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 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 53,385 | $3.08M | 0.06% | +48,985+1,113.3% | Added |
| BFSG, LLC | 53,323 | $3.07M | 0.36% | +39,172+276.8% | Added |
| Fifth Third Wealth Advisors LLC | 53,225 | $3.07M | 0.19% | +41,775+364.8% | Added |
| First Hawaiian Bank | 53,102 | $3.06M | 0.10% | +35,952+209.6% | Added |
| Avantax Advisory Services, Inc. | 52,699 | $3.04M | 0.02% | +6,435+13.9% | Added |
| HMS Capital Management, LLC | 52,502 | $3.03M | 1.48% | −217−0.4% | Reduced |
| Accuvest Global Advisors | 52,014 | $3.02M | 2.60% | −4,380−7.8% | Reduced |
| Diversify Wealth Management, LLC | 50,939 | $3.01M | 0.29% | +1,498+3.0% | Added |
| Burney Co | 52,069 | $3.00M | 0.11% | +22,778+77.8% | Added |
| Kornitzer Capital Management Inc | 51,895 | $2.99M | 0.06% | +14,695+39.5% | Added |
| Investment House LLC | 51,850 | $2.99M | 0.16% | +150+0.3% | Added |
| QRG Capital Management, Inc. | 51,393 | $2.96M | 0.03% | +33,705+190.6% | Added |
| Harbour Capital Advisors, LLC | 50,900 | $2.95M | 0.68% | −1,150−2.2% | Reduced |
| Benjamin Edwards Inc | 50,882 | $2.93M | 0.04% | +50,196+7,317.2% | Added |
| Marietta Wealth Management, LLC | 50,826 | $2.93M | 0.43% | +50,826 | New |
| Rockline Wealth Management, LLC | 50,670 | $2.92M | 0.82% | +4,783+10.4% | Added |
| Avitas Wealth Management LLC | 50,399 | $2.90M | 0.41% | −236−0.5% | Reduced |
| Rational Advisors LLC | 50,350 | $2.90M | 0.28% | −4,650−8.5% | Reduced |
| LMR Partners LLP | 50,300 | $2.90M | 0.06% | +46,893+1,376.4% | Added |
| RBF Capital, LLC | 50,000 | $2.88M | 0.15% | 00.0% | Unchanged |
| Waycross Partners, LLC | 50,000 | $2.88M | 0.40% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 50,000 | $2.88M | 1.18% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 50,000 | $2.88M | 1.21% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 49,665 | $2.86M | 0.34% | +35,093+240.8% | Added |
| X-Square Capital, LLC | 49,644 | $2.86M | 1.26% | +4,313+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 49,257 | $2.84M | 0.03% | −179,328−78.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 49,250 | $2.84M | 0.03% | −43,750−47.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 49,250 | $2.84M | 0.03% | +49,250 | New |
| Hantz Financial Services, Inc. | 48,942 | $2.82M | 0.05% | +48,126+5,897.8% | Added |
| Sciencast Management LP | 48,845 | $2.81M | 0.83% | +48,845 | New |
| Accurate Wealth Management, LLC | 46,651 | $2.79M | 0.56% | +46,651 | New |
| Vestmark Advisory Solutions, Inc. | 48,424 | $2.79M | 0.10% | +44,474+1,125.9% | Added |
| Omers Administration Corp | 47,700 | $2.75M | 0.03% | −5,900−11.0% | Reduced |
| Caption Management, LLC | 47,400 | $2.73M | 0.29% | +47,400 | New |
| WealthShield Partners, LLC | 47,293 | $2.73M | 0.37% | +47,293 | New |
| Empirical Finance, LLC | 47,275 | $2.72M | 0.16% | +1,030+2.2% | Added |
| Vestcor Inc | 46,890 | $2.70M | 0.09% | +19,790+73.0% | Added |
| Advisors Asset Management, Inc. | 46,854 | $2.70M | 0.05% | +10,638+29.4% | Added |
| Andrew Hill Investment Advisors, Inc. | 46,823 | $2.70M | 2.02% | −4,856−9.4% | Reduced |
| Brookstone Capital Management | 46,639 | $2.69M | 0.04% | +19,464+71.6% | Added |
| Tower Research Capital LLC (TRC) | 46,574 | $2.68M | 0.07% | −83,846−64.3% | Reduced |
| Rpo LLC | 46,530 | $2.68M | 3.99% | +18,480+65.9% | Added |
| Ossiam | 46,402 | $2.67M | 0.05% | −75,630−62.0% | Reduced |
| Equitable Holdings, Inc. | 45,747 | $2.64M | 0.03% | +16,215+54.9% | Added |
| Great Lakes Retirement, Inc. | 45,712 | $2.63M | 0.34% | +1,130+2.5% | Added |
| Investment Management Corp of Ontario | 45,650 | $2.63M | 0.06% | +12,600+38.1% | Added |
| Thematics Asset Management | 45,475 | $2.62M | 0.10% | −2,825−5.8% | Reduced |
| Everence Capital Management Inc | 45,350 | $2.61M | 0.16% | +44,443+4,900.0% | Added |
| EP Wealth Advisors, LLC | 45,313 | $2.61M | 0.02% | +866+1.9% | Added |
