co NA | 25,900 | $1.49M | 0.26% | 00.0% | Unchanged |
| Norway Savings Bank | 25,982 | $1.50M | 0.81% | +1,182+4.8% | Added |
| Pictet North America Advisors SA | 26,000 | $1.50M | 0.15% | 00.0% | Unchanged |
| Davenport & Co LLC | 26,017 | $1.50M | 0.01% | +2,770+11.9% | Added |
| NorthCrest Asset Manangement, LLC | 26,069 | $1.50M | 0.05% | +119+0.5% | Added |
| Anchor Investment Management, LLC | 26,116 | $1.50M | 0.14% | +1,724+7.1% | Added |
| Advisory Services Network, LLC | 24,141 | $1.51M | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 26,253 | $1.51M | 0.02% | +1,338+5.4% | Added |
| Snowden Capital Advisors LLC | 26,380 | $1.52M | 0.05% | +1,721+7.0% | Added |
| Profund Advisors LLC | 26,442 | $1.52M | 0.06% | −1,157−4.2% | Reduced |
| Atomi Financial Group, Inc. | 26,473 | $1.53M | 0.10% | +3,648+16.0% | Added |
| Verus Capital Partners, LLC | 26,803 | $1.54M | 0.15% | −1,150−4.1% | Reduced |
| Mainstream Capital Management LLC | 26,803 | $1.54M | 1.31% | +26,803 | New |
| Algert Global LLC | 26,981 | $1.55M | 0.04% | +26,981 | New |
| Wetherby Asset Management Inc | 27,204 | $1.57M | 0.07% | −596−2.1% | Reduced |
| Diversify Advisory Services, LLC | 26,236 | $1.57M | 0.08% | +11,232+74.9% | Added |
| Trilogy Capital Inc. | 27,331 | $1.57M | 0.08% | +10,242+59.9% | Added |
| Boyd Watterson Asset Management LLC | 27,683 | $1.60M | 0.44% | +21,433+342.9% | Added |
| Resources Management Corp | 27,805 | $1.60M | 0.22% | +2,055+8.0% | Added |
| Park Avenue Securities LLC | 27,975 | $1.61M | 0.02% | −3,896−12.2% | Reduced |
| Argonautica Private Wealth Management, Inc | 28,341 | $1.63M | 0.54% | +41+0.1% | Added |
| 3Chopt Investment Partners, LLC | 28,501 | $1.64M | 0.59% | +18,769+192.9% | Added |
| Next Century Growth Investors LLC | 28,526 | $1.64M | 0.13% | −1,924−6.3% | Reduced |
| Alexander Labrunerie & Co., Inc. | 28,550 | $1.65M | 0.75% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 28,737 | $1.66M | 0.18% | +4,478+18.5% | Added |
| 1832 Asset Management L.P. | 28,885 | $1.66M | 0.00% | −1,037,365−97.3% | Reduced |
| Gratus Wealth Advisors, LLC | 29,524 | $1.67M | 0.27% | +10,744+57.2% | Added |
| Keystone Financial Group | 29,445 | $1.70M | 0.22% | +246+0.8% | Added |
| Legacy Wealth Asset Management, LLC | 29,475 | $1.70M | 0.46% | +1,408+5.0% | Added |
| Wedmont Private Capital | 29,947 | $1.70M | 0.10% | +2,521+9.2% | Added |
| Oak Ridge Investments LLC | 29,807 | $1.72M | 0.15% | −393−1.3% | Reduced |
| Crown Advisors Management, Inc. | 30,000 | $1.73M | 1.11% | +30,000 | New |
| Shellback Capital, LP | 30,000 | $1.73M | 0.14% | −95,000−76.0% | Reduced |
| Bright Rock Capital Management, LLC | 30,000 | $1.73M | 0.35% | 00.0% | Unchanged |
| United Services Automobile Association | 30,005 | $1.73M | 0.04% | −6,895−18.7% | Reduced |
| Eastover Investment Advisors LLC | 30,376 | $1.75M | 0.82% | +6,161+25.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 30,486 | $1.76M | 0.38% | +30,486 | New |
| Western Wealth Management, LLC | 30,685 | $1.77M | 0.10% | +3,627+13.4% | Added |
| Scientech Research LLC | 30,905 | $1.78M | 0.35% | +30,905 | New |
| HB Wealth Management, LLC | 31,020 | $1.79M | 0.02% | +241+0.8% | Added |
| HighPoint Advisor Group LLC | 31,571 | $1.82M | 0.11% | +5,322+20.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,680 | $1.83M | 0.07% | −2,870−8.3% | Reduced |
| Connable Office Inc | 31,928 | $1.84M | 0.19% | +178+0.6% | Added |
| Ensemble Capital Management, LLC | 31,950 | $1.84M | 0.16% | −250−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 31,973 | $1.84M | 0.19% | −31,848−49.9% | Reduced |
| Ronald Blue Trust, Inc. | 29,529 | $1.85M | 0.02% | +28,855+4,281.2% | Added |
| Bridgefront Capital, LLC | 32,262 | $1.86M | 0.72% | +18,006+126.3% | Added |
| Mechanics Bank Trust Department | 32,324 | $1.86M | 0.25% | +19,274+147.7% | Added |
| Hancock Whitney Corp | 32,648 | $1.88M | 0.06% | +748+2.3% | Added |