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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 181,481 | $10.5M | 0.21% | +6,981+4.0% | Added |
| Kestra Private Wealth Services, LLC | 180,904 | $10.4M | 0.19% | +2,530+1.4% | Added |
| Contravisory Investment Management, Inc. | 180,206 | $10.4M | 2.22% | −1,486−0.8% | Reduced |
| EULAV Asset Management | 180,005 | $10.4M | 0.25% | +180,005 | New |
| State of Alaska, Department of Revenue | 179,085 | $10.3M | 0.11% | +29,655+19.8% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 177,900 | $10.3M | 1.08% | +88,950+100.0% | Added |
| Sanctuary Advisors, LLC | 165,094 | $10.2M | 0.06% | +162,122+5,455.0% | Added |
| Rockefeller Capital Management L.P. | 175,833 | $10.2M | 0.03% | −57,607−24.7% | Reduced |
| ProShare Advisors LLC | 176,452 | $10.2M | 0.02% | −11,571−6.2% | Reduced |
| Voloridge Investment Management, LLC | 175,415 | $10.1M | 0.04% | −596,161−77.3% | Reduced |
| Nissay Asset Management Corp | 173,994 | $10.0M | 0.06% | −656−0.4% | Reduced |
| ING Groep NV | 172,750 | $9.95M | 0.06% | −18,550−9.7% | Reduced |
| Groupama Asset Managment | 212,355 | $9.82M | 0.26% | +45,300+27.1% | Added |
| Stratos Wealth Partners, LTD. | 169,132 | $9.75M | 0.14% | +23,570+16.2% | Added |
| Mutual of America Capital Management LLC | 168,728 | $9.72M | 0.10% | −4,544−2.6% | Reduced |
| Skye Global Management LP | 164,000 | $9.45M | 0.23% | −88,000−34.9% | Reduced |
| Shelton Capital Management | 162,881 | $9.39M | 0.24% | −219−0.1% | Reduced |
| Warther Private Wealth, LLC | 161,650 | $9.31M | 3.28% | +161,650 | New |
| Mackenzie Financial Corp | 161,519 | $9.31M | 0.01% | +34,239+26.9% | Added |
| Quantinno Capital Management LP | 160,741 | $9.26M | 0.12% | +67,090+71.6% | Added |
| Williams Jones Wealth Management, LLC. | 159,100 | $9.17M | 0.11% | −500−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 158,424 | $9.13M | 0.12% | +158,424 | New |
| Dorsey & Whitney Trust CO LLC | 158,075 | $9.11M | 0.48% | +140,925+821.7% | Added |
| JustInvest LLC | 155,908 | $8.98M | 0.14% | +6,832+4.6% | Added |
| Hudson Valley Investment Advisors Inc | 155,527 | $8.96M | 0.99% | +152,380+4,842.1% | Added |
| National Asset Management, Inc. | 156,250 | $8.92M | 0.25% | +29,018+22.8% | Added |
| Paloma Partners Management Co | 153,857 | $8.87M | 0.47% | +106,802+227.0% | Added |
| Unisphere Establishment | 153,000 | $8.82M | 0.08% | +53,000+53.0% | Added |
| Los Angeles Capital Management LLC | 152,899 | $8.81M | 0.04% | −77,051−33.5% | Reduced |
| IMC-Chicago, LLC | 152,553 | $8.79M | 0.25% | −543,356−78.1% | Reduced |
| Ethic Inc. | 2,972 | $8.64M | 0.22% | −148,315−98.0% | Reduced |
| LGT Group Foundation | 149,777 | $8.64M | 0.14% | +4,777+3.3% | Added |
| Natixis | 149,001 | $8.59M | 0.05% | −570,961−79.3% | Reduced |
| Gagnon Securities LLC | 148,742 | $8.57M | 1.70% | −2,294−1.5% | Reduced |
| Lockheed Martin Investment Management Co | 148,490 | $8.56M | 0.40% | +148,490 | New |
| Bremer Bank National Association | 147,245 | $8.48M | 1.60% | −7,145−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 145,012 | $8.36M | 0.09% | +3,762+2.7% | Added |
| FFG Partners, LLC | 144,640 | $8.33M | 3.17% | +141,140+4,032.6% | Added |
| Westpac Banking Corp | 142,770 | $8.23M | 0.55% | +133,570+1,451.8% | Added |
| Clearbridge Investments, LLC | 141,591 | $8.16M | 0.01% | −25,759−15.4% | Reduced |
| Oppenheimer & Co Inc | 138,250 | $7.97M | 0.12% | −10,160−6.8% | Reduced |
| Sterling Capital Management LLC | 137,723 | $7.94M | 0.10% | +137,723 | New |
| O'Shaughnessy Asset Management, LLC | 133,128 | $7.89M | 0.07% | +2,368+1.8% | Added |
| Chiron Investment Management, LLC | 135,416 | $7.80M | 2.74% | +135,416 | New |
| Private Advisor Group, LLC | 135,088 | $7.78M | 0.05% | +2,185+1.6% | Added |
| Carderock Capital Management Inc | 134,903 | $7.77M | 1.84% | +19,753+17.2% | Added |
| Hudson Bay Capital Management LP | 132,779 | $7.65M | 0.05% | +132,779 | New |
| Bokf, NA | 133,350 | $7.56M | 0.13% | +4,650+3.6% | Added |
| Elo Mutual Pension Insurance Co | 130,522 | $7.52M | 0.16% | +6,372+5.1% | Added |
