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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 90,474 | $5.19M | 0.01% | +49,224+119.3% | Added |
| Verition Fund Management LLC | 89,832 | $5.18M | 0.04% | −239,967−72.8% | Reduced |
| Roanoke Asset Management Corp | 89,660 | $5.17M | 1.62% | +12,710+16.5% | Added |
| Atria Investments LLC | 89,160 | $5.14M | 0.06% | +17,314+24.1% | Added |
| Mizuho Securities USA LLC | 88,803 | $5.12M | 0.11% | −16,947−16.0% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $5.10M | 1.99% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 88,331 | $5.09M | 1.00% | +40,850+86.0% | Added |
| Atria Wealth Solutions, Inc. | 88,302 | $5.09M | 0.06% | −1,606−1.8% | Reduced |
| Sustainable Insight Capital Management, LLC | 88,300 | $5.09M | 2.31% | +25,100+39.7% | Added |
| Ieq Capital, LLC | 87,727 | $5.05M | 0.06% | −2,872−3.2% | Reduced |
| OV Management LLC | 86,500 | $4.98M | 3.31% | 00.0% | Unchanged |
| Covenant Asset Management, LLC | 86,473 | $4.98M | 1.10% | +98+0.1% | Added |
| Hartford Investment Management Co | 86,177 | $4.97M | 0.16% | −1,923−2.2% | Reduced |
| Glenmede Trust Co NA | 86,167 | $4.96M | 0.02% | +1,726+2.0% | Added |
| Commerce Bank | 86,054 | $4.96M | 0.03% | +9,754+12.8% | Added |
| Independent Advisor Alliance | 84,689 | $4.88M | 0.18% | +180+0.2% | Added |
| Gamco Investors, Inc. Et Al | 84,399 | $4.86M | 0.05% | −1,995−2.3% | Reduced |
| City Holding Co | 84,134 | $4.85M | 0.67% | +9,484+12.7% | Added |
| Hills Bank & Trust Co | 84,067 | $4.84M | 0.37% | +9,692+13.0% | Added |
| Thompson Siegel & Walmsley LLC | 83,900 | $4.83M | 0.07% | +6,750+8.7% | Added |
| UniSuper Management Pty Ltd | 82,666 | $4.76M | 0.04% | +13,766+20.0% | Added |
| Robertson Stephens Wealth Management, LLC | 82,266 | $4.74M | 0.17% | +1,291+1.6% | Added |
| Pensionmark Financial Group, LLC | 81,727 | $4.71M | 0.15% | +81,727 | New |
| Prime Capital Investment Advisors, LLC | 81,067 | $4.67M | 0.07% | +18,837+30.3% | Added |
| Carnegie Capital Asset Management, LLC | 80,603 | $4.64M | 0.14% | +80,603 | New |
| Qsemble Capital Management, LP | 80,461 | $4.64M | 0.85% | +69,277+619.4% | Added |
| Swiss Life Asset Management Ltd | 80,296 | $4.62M | 0.05% | −47,754−37.3% | Reduced |
| Laffer Tengler Investments | 78,427 | $4.52M | 0.92% | +2,054+2.7% | Added |
| Maryland State Retirement & Pension System | 78,045 | $4.50M | 0.09% | −28,855−27.0% | Reduced |
| Knuff & Co LLC | 77,650 | $4.47M | 1.37% | +65,450+536.5% | Added |
| XTX Topco Ltd | 77,514 | $4.47M | 0.32% | +67,086+643.3% | Added |
| Rakuten Investment Management, Inc. | 77,669 | $4.45M | 0.03% | +19,069+32.5% | Added |
| Louisiana State Employees Retirement System | 77,100 | $4.44M | 0.08% | −2,900−3.6% | Reduced |
| Colony Group, LLC | 76,606 | $4.41M | 0.01% | −52,366−40.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 76,409 | $4.40M | 0.05% | +43,416+131.6% | Added |
| Cornerstone Advisors, LLC | 75,800 | $4.37M | 0.17% | +800+1.1% | Added |
| Securian Asset Management, Inc | 75,742 | $4.36M | 0.13% | −5,008−6.2% | Reduced |
| SG Americas Securities, LLC | 75,656 | $4.36M | 0.02% | −303,976−80.1% | Reduced |
| Lido Advisors, LLC | 74,800 | $4.31M | 0.03% | −2,335−3.0% | Reduced |
| Sitrin Capital Management LLC | 73,989 | $4.26M | 2.13% | +73,989 | New |
| Centiva Capital, LP | 73,394 | $4.23M | 0.19% | +35,132+91.8% | Added |
| Spire Wealth Management | 72,889 | $4.20M | 0.14% | +12,248+20.2% | Added |
| Montrusco Bolton Investments Inc. | 72,664 | $4.19M | 0.04% | +72,664 | New |
| Transamerica Financial Advisors, Inc. | 72,484 | $4.18M | 0.41% | +72,484 | New |
| EFG Asset Management (North America) Corp. | 71,926 | $4.14M | 0.69% | −30,086−29.5% | Reduced |
| Acadian Asset Management LLC | 71,296 | $4.11M | 0.01% | +11,046+18.3% | Added |
| Agf Management Ltd | 70,858 | $4.08M | 0.02% | +29,983+73.4% | Added |
| Deltec Asset Management LLC | 70,500 | $4.06M | 0.80% | +53,000+302.9% | Added |
| Tiaa Trust, National Association | 70,463 | $4.06M | 0.01% | −246,916−77.8% | Reduced |
