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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 1,436,633 | $82.9M | 0.14% | +34,715+2.5% | Added |
| Truist Financial Corp | 1,432,566 | $82.5M | 0.13% | +87,757+6.5% | Added |
| Robeco Institutional Asset Management B.V. | 1,429,695 | $82.4M | 0.16% | −866,693−37.7% | Reduced |
| Nicholas Company, Inc. | 1,371,085 | $79.0M | 1.29% | +115,775+9.2% | Added |
| Qube Research & Technologies Ltd | 1,334,770 | $76.9M | 0.14% | +455,596+51.8% | Added |
| CI Private Wealth, LLC | 1,324,345 | $76.3M | 0.12% | +785,487+145.8% | Added |
| Munro Partners | 1,305,435 | $75.2M | 2.74% | +325,840+33.3% | Added |
| Calamos Advisors LLC | 1,259,201 | $72.6M | 0.34% | −67,820−5.1% | Reduced |
| Bridgewater Associates, LP | 1,256,728 | $72.4M | 0.41% | −833,722−39.9% | Reduced |
| Pictet & Cie (Europe) SA | 1,239,326 | $71.4M | 1.69% | +240,362+24.1% | Added |
| Huntington National Bank | 1,225,356 | $70.6M | 0.51% | −639,843−34.3% | Reduced |
| FIL Ltd | 1,215,556 | $70.0M | 0.06% | −69,544−5.4% | Reduced |
| New York State Teachers Retirement System | 1,211,269 | $69.8M | 0.14% | −110,881−8.4% | Reduced |
| Summit Financial, LLC | 1,201,421 | $69.2M | 2.71% | +46,685+4.0% | Added |
| D. E. Shaw & Co., Inc. | 1,197,973 | $69.0M | 0.09% | −7,668,960−86.5% | Reduced |
| Retirement Systems of Alabama | 1,196,083 | $68.9M | 0.26% | +274,533+29.8% | Added |
| LPL Financial LLC | 1,095,572 | $63.1M | 0.03% | +269,094+32.6% | Added |
| Korea Investment CORP | 1,072,363 | $61.8M | 0.15% | −240,187−18.3% | Reduced |
| Epoch Investment Partners, Inc. | 1,068,751 | $61.6M | 0.28% | +387,101+56.8% | Added |
| Aviva PLC | 1,066,489 | $61.5M | 0.16% | +24,821+2.4% | Added |
| Neuberger Berman Group LLC | 1,061,798 | $61.2M | 0.05% | +539,403+103.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,061,600 | $61.2M | 0.15% | +282,750+36.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,035,154 | $59.6M | 0.08% | +714,157+222.5% | Added |
| Banque Pictet & Cie SA | 1,030,643 | $59.4M | 0.59% | +114,388+12.5% | Added |
| State of Michigan Retirement System | 1,028,000 | $59.2M | 0.29% | −1,900−0.2% | Reduced |
| Storebrand Asset Management AS | 1,022,874 | $58.9M | 0.19% | −23,867−2.3% | Reduced |
| Capital Group Private Client Services, Inc. | 1,003,552 | $57.8M | 0.55% | −31,144−3.0% | Reduced |
| Alkeon Capital Management LLC | 1,001,250 | $57.7M | 0.32% | −1,875,000−65.2% | Reduced |
| Employees Retirement System of Texas | 1,000,000 | $57.6M | 0.50% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 997,573 | $57.5M | 0.11% | −101,190−9.2% | Reduced |
| Premier Fund Managers Ltd | 1,000,000 | $57.3M | 2.03% | +1,000,000 | New |
| Teacher Retirement System of Texas | 978,217 | $56.4M | 0.27% | +119,090+13.9% | Added |
| Whittier Trust Co | 954,584 | $55.0M | 0.74% | +29,931+3.2% | Added |
| AQR Capital Management LLC | 920,486 | $53.0M | 0.07% | −1,363,306−59.7% | Reduced |
| Two Sigma Advisers, LP | 917,800 | $52.9M | 0.12% | −2,517,900−73.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 907,418 | $52.3M | 0.05% | +214,007+30.9% | Added |
| Walleye Trading LLC | 881,662 | $50.8M | 1.22% | −262,156−22.9% | Reduced |
| Capital Fund Management S.A. | 879,739 | $50.7M | 0.56% | −373,094−29.8% | Reduced |
| Swedbank AB | 854,355 | $49.2M | 0.06% | −142,995−14.3% | Reduced |
| Ci Investments Inc. | 853,882 | $49.2M | 0.19% | −115,761−11.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 847,258 | $48.8M | 0.11% | −28,055−3.2% | Reduced |
| State of Wisconsin Investment Board | 841,779 | $48.5M | 0.12% | +23,179+2.8% | Added |
| National Bank of Canada | 830,882 | $47.9M | 0.07% | −1,143,549−57.9% | Reduced |
| Nomura Asset Management Co Ltd | 788,893 | $45.5M | 0.14% | +46,643+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 746,154 | $43.0M | 0.13% | −17,868−2.3% | Reduced |
| Citigroup Inc | 740,547 | $42.7M | 0.04% | −292,862−28.3% | Reduced |
| Aquatic Capital Management LLC | 736,800 | $42.5M | 1.11% | +736,800 | New |
| Royal London Asset Management Ltd | 736,434 | $42.4M | 0.10% | +25,934+3.7% | Added |
| Pictet Asset Management Holding SA | 735,935 | $42.4M | 0.05% | −11,447−1.5% | Reduced |