| Mercer Global Advisors Inc | 129,212 | $7.39M | 0.02% | +11,297+9.6% | Added |
| Achmea Investment Management B.V. | 128,160 | $7.38M | 0.12% | +5,010+4.1% | Added |
| Illinois Municipal Retirement Fund | 126,909 | $7.31M | 0.10% | +25,359+25.0% | Added |
| Wealthfront Advisers LLC | 125,605 | $7.24M | 0.02% | −7,847−5.9% | Reduced |
| CTF Capital Management, LP | 125,000 | $7.20M | 3.34% | 00.0% | Unchanged |
| Beck Capital Management, LLC | 124,760 | $7.19M | 1.92% | −464−0.4% | Reduced |
| Kestra Advisory Services, LLC | 123,738 | $7.13M | 0.04% | +3,542+2.9% | Added |
| GWM Advisors LLC | 122,102 | $7.04M | 0.05% | +81,455+200.4% | Added |
| TD Waterhouse Canada Inc. | 122,072 | $6.97M | 0.06% | +37,275+44.0% | Added |
| River Wealth Advisors LLC | 120,775 | $6.96M | 0.93% | +120,775 | New |
| Knollwood Investment Advisory, LLC | 120,550 | $6.95M | 0.74% | 00.0% | Unchanged |
| PGGM Investments | 117,817 | $6.79M | 0.09% | −73,133−38.3% | Reduced |
| Alcosta Capital Management, Inc. | 117,748 | $6.78M | 4.05% | +648+0.6% | Added |
| Oregon Public Employees Retirement Fund | 117,210 | $6.75M | 0.13% | −760−0.6% | Reduced |
| US Bancorp | 115,987 | $6.68M | 0.01% | +13,237+12.9% | Added |
| Foster Victor Wealth Advisors, LLC | 115,357 | $6.68M | 0.54% | +7,032+6.5% | Added |
| Nomura Holdings Inc | 115,083 | $6.63M | 0.05% | −134,273−53.8% | Reduced |
| Abn Amro Investment Solutions | 114,745 | $6.61M | 0.12% | −21,096−15.5% | Reduced |
| F/M Investments LLC | 113,970 | $6.57M | 0.22% | −4,260−3.6% | Reduced |
| Andra AP-fonden | 113,000 | $6.51M | 0.10% | +103,000+1,030.0% | Added |
| Rafferty Asset Management, LLC | 112,747 | $6.50M | 0.02% | −4,383−3.7% | Reduced |
| Synovus Financial Corp | 112,484 | $6.48M | 0.08% | +2,884+2.6% | Added |
| Adviser Investments LLC | 112,331 | $6.47M | 0.08% | +112,331 | New |
| Cubist Systematic Strategies, LLC | 111,148 | $6.40M | 0.10% | −376,516−77.2% | Reduced |
| Tobam | 110,313 | $6.36M | 1.16% | +80,713+272.7% | Added |
| Gulf International Bank (UK) Ltd | 109,174 | $6.29M | 0.16% | −4,676−4.1% | Reduced |
| Fidelis Capital Partners, LLC | 105,052 | $6.20M | 0.74% | +30,115+40.2% | Added |
| Birinyi Associates Inc | 106,540 | $6.14M | 1.76% | +13,400+14.4% | Added |
| Fisher Asset Management, LLC | 105,084 | $6.05M | 0.00% | −13,352−11.3% | Reduced |
| Jacobs & Co | 103,450 | $5.96M | 0.60% | +10,850+11.7% | Added |
| Marks Group Wealth Management, Inc | 103,143 | $5.94M | 0.57% | +48,937+90.3% | Added |
| Sarasin & Partners LLP | 103,100 | $5.94M | 0.06% | −15,000−12.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 102,719 | $5.92M | 0.05% | −6,181−5.7% | Reduced |
| Vontobel Holding Ltd. | 102,349 | $5.90M | 0.02% | +40,791+66.3% | Added |
| Mitchell Capital Management Co | 101,774 | $5.86M | 1.02% | +37,083+57.3% | Added |
| Pacer Advisors, Inc. | 101,575 | $5.85M | 0.01% | −6,609−6.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 100,426 | $5.79M | 0.03% | +1,101+1.1% | Added |
| Mirae Asset Securities (USA) Inc. | 100,280 | $5.78M | 0.33% | −24,720−19.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $5.72M | 0.68% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 98,290 | $5.66M | 0.07% | −1,191−1.2% | Reduced |
| Tritonpoint Wealth, LLC | 98,520 | $5.65M | 0.52% | +98,520 | New |
| Brevan Howard Capital Management LP | 97,538 | $5.62M | 0.27% | +4,577+4.9% | Added |
| Miracle Mile Advisors, LLC | 95,869 | $5.52M | 0.13% | +87,919+1,105.9% | Added |
| Kentucky Retirement Systems | 95,405 | $5.50M | 0.16% | −8,095−7.8% | Reduced |
| D.A. Davidson & Co. | 94,635 | $5.45M | 0.05% | +2,267+2.5% | Added |
| CFM Wealth Partners LLC | 94,525 | $5.45M | 0.95% | −117−0.1% | Reduced |
| Howard Financial Services, Ltd. | 94,000 | $5.42M | 0.78% | +1,250+1.3% | Added |
| GYL Financial Synergies, LLC | 93,919 | $5.41M | 0.41% | +1,035+1.1% | Added |
| Candriam Luxembourg S.C.A. | 93,550 | $5.39M | 0.03% | +1,100+1.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 93,179 | $5.37M | 0.02% | +51,435+123.2% | Added |
| Glenview Trust Co | 93,101 | $5.36M | 0.10% | −249−0.3% | Reduced |