| Brinker Capital Investments, LLC | 70,287 | $4.05M | 0.04% | −5,394−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 70,287 | $4.05M | 0.04% | −5,394−7.1% | Reduced |
| Phoenix Holdings Ltd. | 68,901 | $3.97M | 0.06% | +68,901 | New |
| China Universal Asset Management Co., Ltd. | 68,353 | $3.94M | 0.43% | −747−1.1% | Reduced |
| Fernwood Investment Management, LLC | 67,575 | $3.89M | 1.27% | −75−0.1% | Reduced |
| Gables Capital Management Inc. | 67,375 | $3.88M | 1.96% | +1,325+2.0% | Added |
| New Mexico Educational Retirement Board | 67,200 | $3.87M | 0.13% | +300+0.4% | Added |
| T. Rowe Price Investment Management, Inc. | 66,626 | $3.84M | 0.00% | +46,108+224.7% | Added |
| Prudential PLC | 66,278 | $3.82M | 0.02% | −74,072−52.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 66,188 | $3.81M | 0.26% | +62,288+1,597.1% | Added |
| Crossmark Global Holdings, Inc. | 65,988 | $3.80M | 0.07% | +298+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 66,030 | $3.80M | 0.07% | +49,722+304.9% | Added |
| Silvercrest Asset Management Group LLC | 64,718 | $3.73M | 0.03% | +64,718 | New |
| Siemens Fonds Invest GmbH | 64,114 | $3.69M | 0.29% | −686−1.1% | Reduced |
| Duncker Streett & Co Inc | 63,378 | $3.65M | 0.67% | +63,378 | New |
| Peloton Wealth Strategists | 63,275 | $3.65M | 1.45% | −4,775−7.0% | Reduced |
| MAI Capital Management | 63,067 | $3.63M | 0.03% | −2,226−3.4% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 63,065 | $3.63M | 0.33% | +63,065 | New |
| Metis Global Partners, LLC | 61,663 | $3.55M | 0.11% | +545+0.9% | Added |
| Strategic Blueprint, LLC | 61,456 | $3.54M | 0.22% | −29,419−32.4% | Reduced |
| Gotham Asset Management, LLC | 61,390 | $3.54M | 0.04% | +30,188+96.8% | Added |
| Jefferies Financial Group Inc. | 60,730 | $3.50M | 0.06% | −420−0.7% | Reduced |
| RSM US Wealth Management LLC | 60,798 | $3.48M | 0.05% | +1,387+2.3% | Added |
| Aviance Capital Partners, LLC | 60,050 | $3.46M | 0.46% | −30,000−33.3% | Reduced |
| Clean Yield Group | 59,476 | $3.43M | 1.09% | +59,476 | New |
| Public Sector Pension Investment Board | 59,150 | $3.41M | 0.02% | +8,200+16.1% | Added |
| Chartwell Investment Partners, LLC | 59,088 | $3.40M | 0.12% | −18,962−24.3% | Reduced |
| Raymond James Trust N.A. | 59,000 | $3.40M | 0.07% | +8,749+17.4% | Added |
| Silvant Capital Management LLC | 58,960 | $3.40M | 0.15% | −1,590−2.6% | Reduced |
| Allianz SE | 58,900 | $3.39M | 0.09% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 58,416 | $3.37M | 0.30% | −14,521−19.9% | Reduced |
| Infusive Asset Management Inc. | 58,281 | $3.36M | 1.42% | +44,281+316.3% | Added |
| Spirit of America Management Corp | 58,000 | $3.34M | 0.67% | 00.0% | Unchanged |
| Morgens Waterfall Vintiadis & Co Inc | 58,000 | $3.34M | 2.59% | +58,000 | New |
| Azzad Asset Management Inc | 57,715 | $3.33M | 0.37% | −641−1.1% | Reduced |
| Norinchukin Bank, The | 56,618 | $3.26M | 0.08% | +7,960+16.4% | Added |
| L & S Advisors Inc | 56,513 | $3.26M | 0.34% | +56,513 | New |
| Cyndeo Wealth Partners, LLC | 56,277 | $3.24M | 0.23% | −2,452−4.2% | Reduced |
| Enterprise Bank & Trust Co | 55,975 | $3.23M | 1.04% | −198−0.4% | Reduced |
| Citizens & Northern Corp | 55,904 | $3.22M | 0.97% | +5,140+10.1% | Added |
| Bensler, LLC | 55,888 | $3.22M | 0.41% | +438+0.8% | Added |
| CoreCap Advisors, LLC | 55,744 | $3.21M | 0.15% | +55,744 | New |
| Wesbanco Bank Inc | 55,500 | $3.20M | 0.11% | −37,950−40.6% | Reduced |
| Bank Ozk | 55,376 | $3.19M | 1.32% | −525−0.9% | Reduced |
| GLOBALT Investments LLC | 54,928 | $3.16M | 0.12% | +30,761+127.3% | Added |
| E. Ohman J:or Asset Management AB | 54,900 | $3.16M | 0.08% | −5,100−8.5% | Reduced |
| Motley Fool Asset Management LLC | 55,114 | $3.15M | 0.19% | +55,114 | New |
| Dynamic Technology Lab Private Ltd | 54,451 | $3.14M | 0.33% | +54,451 | New |
| Weiss Asset Management LP | 54,216 | $3.12M | 0.08% | +54,216 | New |
| Mirova | 53,894 | $3.11M | 0.54% | −14,206−20.9% | Reduced |
| Alerus Financial NA | 53,682 | $3.09M | 0.23% | +53,682 | New |