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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Pitcairn Co | 7,719 | $444.8K | 0.03% | −1,085−12.3% | Reduced |
| Investment Partners Asset Management, Inc. | 7,709 | $444.2K | 0.36% | +1,549+25.1% | Added |
| Morningstar Investment Management LLC | 7,486 | $444.0K | 0.04% | +286+4.0% | Added |
| Leeward Financial Partners, LLC | 7,669 | $441.9K | 0.17% | +2,119+38.2% | Added |
| Skopos Labs, Inc. | 7,659 | $441.3K | 0.15% | +7,505+4,873.4% | Added |
| Community Bank, N.A. | 7,580 | $436.7K | 0.06% | +7,530+15,060.0% | Added |
| AdvisorNet Financial, Inc | 7,558 | $435.5K | 0.03% | +708+10.3% | Added |
| Aua Capital Management, LLC | 7,550 | $435.0K | 0.25% | −50−0.7% | Reduced |
| Jeppson Wealth Management, LLC | 7,550 | $435.0K | 0.16% | 00.0% | Unchanged |
| Mindset Wealth Management, LLC | 7,550 | $435.0K | 0.18% | +7,550 | New |
| Central Trust Co | 7,549 | $435.0K | 0.01% | +649+9.4% | Added |
| Argus Investors' Counsel, Inc. | 7,505 | $432.4K | 0.28% | +305+4.2% | Added |
| Iron Financial, LLC | 7,500 | $432.1K | 0.24% | 00.0% | Unchanged |
| Trust Co of the South | 7,500 | $432.1K | 0.09% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 7,500 | $432.1K | 0.20% | +7,500 | New |
| Oddo BHF Asset Management SAS | 7,500 | $432.1K | 0.02% | +7,500 | New |
| Bulltick Wealth Management, LLC | 7,500 | $432.1K | 0.11% | +7,500 | New |
| StoneX Group Inc. | 7,481 | $431.1K | 0.03% | +824+12.4% | Added |
| Money Concepts Capital Corp | 7,419 | $427.5K | 0.03% | −431−5.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 7,400 | $426.0K | 0.13% | −100−1.3% | Reduced |
| Catalina Capital Group, LLC | 7,336 | $422.7K | 0.14% | −550−7.0% | Reduced |
| Gryphon Financial Partners LLC | 7,293 | $420.2K | 0.06% | −21−0.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 7,250 | $417.7K | 0.03% | −3,050−29.6% | Reduced |
| Traynor Capital Management, Inc. | 7,241 | $417.2K | 0.03% | −164,771−95.8% | Reduced |
| Secure Asset Management, LLC | 7,205 | $415.2K | 0.07% | +55+0.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,173 | $413.3K | 0.08% | +5,488+325.7% | Added |
| Institute for Wealth Management, LLC. | 7,154 | $412.2K | 0.05% | +133+1.9% | Added |
| Modern Wealth Management, LLC | 7,140 | $411.4K | 0.03% | −1,110−13.5% | Reduced |
| V-Square Quantitative Management LLC | 7,137 | $411.2K | 0.06% | +3,960+124.6% | Added |
| Howard Capital Management Inc. | 7,134 | $411.1K | 0.01% | +7,134 | New |
| Watershed Private Wealth LLC | 7,104 | $409.3K | 0.16% | +304+4.5% | Added |
| Outfitter Financial LLC | 7,100 | $409.1K | 0.34% | +7,100 | New |
| Foundations Investment Advisors, LLC | 7,087 | $408.4K | 0.01% | −494−6.5% | Reduced |
| Cornerstone Enterprises, LLC | 7,050 | $406.2K | 0.25% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 6,968 | $401.0K | 0.03% | −5,608−44.6% | Reduced |
| SlateStone Wealth, LLC | 6,961 | $401.0K | 0.04% | +561+8.8% | Added |
| 9258 Wealth Management, LLC | 6,959 | $401.0K | 0.06% | +2,959+74.0% | Added |
| Ritholtz Wealth Management | 6,958 | $400.9K | 0.01% | +914+15.1% | Added |
| CX Institutional | 6,921 | $398.8K | 0.02% | +257+3.9% | Added |
| New Hampshire Trust | 6,920 | $398.7K | 0.09% | +6,920 | New |
| LVW Advisors, LLC | 6,873 | $396.0K | 0.05% | +623+10.0% | Added |
| Keebeck Wealth Management, LLC | 6,870 | $395.8K | 0.06% | +6,870 | New |
| Nicholas Investment Partners, LP | 6,810 | $392.4K | 0.04% | +6,810 | New |
| Insight Advisors, LLC | 6,803 | $392.0K | 0.07% | +30.0% | Added |
| GeoWealth Management, LLC | 6,799 | $391.8K | 0.01% | +1,049+18.2% | Added |
| Hollencrest Capital Management | 6,790 | $391.2K | 0.02% | +90+1.3% | Added |
| Capital Advisors Inc | 6,775 | $390.4K | 0.01% | −75−1.1% | Reduced |
| Dearborn Partners LLC | 6,750 | $388.9K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 6,749 | $388.9K | 0.05% | +2,644+64.4% | Added |