| Senator Investment Group LP | 733,596 | $42.3M | 2.01% | +733,596 | New |
| First Trust Advisors LP | 720,829 | $41.5M | 0.04% | −361,390−33.4% | Reduced |
| Fifth Third Bancorp | 703,039 | $40.5M | 0.15% | +87,487+14.2% | Added |
| Two Sigma Investments, LP | 673,534 | $38.8M | 0.09% | −3,072,314−82.0% | Reduced |
| Trillium Asset Management, LLC | 667,053 | $38.4M | 0.94% | +124,669+23.0% | Added |
| Commonwealth Equity Services, LLC | 653,654 | $37.7M | 0.06% | +27,152+4.3% | Added |
| PEAK6 Investments LLC | 645,817 | $37.2M | 1.86% | +271,978+72.8% | Added |
| Temasek Holdings (Private) Ltd | 642,496 | $37.0M | 0.15% | +642,496 | New |
| Treasurer of the State of North Carolina | 640,100 | $36.9M | 0.15% | +19,080+3.1% | Added |
| Vantage Investment Partners, LLC | 639,663 | $36.9M | 3.10% | −201,437−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 634,007 | $36.5M | 0.11% | −53,901−7.8% | Reduced |
| Victory Capital Management Inc | 628,201 | $36.2M | 0.03% | −347,621−35.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 619,307 | $35.7M | 0.49% | +17,281+2.9% | Added |
| Public Employees Retirement System of Ohio | 612,710 | $35.3M | 0.15% | −14,727−2.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 612,203 | $35.3M | 0.76% | +612,203 | New |
| Guggenheim Capital LLC | 571,821 | $32.9M | 0.23% | +75,420+15.2% | Added |
| Cerity Partners LLC | 571,738 | $32.9M | 0.07% | +85,407+17.6% | Added |
| Danske Bank A/S | 570,111 | $32.8M | 0.11% | −243,085−29.9% | Reduced |
| Toronto Dominion Bank | 558,788 | $32.2M | 0.06% | −342,951−38.0% | Reduced |
| Regions Financial Corp | 552,739 | $31.8M | 0.23% | +24,248+4.6% | Added |
| Standard Life Aberdeen plc | 547,501 | $31.6M | 0.06% | +31,751+6.2% | Added |
| State of Tennessee, Treasury Department | 540,067 | $31.1M | 0.11% | −86,733−13.8% | Reduced |
| Tocqueville Asset Management L.P. | 539,005 | $31.1M | 0.49% | +2550.0% | Added |
| Asset Management One Co.,Ltd. | 529,289 | $30.5M | 0.11% | −453−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 528,900 | $30.5M | 0.21% | −16,100−3.0% | Reduced |
| Oakmont Corp | 517,843 | $30.3M | 5.83% | +315,243+155.6% | Added |
| Tudor Investment Corp Et Al | 526,035 | $30.3M | 0.33% | −234,320−30.8% | Reduced |
| State of New Jersey Common Pension Fund D | 511,150 | $29.5M | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 505,199 | $29.1M | 0.03% | −30,901−5.8% | Reduced |
| Park National Corp | 495,636 | $28.6M | 1.00% | +1,125+0.2% | Added |
| Handelsbanken Fonder AB | 493,653 | $28.4M | 0.11% | −33,623−6.4% | Reduced |
| Cypress Funds LLC | 490,750 | $28.3M | 3.67% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 490,635 | $28.3M | 0.12% | −148,162−23.2% | Reduced |
| Pinebridge Investments, L.P. | 483,483 | $27.9M | 0.21% | +282,754+140.9% | Added |
| Woodline Partners LP | 467,300 | $26.9M | 0.23% | −112,765−19.4% | Reduced |
| CIBC World Markets Corp | 466,094 | $26.9M | 0.19% | +148,038+46.5% | Added |
| Frontier Capital Management Co LLC | 460,751 | $26.5M | 0.25% | −515,849−52.8% | Reduced |
| Wilkinson Global Asset Management LLC | 452,787 | $26.1M | 1.57% | +46,537+11.5% | Added |
| Varma Mutual Pension Insurance Co | 467,000 | $26.0M | 0.21% | +156,900+50.6% | Added |
| Churchill Management Corp | 445,535 | $25.7M | 0.29% | −2,316−0.5% | Reduced |
| Creative Planning | 444,354 | $25.6M | 0.03% | +201,397+82.9% | Added |
| HighTower Advisors, LLC | 442,728 | $25.5M | 0.04% | +188,633+74.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 438,978 | $25.3M | 1.36% | +9,022+2.1% | Added |
| Cim, LLC | 437,251 | $25.2M | 3.63% | +240.0% | Added |
| Jump Financial, LLC | 431,953 | $24.9M | 0.51% | +420,673+3,729.4% | Added |
| HRT Financial LP | 430,989 | $24.8M | 0.12% | −1,052,780−71.0% | Reduced |
| NZS Capital, LLC | 430,132 | $24.8M | 0.97% | +11,782+2.8% | Added |
| International Assets Investment Management, LLC | 1,421,140 | $24.7M | 0.11% | +1,394,270+5,188.9% | Added |
| Janney Montgomery Scott LLC | 425,743 | $24.5M | 0.07% | +17,268+4.2% | Added |
| Resona Asset Management Co.,Ltd. | 423,079 | $24.4M | 0.14% | −19,588−4.4% | Reduced |
| Gabelli Funds LLC | 421,396 | $24.3M | 0.18% | −1040.0% | Reduced |