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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 418,249 | $24.1M | 0.14% | −11,440−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 417,297 | $24.0M | 0.05% | +45,482+12.2% | Added |
| Trexquant Investment LP | 414,643 | $23.9M | 0.30% | −154,607−27.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 415,394 | $23.8M | 0.11% | +42,522+11.4% | Added |
| Walleye Capital LLC | 413,156 | $23.8M | 0.25% | +76,277+22.6% | Added |
| Heritage Investors Management Corp | 411,356 | $23.7M | 0.79% | +39,906+10.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 403,549 | $23.3M | 0.05% | +261,576+184.2% | Added |
| Cetera Investment Advisers | 396,522 | $22.8M | 0.05% | +116,958+41.8% | Added |
| Arizona State Retirement System | 393,774 | $22.7M | 0.14% | −10,326−2.6% | Reduced |
| Assetmark, Inc | 391,538 | $22.6M | 0.06% | +97,234+33.0% | Added |
| Whittier Trust Co of Nevada Inc | 390,384 | $22.5M | 0.58% | +10,570+2.8% | Added |
| The PNC Financial Services Group, Inc. | 385,538 | $22.2M | 0.01% | −63,926−14.2% | Reduced |
| Wolverine Trading, LLC | 385,134 | $22.1M | 0.58% | +16,831+4.6% | Added |
| Forsta Ap-Fonden | 382,300 | $22.0M | 0.17% | +42,300+12.4% | Added |
| Comerica Bank | 375,230 | $21.6M | 0.09% | +13,396+3.7% | Added |
| Nisa Investment Advisors, LLC | 374,310 | $21.6M | 0.13% | −91,044−19.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 373,500 | $21.5M | 1.47% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 368,720 | $21.2M | 0.11% | −13,130−3.4% | Reduced |
| Schroder Investment Management Group | 368,027 | $21.1M | 0.02% | −1,110,621−75.1% | Reduced |
| Van Eck Associates Corp | 348,430 | $20.6M | 0.03% | +34,081+10.8% | Added |
| MML Investors Services, LLC | 352,551 | $20.3M | 0.07% | +137,811+64.2% | Added |
| Captrust Financial Advisors | 352,004 | $20.3M | 0.06% | +148,275+72.8% | Added |
| Armistice Capital, LLC | 350,818 | $20.2M | 0.53% | +225,818+180.7% | Added |
| Mariner, LLC | 346,820 | $20.0M | 0.04% | −15,525−4.3% | Reduced |
| Oppenheimer Asset Management Inc. | 345,443 | $19.9M | 0.24% | +131,350+61.4% | Added |
| GTS Securities LLC | 318,254 | $18.3M | 0.37% | +244,726+332.8% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 318,150 | $18.3M | 0.73% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 317,170 | $18.3M | 0.03% | −4,305−1.3% | Reduced |
| Amalgamated Bank | 315,595 | $18.2M | 0.15% | +21,099+7.2% | Added |
| Maple Capital Management, Inc. | 312,884 | $18.0M | 1.37% | +556+0.2% | Added |
| Ithaka Group LLC | 311,530 | $18.0M | 3.40% | −20,320−6.1% | Reduced |
| Azimuth Capital Investment Management LLC | 308,795 | $17.8M | 0.69% | −20,920−6.3% | Reduced |
| Xponance, Inc. | 308,326 | $17.8M | 0.17% | −4,092−1.3% | Reduced |
| CIBC World Markets Inc. | 308,223 | $17.8M | 0.04% | −77,013−20.0% | Reduced |
| Congress Wealth Management LLC | 299,296 | $17.2M | 0.23% | +299,296 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 298,122 | $17.2M | 0.11% | −3,536−1.2% | Reduced |
| Impax Asset Management Group plc | 297,732 | $17.2M | 0.07% | +297,732 | New |
| Lansing Street Advisors | 295,885 | $17.0M | 6.28% | −150.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 291,450 | $16.8M | 0.17% | +291,450 | New |
| Carroll Investors, Inc | 287,331 | $16.7M | 10.92% | −2,204−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 285,485 | $16.4M | 0.08% | −4,515−1.6% | Reduced |
| Engineers Gate Manager LP | 282,185 | $16.3M | 0.32% | −75,860−21.2% | Reduced |
| IFM Investors Pty Ltd | 280,141 | $16.1M | 0.15% | +4,341+1.6% | Added |
| Czech National Bank | 278,976 | $16.1M | 0.16% | +17,276+6.6% | Added |
| Quadrature Capital Ltd | 279,002 | $16.1M | 0.36% | +279,002 | New |
| Lighthouse Investment Partners, LLC | 274,879 | $15.8M | 0.86% | +274,879 | New |
| Twinbeech Capital LP | 270,242 | $15.6M | 0.30% | +270,242 | New |
| Cambridge Investment Research Advisors, Inc. | 265,531 | $15.3M | 0.05% | −25,078−8.6% | Reduced |
| Capital International Inc | 259,957 | $15.0M | 0.19% | +42,457+19.5% | Added |
| Dillon & Associates Inc | 253,572 | $14.7M | 2.07% | +45,921+22.1% | Added |
