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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 6,000 | $345.7K | 0.03% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 6,000 | $345.7K | 0.09% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 5,995 | $345.4K | 0.06% | +684+12.9% | Added |
| PDS Planning, Inc | 5,994 | $345.4K | 0.03% | +1,244+26.2% | Added |
| Cape Investment Advisory, Inc. | 5,980 | $344.6K | 0.14% | −120−2.0% | Reduced |
| KG&L Capital Management,LLC | 5,961 | $343.5K | 0.11% | +1,155+24.0% | Added |
| Stephens Inc | 5,924 | $341.3K | 0.00% | +5,924 | New |
| West Bancorporation Inc | 5,921 | $341.2K | 0.23% | +163+2.8% | Added |
| Fort Point Capital Partners LLC | 5,900 | $340.0K | 0.04% | −350−5.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 5,850 | $337.1K | 0.08% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 5,850 | $337.1K | 0.16% | +950+19.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,848 | $337.0K | 0.01% | +1,132+24.0% | Added |
| Trust Point Inc. | 5,804 | $334.4K | 0.03% | −1,046−15.3% | Reduced |
| Laurion Capital Management LP | 5,802 | $334.3K | 0.02% | −6,277−52.0% | Reduced |
| Montecito Bank & Trust | 5,775 | $332.8K | 0.06% | +1,525+35.9% | Added |
| Patron Partners Advisors, LLC | 5,765 | $332.2K | 0.18% | +115+2.0% | Added |
| Tyche Wealth Partners LLC | 5,753 | $331.5K | 0.08% | +5,753 | New |
| Bennett Selby Investments LP | 5,685 | $327.6K | 0.14% | +5,685 | New |
| Evergreen Capital Management LLC | 5,672 | $326.8K | 0.01% | +672+13.4% | Added |
| Drake & Associates, LLC | 5,666 | $326.5K | 0.11% | +5,666 | New |
| Fullerton Fund Management Co Ltd. | 5,623 | $324.0K | 0.01% | −3,027−35.0% | Reduced |
| Zullo Investment Group, Inc. | 5,595 | $322.4K | 0.13% | +575+11.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,070 | $317.6K | 0.12% | 00.0% | Unchanged |
| Lifestyle Asset Management, Inc. | 5,495 | $316.6K | 0.17% | +245+4.7% | Added |
| GG Group Ventures, LLC | 5,261 | $315.2K | 0.46% | +11+0.2% | Added |
| LRI Investments, LLC | 5,245 | $314.2K | 0.03% | +2,987+132.3% | Added |
| Morningstar Investment Services LLC | 5,477 | $314.0K | 0.00% | +1,777+48.0% | Added |
| Focus Financial Network, Inc. | 5,405 | $311.4K | 0.01% | +462+9.3% | Added |
| Creekmur Asset Management LLC | 5,405 | $311.4K | 0.07% | −8,095−60.0% | Reduced |
| Occidental Asset Management, LLC | 5,400 | $311.1K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 5,401 | $311.0K | 0.04% | +401+8.0% | Added |
| Farmers & Merchants Trust Co of Long Beach | 5,387 | $310.4K | 0.08% | +5,387 | New |
| PFG Private Wealth Management, LLC | 5,375 | $309.7K | 0.18% | +275+5.4% | Added |
| Everett Harris & Co | 5,350 | $308.3K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 5,251 | $308.0K | 0.02% | −1,083−17.1% | Reduced |
| Brown Brothers Harriman & Co | 5,308 | $305.8K | 0.00% | +258+5.1% | Added |
| Blue Square Asset Management, LLC | 5,250 | $302.5K | 0.16% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 5,248 | $302.4K | 0.08% | +198+3.9% | Added |
| Peterson Wealth Services | 5,234 | $301.6K | 0.10% | +5,234 | New |
| Legacy Advisors, LLC | 5,230 | $301.4K | 0.03% | +180+3.6% | Added |
| Baker Avenue Asset Management, LP | 5,230 | $301.3K | 0.01% | +1,767+51.0% | Added |
| Finivi Inc. | 5,214 | $300.4K | 0.24% | +314+6.4% | Added |
| Commerzbank Aktiengesellschaft | 5,204 | $300.0K | 0.01% | +5,204 | New |
| Castle Rock Wealth Management, LLC | 5,250 | $298.7K | 0.07% | −1,850−26.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,188 | $298.6K | 0.02% | +92+1.8% | Added |
| Center for Financial Planning, Inc. | 5,178 | $298.4K | 0.04% | +4,928+1,971.2% | Added |
| Eisler Capital (UK) Ltd. | 5,178 | $298.4K | 0.07% | +5,178 | New |
| Confluence Wealth Services, Inc. | 5,173 | $298.1K | 0.02% | +923+21.7% | Added |
| Zions Bancorporation, N.A. | 5,168 | $297.8K | 0.02% | −195−3.6% | Reduced |
| Advisors Capital Management, LLC | 5,148 | $297.0K | 0.00% | +5,148 | New |