| Umb Bank N A | 45,291 | $2.61M | 0.04% | −146,515−76.4% | Reduced |
| Gilbert & Cook, Inc. | 45,278 | $2.61M | 0.36% | −1,695−3.6% | Reduced |
| Northwest Bank & Trust Co | 45,088 | $2.60M | 1.98% | +538+1.2% | Added |
| Front Street Capital Management, Inc. | 44,925 | $2.59M | 0.42% | −56,825−55.8% | Reduced |
| Passumpsic Savings Bank | 44,751 | $2.58M | 1.69% | −1,345−2.9% | Reduced |
| Clearstead Advisors, LLC | 44,254 | $2.55M | 0.04% | +394+0.9% | Added |
| Integrated Advisors Network LLC | 43,628 | $2.51M | 0.12% | +26,011+147.6% | Added |
| Garde Capital, Inc. | 43,550 | $2.51M | 0.16% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 43,404 | $2.50M | 0.06% | −296−0.7% | Reduced |
| Apollon Wealth Management, LLC | 43,342 | $2.50M | 0.07% | −14,576−25.2% | Reduced |
| Vinva Investment Management Ltd | 43,205 | $2.48M | 0.11% | +5,255+13.8% | Added |
| Knights of Columbus Asset Advisors LLC | 42,878 | $2.47M | 0.16% | +17,928+71.9% | Added |
| Nicolet Bankshares Inc | 42,338 | $2.44M | 0.59% | −912−2.1% | Reduced |
| Hilltop National Bank | 41,873 | $2.41M | 0.73% | +679+1.6% | Added |
| Brown Capital Management LLC | 41,697 | $2.40M | 0.05% | −43,331−51.0% | Reduced |
| Left Brain Wealth Management, LLC | 41,208 | $2.37M | 1.10% | +1,098+2.7% | Added |
| Bleakley Financial Group, LLC | 40,971 | $2.36M | 0.07% | −1,961−4.6% | Reduced |
| WT Wealth Management | 39,590 | $2.35M | 0.75% | +39,590 | New |
| 1st Source Bank | 40,800 | $2.35M | 0.13% | +1,600+4.1% | Added |
| Lazard Asset Management LLC | 40,780 | $2.35M | 0.00% | −624,721−93.9% | Reduced |
| Sigma Planning Corp | 40,677 | $2.34M | 0.07% | +10,137+33.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 40,547 | $2.34M | 0.16% | −3,753−8.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 40,475 | $2.33M | 0.10% | +2,025+5.3% | Added |
| Eagle Asset Management Inc | 39,358 | $2.31M | 0.01% | +39,358 | New |
| RB Capital Management, LLC | 40,044 | $2.31M | 0.54% | +28,594+249.7% | Added |
| Dynamic Advisor Solutions LLC | 39,747 | $2.29M | 0.07% | +28,188+243.9% | Added |
| Financial Gravity Companies, Inc. | 39,681 | $2.29M | 0.61% | +39,681 | New |
| Oak Harvest Investment Services | 39,664 | $2.29M | 0.33% | +15,782+66.1% | Added |
| Scotia Capital Inc. | 39,466 | $2.27M | 0.01% | +30,486+339.5% | Added |
| SpiderRock Advisors, LLC | 39,402 | $2.27M | 0.05% | +30,423+338.8% | Added |
| Legacy Private Trust Co. | 39,352 | $2.27M | 0.15% | +39,352 | New |
| Systematic Alpha Investments, LLC | 39,100 | $2.25M | 0.08% | 00.0% | Unchanged |
| Ostrum Asset Management | 39,006 | $2.25M | 0.19% | −6,744−14.7% | Reduced |
| Pine Haven Investment Counsel, Inc | 38,830 | $2.24M | 1.81% | +730+1.9% | Added |
| Shaker Investments LLC | 38,818 | $2.24M | 0.93% | +38,818 | New |
| WD Rutherford LLC | 38,613 | $2.22M | 1.09% | +13,346+52.8% | Added |
| Boston Trust Walden Corp | 38,600 | $2.22M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 38,586 | $2.22M | 0.01% | −1,493−3.7% | Reduced |
| Patten Group, Inc. | 38,495 | $2.22M | 0.49% | +38,495 | New |
| Wedbush Securities Inc | 37,997 | $2.19M | 0.08% | +5,462+16.8% | Added |
| Pacific Global Investment Management CO | 37,923 | $2.19M | 0.39% | +923+2.5% | Added |
| Strategic Advocates LLC | 37,917 | $2.18M | 0.78% | +37,917 | New |
| Jessup Wealth Management, Inc | 37,840 | $2.18M | 1.00% | +37,840 | New |
| Coldstream Capital Management Inc | 37,481 | $2.18M | 0.05% | +12,097+47.7% | Added |
| Martin Capital Advisors, LLP | 37,644 | $2.17M | 1.55% | +320+0.9% | Added |
| Centaurus Financial, Inc. | 37,491 | $2.16M | 0.14% | +25,851+222.1% | Added |
| Merit Financial Group, LLC | 37,256 | $2.15M | 0.05% | −2,826−7.1% | Reduced |
| Veriti Management LLC | 37,082 | $2.14M | 0.11% | +5,281+16.6% | Added |
| United Bank | 36,851 | $2.12M | 0.98% | +4,451+13.7% | Added |
| HAP Trading, LLC | 36,763 | $2.12M | 1.07% | +36,763 | New |
| Global Retirement Partners, LLC | 36,508 | $2.10M | 0.06% | +3,040+9.1% | Added |