| Balyasny Asset Management LLC | 252,921 | $14.6M | 0.04% | −1,150,309−82.0% | Reduced |
| Winton Group Ltd | 251,671 | $14.5M | 1.02% | −72,406−22.3% | Reduced |
| J. Safra Sarasin Holding AG | 249,319 | $14.4M | 0.25% | +203,551+444.7% | Added |
| Quantbot Technologies LP | 243,444 | $14.0M | 0.55% | +234,748+2,699.5% | Added |
| Vident Advisory, LLC | 241,440 | $13.9M | 0.35% | −24,254−9.1% | Reduced |
| Worldquant Millennium Advisors LLC | 240,798 | $13.9M | 0.10% | −727,514−75.1% | Reduced |
| Montag & Caldwell, LLC | 239,245 | $13.8M | 2.80% | +72,815+43.8% | Added |
| DnB Asset Management AS | 236,784 | $13.6M | 0.06% | +14,099+6.3% | Added |
| Cozad Asset Management Inc | 235,902 | $13.6M | 1.30% | −1,698−0.7% | Reduced |
| Tri Ri Asset Management Corp | 234,200 | $13.5M | 6.84% | +234,200 | New |
| Shell Asset Management Co | 231,318 | $13.3M | 0.59% | +231,318 | New |
| USS Investment Management Ltd | 231,335 | $13.3M | 0.10% | −4,815−2.0% | Reduced |
| Keybank National Association | 230,574 | $13.3M | 0.05% | −17,647−7.1% | Reduced |
| KBC Group NV | 230,049 | $13.3M | 0.04% | −625,051−73.1% | Reduced |
| British Columbia Investment Management Corp | 229,159 | $13.2M | 0.08% | −34,995−13.2% | Reduced |
| Daiwa Securities Group Inc. | 228,727 | $13.2M | 0.06% | +16,877+8.0% | Added |
| APG Asset Management N.V. | 252,436 | $13.0M | 0.09% | −94,561−27.3% | Reduced |
| Utah Retirement Systems | 226,100 | $13.0M | 0.15% | +1,300+0.6% | Added |
| Group One Trading, L.P. | 222,151 | $12.8M | 0.51% | +175,734+378.6% | Added |
| Allspring Global Investments Holdings, LLC | 219,529 | $12.6M | 0.02% | −2,776,963−92.7% | Reduced |
| Pathstone Holdings, LLC | 218,315 | $12.6M | 0.06% | −7,472−3.3% | Reduced |
| Appleton Partners Inc | 216,159 | $12.5M | 0.92% | +5,934+2.8% | Added |
| Credit Agricole S A | 215,852 | $12.4M | 0.07% | +164,774+322.6% | Added |
| M&T Bank Corp | 215,760 | $12.4M | 0.04% | −6,690−3.0% | Reduced |
| Financial Counselors Inc | 212,948 | $12.3M | 0.18% | +6,248+3.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 211,339 | $12.2M | 0.03% | −6,957−3.2% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 207,884 | $12.0M | 0.28% | −7,939−3.7% | Reduced |
| Savoir Faire Capital Management, L.P. | 205,352 | $11.8M | 6.04% | +121,352+144.5% | Added |
| BNP Paribas | 204,429 | $11.8M | 0.49% | −2,871−1.4% | Reduced |
| New York Life Investment Management LLC | 203,081 | $11.7M | 0.11% | −6,774−3.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 200,000 | $11.5M | 0.13% | +100,000+100.0% | Added |
| Capitolis Liquid Global Markets LLC | 200,000 | $11.5M | 0.12% | +200,000 | New |
| CIBC Asset Management Inc | 199,610 | $11.5M | 0.04% | +14,868+8.0% | Added |
| Scholtz & Company, LLC | 195,315 | $11.3M | 5.31% | +9,465+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 193,908 | $11.2M | 0.03% | −198,567−50.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 247,109 | $11.1M | 0.08% | +247,109 | New |
| Fred Alger Management, LLC | 193,197 | $11.1M | 0.05% | −48,387−20.0% | Reduced |
| Public Employees Retirement Association of Colorado | 192,620 | $11.1M | 0.04% | −230−0.1% | Reduced |
| Stony Point Capital LLC | 191,764 | $11.0M | 2.64% | +5,701+3.1% | Added |
| Alpha Cubed Investments, LLC | 190,291 | $11.0M | 0.49% | +26,187+16.0% | Added |
| Yousif Capital Management, LLC | 188,108 | $10.8M | 0.12% | −2,461−1.3% | Reduced |
| Mediolanum International Funds Ltd | 189,236 | $10.8M | 0.15% | −12,064−6.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 187,220 | $10.8M | 0.46% | −442,280−70.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 186,276 | $10.7M | 0.20% | +160,126+612.3% | Added |
| Teza Capital Management LLC | 186,202 | $10.7M | 1.18% | +117,517+171.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 185,666 | $10.7M | 0.11% | +103,843+126.9% | Added |
| Cresset Asset Management, LLC | 185,441 | $10.7M | 0.04% | +15,835+9.3% | Added |
| Dakota Wealth Management | 183,660 | $10.6M | 0.24% | +166,910+996.5% | Added |
| Broadleaf Partners, LLC | 182,580 | $10.5M | 2.49% | +5,693+3.2% | Added |
| Motco | 182,029 | $10.5M | 1.05% | +182,029 | New |