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; 1,195 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 | 1,195 | $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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 36,429 | $2.10M | 0.21% | +929+2.6% | Added |
| Scott & Selber, Inc. | 36,272 | $2.09M | 0.65% | −278−0.8% | Reduced |
| Point72 (DIFC) Ltd | 35,905 | $2.07M | 0.16% | +35,905 | New |
| CAPROCK Group, Inc. | 35,899 | $2.07M | 0.08% | +4,205+13.3% | Added |
| Banque Cantonale Vaudoise | 35,726 | $2.06M | 0.08% | −4,224−10.6% | Reduced |
| Synergy Financial Group, LTD | 35,603 | $2.05M | 1.95% | −97−0.3% | Reduced |
| Gordian Capital Singapore Pte Ltd | 35,585 | $2.05M | 0.78% | +17,763+99.7% | Added |
| K.J. Harrison & Partners Inc | 34,250 | $2.04M | 0.31% | +34,250 | New |
| Toroso Investments, LLC | 35,305 | $2.03M | 0.02% | −58,411−62.3% | Reduced |
| Y.D. More Investments Ltd | 35,005 | $2.02M | 0.21% | +4,605+15.1% | Added |
| IFP Advisors, Inc | 34,956 | $2.01M | 0.07% | +4,059+13.1% | Added |
| Allworth Financial LP | 34,810 | $2.01M | 0.01% | −2,954−7.8% | Reduced |
| United Capital Financial Advisers, LLC | 34,756 | $2.00M | 0.02% | −1,150−3.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 34,673 | $2.00M | 0.03% | −92,977−72.8% | Reduced |
| Royal Fund Management, LLC | 34,053 | $1.96M | 0.14% | +34,053 | New |
| Tufton Capital Management | 33,860 | $1.95M | 0.37% | −340−1.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,850 | $1.95M | 0.05% | −23,000−40.5% | Reduced |
| Concurrent Investment Advisors, LLC | 33,824 | $1.95M | 0.06% | +1,217+3.7% | Added |
| Oxler Private Wealth LLC | 33,750 | $1.94M | 0.68% | 00.0% | Unchanged |
| Icapital Wealth LLC | 33,700 | $1.94M | 1.06% | −9,500−22.0% | Reduced |
| PFG Investments, LLC | 33,411 | $1.93M | 0.12% | +5,661+20.4% | Added |
| Kingswood Wealth Advisors, LLC | 32,835 | $1.89M | 0.13% | −9,716−22.8% | Reduced |
| Western Financial Corp | 32,825 | $1.89M | 1.07% | +1,209+3.8% | Added |
| Hudson Canyon Capital Management | 32,800 | $1.89M | 1.22% | +32,800 | New |
| Lombard Odier Asset Management (Switzerland) SA | 32,760 | $1.89M | 0.16% | −2,490−7.1% | Reduced |
| Hancock Whitney Corp | 32,648 | $1.88M | 0.06% | +748+2.3% | Added |
| Mechanics Bank Trust Department | 32,324 | $1.86M | 0.25% | +19,274+147.7% | Added |
| Bridgefront Capital, LLC | 32,262 | $1.86M | 0.72% | +18,006+126.3% | Added |
| Ronald Blue Trust, Inc. | 29,529 | $1.85M | 0.02% | +28,855+4,281.2% | Added |
| Landscape Capital Management, L.L.C. | 31,973 | $1.84M | 0.19% | −31,848−49.9% | Reduced |
| Ensemble Capital Management, LLC | 31,950 | $1.84M | 0.16% | −250−0.8% | Reduced |
| Connable Office Inc | 31,928 | $1.84M | 0.19% | +178+0.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,680 | $1.83M | 0.07% | −2,870−8.3% | Reduced |
| HighPoint Advisor Group LLC | 31,571 | $1.82M | 0.11% | +5,322+20.3% | Added |
| HB Wealth Management, LLC | 31,020 | $1.79M | 0.02% | +241+0.8% | Added |
| Scientech Research LLC | 30,905 | $1.78M | 0.35% | +30,905 | New |
| Western Wealth Management, LLC | 30,685 | $1.77M | 0.10% | +3,627+13.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 30,486 | $1.76M | 0.38% | +30,486 | New |
| Eastover Investment Advisors LLC | 30,376 | $1.75M | 0.82% | +6,161+25.4% | Added |
| United Services Automobile Association | 30,005 | $1.73M | 0.04% | −6,895−18.7% | Reduced |
| Shellback Capital, LP | 30,000 | $1.73M | 0.14% | −95,000−76.0% | Reduced |
| Bright Rock Capital Management, LLC | 30,000 | $1.73M | 0.35% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 30,000 | $1.73M | 1.11% | +30,000 | New |
| Oak Ridge Investments LLC | 29,807 | $1.72M | 0.15% | −393−1.3% | Reduced |
| Wedmont Private Capital | 29,947 | $1.70M | 0.10% | +2,521+9.2% | Added |
| Legacy Wealth Asset Management, LLC | 29,475 | $1.70M | 0.46% | +1,408+5.0% | Added |
| Keystone Financial Group | 29,445 | $1.70M | 0.22% | +246+0.8% | Added |
| Gratus Wealth Advisors, LLC | 29,524 | $1.67M | 0.27% | +10,744+57.2% | Added |
| 1832 Asset Management L.P. | 28,885 | $1.66M | 0.00% | −1,037,365−97.3% | Reduced |
