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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 23,944 | $1.38M | 0.02% | +7,644+46.9% | Added |
| Prospect Financial Services LLC | 23,823 | $1.37M | 0.85% | +23,823 | New |
| EPG Wealth Management LLC | 23,712 | $1.37M | 0.34% | +23,712 | Added |
| GAMMA Investing LLC | 23,687 | $1.36M | 0.14% | +6,887+41.0% | Added |
| Jupiter Wealth Management LLC | 23,579 | $1.36M | 0.70% | +5,979+34.0% | Added |
| Kingsview Wealth Management, LLC | 23,551 | $1.36M | 0.03% | −5,183−18.0% | Reduced |
| Principal Securities, Inc. | 23,547 | $1.36M | 0.03% | +10,959+87.1% | Added |
| Coastline Trust Co | 23,531 | $1.36M | 0.16% | +3,381+16.8% | Added |
| Good Life Advisors, LLC | 23,456 | $1.35M | 0.08% | +17,523+295.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 23,250 | $1.34M | 0.04% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 23,194 | $1.34M | 0.17% | +23,194 | New |
| Signaturefd, LLC | 22,862 | $1.32M | 0.03% | −458−2.0% | Reduced |
| Panagora Asset Management Inc | 22,847 | $1.32M | 0.01% | +631+2.8% | Added |
| Parallel Advisors, LLC | 22,569 | $1.30M | 0.03% | +1,684+8.1% | Added |
| Fox Hill Wealth Management | 22,555 | $1.30M | 0.72% | −3,685−14.0% | Reduced |
| Old North State Trust, LLC | 22,549 | $1.30M | 1.06% | +399+1.8% | Added |
| Diversified Trust Co | 22,350 | $1.29M | 0.03% | −1,350−5.7% | Reduced |
| Savoie Capital LLC | 22,300 | $1.28M | 0.16% | +22,300 | New |
| Empowered Funds, LLC | 22,005 | $1.27M | 0.02% | −9,735−30.7% | Reduced |
| Steel Peak Wealth Management LLC | 21,894 | $1.26M | 0.06% | +21,894 | New |
| Insigneo Advisory Services, LLC | 21,718 | $1.25M | 0.13% | +169+0.8% | Added |
| XR Securities LLC | 21,671 | $1.25M | 8.09% | −3,479−13.8% | Reduced |
| Ballast Advisors LLC | 21,535 | $1.24M | 0.38% | −695−3.1% | Reduced |
| Gradient Investments LLC | 21,388 | $1.23M | 0.03% | −146,863−87.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 21,337 | $1.23M | 0.05% | +15,497+265.4% | Added |
| Teamwork Financial Advisors, LLC | 21,323 | $1.23M | 0.17% | −153,715−87.8% | Reduced |
| Advisor OS, LLC | 21,068 | $1.21M | 0.12% | −3,976−15.9% | Reduced |
| Perbak Capital Partners LLP | 21,012 | $1.21M | 0.85% | −6,839−24.6% | Reduced |
| Accent Capital Management, LLC | 20,946 | $1.21M | 0.70% | −5,704−21.4% | Reduced |
| Little House Capital LLC | 20,940 | $1.21M | 0.35% | −8,496−28.9% | Reduced |
| Fiduciary Trust Co | 20,919 | $1.21M | 0.02% | +2,619+14.3% | Added |
| WealthPlan Investment Management, LLC | 20,717 | $1.19M | 0.12% | +20,717 | New |
| Valeo Financial Advisors, LLC | 20,708 | $1.19M | 0.03% | +299+1.5% | Added |
| Marcum Wealth, LLC | 20,695 | $1.19M | 0.11% | −305−1.5% | Reduced |
| Savant Capital, LLC | 20,470 | $1.18M | 0.01% | −24,688−54.7% | Reduced |
| Hallmark Capital Management Inc | 20,250 | $1.17M | 0.09% | +8,753+76.1% | Added |
| Choate Investment Advisors | 20,229 | $1.17M | 0.03% | −71−0.3% | Reduced |