| Financial Council Asset Management Inc | 5,150 | $296.7K | 0.15% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 5,140 | $296.2K | 0.03% | +1,490+40.8% | Added |
| State of Wyoming | 5,113 | $294.6K | 0.04% | +5,013+5,013.0% | Added |
| Allen Capital Group, LLC | 5,108 | $294.3K | 0.04% | +58+1.1% | Added |
| Great Valley Advisor Group, Inc. | 5,101 | $294.3K | 0.01% | −1,298−20.3% | Reduced |
| Great Lakes Advisors, LLC | 5,106 | $294.2K | 0.00% | +5,106 | New |
| Douglass Winthrop Advisors, LLC | 5,100 | $293.9K | 0.01% | −200−3.8% | Reduced |
| American National Bank | 5,100 | $293.9K | 0.03% | 00.0% | Unchanged |
| Retirement Income Solutions, Inc | 5,100 | $293.9K | 0.07% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 5,100 | $293.9K | 0.01% | +100+2.0% | Added |
| Beese Fulmer Investment Management, Inc. | 5,060 | $291.6K | 0.03% | +10+0.2% | Added |
| Wealth Management Associates, Inc. | 5,058 | $291.4K | 0.13% | −892−15.0% | Reduced |
| Garden State Investment Advisory Services LLC | 5,052 | $291.1K | 0.09% | +1,222+31.9% | Added |
| Israel Discount Bank of New York | 5,046 | $290.8K | 0.43% | +846+20.1% | Added |
| Sound View Wealth Advisors Group, LLC | 5,039 | $290.3K | 0.02% | −361−6.7% | Reduced |
| Wealthcare Advisory Partners LLC | 5,035 | $290.1K | 0.01% | −613−10.9% | Reduced |
| Woodward Diversified Capital, LLC | 5,032 | $289.9K | 0.18% | −118−2.3% | Reduced |
| Evanson Asset Management, LLC | 5,020 | $289.3K | 0.02% | −130−2.5% | Reduced |
| Kimelman & Baird, LLC | 5,000 | $288.1K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 5,000 | $288.1K | 0.02% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 5,000 | $288.1K | 0.11% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 5,000 | $288.1K | 0.26% | 00.0% | Unchanged |
| Annandale Capital, LLC | 5,000 | $288.0K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 4,985 | $287.2K | 0.06% | −508−9.2% | Reduced |
| Resonant Capital Advisors, LLC | 4,983 | $287.1K | 0.02% | +233+4.9% | Added |
| Johnson Investment Counsel Inc | 4,968 | $286.3K | 0.00% | −139−2.7% | Reduced |
| Gitterman Wealth Management, LLC | 4,944 | $284.9K | 0.12% | −1,256−20.3% | Reduced |
| New Wave Wealth Advisors LLC | 4,906 | $282.7K | 0.13% | −412−7.7% | Reduced |
| Heritage Oak Wealth Advisors LLC | 4,906 | $282.7K | 0.13% | +4,906 | New |
| RMB Capital Management, LLC | 4,904 | $282.6K | 0.01% | +104+2.2% | Added |
| Balentine LLC | 4,900 | $282.3K | 0.01% | 00.0% | Unchanged |
| Lyell Wealth Management, LP | 4,862 | $280.1K | 0.03% | +1,007+26.1% | Added |
| Kennedy Investment Group | 4,850 | $279.5K | 0.13% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 4,850 | $279.5K | 0.02% | +75+1.6% | Added |
| Tru Independence Asset Management 2, LLC | 4,850 | $279.5K | 0.24% | +4,850 | New |
| Stock Yards Bank & Trust Co | 4,833 | $278.5K | 0.01% | +33+0.7% | Added |
| Private Capital Management LLC | 4,799 | $276.5K | 0.05% | −461−8.8% | Reduced |
| Successful Portfolios LLC | 4,795 | $276.3K | 0.19% | +155+3.3% | Added |
| First Affirmative Financial Network | 4,782 | $275.5K | 0.15% | +730+18.0% | Added |
| Monetary Management Group Inc | 4,750 | $273.7K | 0.07% | +3,250+216.7% | Added |
| Wellspring Financial Advisors, LLC | 4,750 | $273.7K | 0.03% | +4,750 | New |
| Corton Capital Inc. | 4,749 | $273.6K | 0.13% | +4,749 | New |
| Eqis Capital Management, Inc. | 4,727 | $272.4K | 0.02% | +431+10.0% | Added |
| Cadinha & Co LLC | 4,700 | $270.8K | 0.05% | −100−2.1% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 4,684 | $269.9K | 0.09% | +734+18.6% | Added |
| Gilliland Jeter Wealth Management LLC | 4,650 | $267.9K | 0.09% | +150+3.3% | Added |
| Invst, LLC | 4,625 | $266.5K | 0.03% | +105+2.3% | Added |
| USAdvisors Wealth Management, LLC | 4,645 | $266.0K | 0.09% | +4,645 | New |
| Twin Tree Management, LP | 4,596 | $264.8K | 0.01% | −124,742−96.4% | Reduced |
| Revolve Wealth Partners, LLC | 4,590 | $264.5K | 0.04% | −558−10.8% | Reduced |