| Moody National Bank Trust Division | 28,737 | $1.66M | 0.18% | +4,478+18.5% | Added |
| Alexander Labrunerie & Co., Inc. | 28,550 | $1.65M | 0.75% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 28,526 | $1.64M | 0.13% | −1,924−6.3% | Reduced |
| 3Chopt Investment Partners, LLC | 28,501 | $1.64M | 0.59% | +18,769+192.9% | Added |
| Argonautica Private Wealth Management, Inc | 28,341 | $1.63M | 0.54% | +41+0.1% | Added |
| Park Avenue Securities LLC | 27,975 | $1.61M | 0.02% | −3,896−12.2% | Reduced |
| Resources Management Corp | 27,805 | $1.60M | 0.22% | +2,055+8.0% | Added |
| Boyd Watterson Asset Management LLC | 27,683 | $1.60M | 0.44% | +21,433+342.9% | Added |
| Trilogy Capital Inc. | 27,331 | $1.57M | 0.08% | +10,242+59.9% | Added |
| Diversify Advisory Services, LLC | 26,236 | $1.57M | 0.08% | +11,232+74.9% | Added |
| Wetherby Asset Management Inc | 27,204 | $1.57M | 0.07% | −596−2.1% | Reduced |
| Algert Global LLC | 26,981 | $1.55M | 0.04% | +26,981 | New |
| Verus Capital Partners, LLC | 26,803 | $1.54M | 0.15% | −1,150−4.1% | Reduced |
| Mainstream Capital Management LLC | 26,803 | $1.54M | 1.31% | +26,803 | New |
| Atomi Financial Group, Inc. | 26,473 | $1.53M | 0.10% | +3,648+16.0% | Added |
| Profund Advisors LLC | 26,442 | $1.52M | 0.06% | −1,157−4.2% | Reduced |
| Snowden Capital Advisors LLC | 26,380 | $1.52M | 0.05% | +1,721+7.0% | Added |
| TownSquare Capital, LLC | 26,253 | $1.51M | 0.02% | +1,338+5.4% | Added |
| Advisory Services Network, LLC | 24,141 | $1.51M | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 26,116 | $1.50M | 0.14% | +1,724+7.1% | Added |
| NorthCrest Asset Manangement, LLC | 26,069 | $1.50M | 0.05% | +119+0.5% | Added |
| Davenport & Co LLC | 26,017 | $1.50M | 0.01% | +2,770+11.9% | Added |
| Pictet North America Advisors SA | 26,000 | $1.50M | 0.15% | 00.0% | Unchanged |
| Norway Savings Bank | 25,982 | $1.50M | 0.81% | +1,182+4.8% | Added |
| Chicago Trust Co NA | 25,900 | $1.49M | 0.26% | 00.0% | Unchanged |
| Redwood Investments, LLC | 25,850 | $1.49M | 0.44% | −1,650−6.0% | Reduced |
| Harbor Capital Advisors, Inc. | 25,814 | $1.49M | 0.06% | −2,786−9.7% | Reduced |
| Change Path, LLC | 25,800 | $1.49M | 0.05% | +15,710+155.7% | Added |
| IHT Wealth Management, LLC | 25,671 | $1.48M | 0.04% | +11,627+82.8% | Added |
| Verde Capital Management | 25,586 | $1.47M | 0.44% | +2,216+9.5% | Added |
| Hilltop Holdings Inc. | 25,572 | $1.47M | 0.10% | +15,010+142.1% | Added |
| Gladstone Institutional Advisory LLC | 25,359 | $1.46M | 0.07% | −15,554−38.0% | Reduced |
| Sowell Financial Services LLC | 25,234 | $1.45M | 0.07% | +10,340+69.4% | Added |
| Canandaigua National Bank & Trust Co | 25,165 | $1.45M | 0.14% | −285−1.1% | Reduced |
| Emerald Advisers, LLC | 25,073 | $1.44M | 0.06% | −3,856−13.3% | Reduced |
| BEAM Asset Management, LLC | 25,049 | $1.44M | 0.44% | −1,136−4.3% | Reduced |
| Alpine Bank Wealth Management | 25,025 | $1.44M | 0.23% | +25,025 | New |
| TD Private Client Wealth LLC | 24,888 | $1.43M | 0.04% | +5,054+25.5% | Added |
| Sequoia Financial Advisors, LLC | 24,671 | $1.42M | 0.02% | +5,577+29.2% | Added |
| Caldwell Trust Co | 24,507 | $1.41M | 0.15% | +12,101+97.5% | Added |
| Perigon Wealth Management, LLC | 24,406 | $1.41M | 0.04% | +1,558+6.8% | Added |
| Empirical Asset Management, LLC | 30,589 | $1.40M | 0.50% | +18,068+144.3% | Added |
| Blueshift Asset Management, LLC | 24,373 | $1.40M | 0.35% | +13,189+117.9% | Added |
| Independent Financial Group, LLC | 24,265 | $1.40M | 0.05% | +6,984+40.4% | Added |
| Capstone Investment Advisors, LLC | 24,239 | $1.40M | 0.03% | −8,612−26.2% | Reduced |
| Greenleaf Trust | 24,208 | $1.39M | 0.01% | −1,992−7.6% | Reduced |
| Quest Investment Management LLC | 24,149 | $1.39M | 0.16% | −2,701−10.1% | Reduced |
| NEOS Investment Management LLC | 24,138 | $1.39M | 0.04% | +4,872+25.3% | Added |
| TCG Advisory Services, LLC | 24,094 | $1.39M | 0.06% | +18,494+330.3% | Added |
| Bartlett & Co. Wealth Management LLC | 24,050 | $1.39M | 0.02% | 00.0% | Unchanged |
| Souders Financial Advisors | 24,011 | $1.38M | 0.19% | +93+0.4% | Added |