| Freestone Capital Holdings, LLC | 6,735 | $388.1K | 0.01% | +240+3.7% | Added |
| Oxford Asset Management LLP | 6,712 | $386.7K | 0.32% | −759−10.2% | Reduced |
| Prairie Wealth Advisors, Inc. | 6,710 | $386.6K | 0.19% | −175−2.5% | Reduced |
| HCR Wealth Advisors | 6,700 | $386.1K | 0.05% | +2,600+63.4% | Added |
| CenterBook Partners LP | 6,700 | $386.1K | 0.02% | +6,700 | New |
| Fagan Associates, Inc. | 6,680 | $384.9K | 0.06% | +6,680 | New |
| Dark Forest Capital Management LP | 6,661 | $383.8K | 0.05% | −6,225−48.3% | Reduced |
| Sherbrooke Park Advisers LLC | 6,658 | $383.6K | 0.09% | +6,658 | New |
| Ransom Advisory, Ltd | 6,650 | $383.2K | 0.18% | −950−12.5% | Reduced |
| Dogwood Wealth Management LLC | 6,649 | $383.1K | 0.22% | +6,649 | Added |
| Traveka Wealth, LLC | 6,621 | $381.5K | 0.19% | +323+5.1% | Added |
| Cynosure Management, LLC | 6,595 | $380.0K | 0.06% | +6,595 | New |
| Centurion Wealth Management LLC | 6,592 | $379.8K | 0.12% | +6,592 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,570 | $378.6K | 0.01% | −1,680−20.4% | Reduced |
| Capital Investment Advisory Services, LLC | 6,569 | $378.5K | 0.04% | +474+7.8% | Added |
| Jaffetilchin Investment Partners, LLC | 6,540 | $376.8K | 0.03% | −660−9.2% | Reduced |
| TFG Advisers LLC | 6,527 | $376.1K | 0.14% | +301+4.8% | Added |
| Catalyst Financial Partners LLC | 6,526 | $376.0K | 0.07% | +745+12.9% | Added |
| Vise Technologies, Inc. | 6,526 | $376.0K | 0.05% | +6,526 | New |
| Gateway Investment Advisers LLC | 6,522 | $375.8K | 0.00% | +1,772+37.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 6,505 | $374.8K | 0.04% | −95−1.4% | Reduced |
| Smith, Moore & Co. | 6,503 | $374.7K | 0.04% | −2,017−23.7% | Reduced |
| Legacy Financial Advisors, Inc. | 6,470 | $372.8K | 0.06% | +870+15.5% | Added |
| Wynn Capital, LLC | 6,450 | $371.6K | 0.24% | 00.0% | Unchanged |
| AA Financial Advisors, LLC | 6,450 | $371.6K | 0.11% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 6,450 | $371.6K | 0.01% | 00.0% | Unchanged |
| Keyes, Stange & Wooten Wealth Management, LLC | 6,432 | $370.6K | 0.22% | +2,982+86.4% | Added |
| Trust Co of Vermont | 6,400 | $368.8K | 0.02% | +150+2.4% | Added |
| Kozak & Associates, Inc. | 6,200 | $366.5K | 0.09% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 6,360 | $366.5K | 0.05% | +6,360 | New |
| Horizon Bancorp Inc | 6,330 | $365.0K | 0.17% | +530+9.1% | Added |
| Parkside Financial Bank & Trust | 6,304 | $363.2K | 0.05% | +2,120+50.7% | Added |
| Journey Strategic Wealth LLC | 6,297 | $362.8K | 0.01% | +2,147+51.7% | Added |
| Carmichael Hill & Associates, Inc. | 6,250 | $360.1K | 0.13% | +250+4.2% | Added |
| Arvest Bank Trust Division | 6,232 | $359.1K | 0.02% | +6,232 | New |
| Zacks Investment Management | 6,218 | $358.3K | 0.00% | −59,266−90.5% | Reduced |
| Versor Investments LP | 6,200 | $357.2K | 0.06% | −16,631−72.8% | Reduced |
| Rainey & Randall Investment Management Inc. | 6,200 | $357.2K | 0.08% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,194 | $356.9K | 0.00% | −356−5.4% | Reduced |
| Aspire Capital Advisors LLC | 6,168 | $355.4K | 0.11% | +118+2.0% | Added |
| Ausdal Financial Partners, Inc. | 6,165 | $355.2K | 0.04% | −462−7.0% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 6,165 | $355.2K | 0.18% | +6,165 | New |
| Birchcreek Wealth Management, LLC | 6,159 | $354.9K | 0.23% | +756+14.0% | Added |
| Fulton Breakefield Broenniman LLC | 6,150 | $354.4K | 0.02% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 6,149 | $354.3K | 0.03% | −5,001−44.9% | Reduced |
| Lee Financial Co | 6,100 | $351.5K | 0.05% | +350+6.1% | Added |
| Old Port Advisors | 6,049 | $348.5K | 0.10% | +371+6.5% | Added |
| Field & Main Bank | 6,043 | $348.1K | 0.12% | +6,043 | New |
| Premier Path Wealth Partners, LLC | 6,034 | $347.7K | 0.05% | −530−8.1% | Reduced |
| Davis R M Inc | 6,000 | $345.7K | 0.01% | −1,000−14.3% | Reduced |
| WBH Advisory Inc | 6,000 | $345.7K | 0.03% | 00.0% | Unchanged |