| Lebenthal Global Advisors, LLC | 20,212 | $1.16M | 0.24% | +3,562+21.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 20,142 | $1.16M | 0.03% | +5,142+34.3% | Added |
| Meeder Advisory Services, Inc. | 19,981 | $1.15M | 0.07% | +959+5.0% | Added |
| SeaCrest Wealth Management, LLC | 19,969 | $1.15M | 0.12% | +735+3.8% | Added |
| RMR Wealth Builders | 19,639 | $1.13M | 0.12% | +1,009+5.4% | Added |
| Lindbrook Capital, LLC | 19,599 | $1.13M | 0.10% | +35+0.2% | Added |
| Boothbay Fund Management, LLC | 19,580 | $1.13M | 0.04% | +19,580 | New |
| Quadcap Wealth Management, LLC | 19,394 | $1.12M | 0.17% | +805+4.3% | Added |
| Intact Investment Management Inc. | 19,350 | $1.11M | 0.04% | +9,850+103.7% | Added |
| Exchange Traded Concepts, LLC | 19,331 | $1.11M | 0.03% | +15,581+415.5% | Added |
| LGT Fund Management Co Ltd. | 19,277 | $1.11M | 0.12% | +1,385+7.7% | Added |
| Resolute Wealth Strategies, LLC | 19,250 | $1.11M | 0.58% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 19,212 | $1.11M | 0.06% | +228+1.2% | Added |
| Richard W. Paul & Associates, LLC | 19,156 | $1.10M | 0.40% | +1,592+9.1% | Added |
| CNB Bank | 18,890 | $1.09M | 0.50% | −581−3.0% | Reduced |
| nVerses Capital, LLC | 18,800 | $1.08M | 0.50% | +13,900+283.7% | Added |
| Mattson Financial Services, LLC | 17,289 | $1.08M | 0.39% | −50−0.3% | Reduced |
| Mutual Advisors, LLC | 18,222 | $1.08M | 0.03% | −4,972−21.4% | Reduced |
| Sapient Capital LLC | 18,795 | $1.08M | 0.02% | +18,795 | New |
| David Loasby | 19,065 | $1.08M | 0.10% | −795−4.0% | Reduced |
| YHB Investment Advisors, Inc. | 18,750 | $1.08M | 0.09% | +1,150+6.5% | Added |
| TCW Group Inc | 18,652 | $1.07M | 0.01% | −448−2.3% | Reduced |
| Chapman Investment Management, LLC | 18,632 | $1.07M | 0.78% | +1,032+5.9% | Added |
| Horizon Investments, LLC | 18,608 | $1.07M | 0.03% | −2,001−9.7% | Reduced |
| Axxcess Wealth Management, LLC | 18,569 | $1.07M | 0.03% | −3,031−14.0% | Reduced |
| Schechter Investment Advisors, LLC | 18,470 | $1.06M | 0.08% | +1,570+9.3% | Added |
| Nvest Financial, LLC | 18,463 | $1.06M | 0.61% | −234−1.3% | Reduced |
| Trust Co of Toledo NA | 18,351 | $1.06M | 0.14% | +1,001+5.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 17,775 | $1.06M | 0.01% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 18,307 | $1.05M | 0.11% | +218+1.2% | Added |
| Integrated Wealth Concepts LLC | 18,269 | $1.05M | 0.01% | −4,503−19.8% | Reduced |
| Strategy Asset Managers LLC | 18,258 | $1.05M | 0.20% | +18,258 | New |
| WCG Wealth Advisors LLC | 18,132 | $1.04M | 0.07% | +2,682+17.4% | Added |
| Checchi Capital Advisers, LLC | 17,862 | $1.03M | 0.08% | −539−2.9% | Reduced |
| Connective Portfolio Management, LLC | 18,000 | $1.03M | 2.01% | −2,000−10.0% | Reduced |
| AlphaStar Capital Management, LLC | 17,842 | $1.03M | 0.08% | +17,842 | New |
| Summit Trail Advisors, LLC | 17,813 | $1.03M | 0.03% | +1,665+10.3% | Added |
| Virtus ETF Advisers LLC | 17,768 | $1.02M | 0.48% | +1,868+11.7% | Added |
| Spirepoint Private Client, LLC | 17,765 | $1.02M | 0.14% | +15+0.1% | Added |
| Equitable Trust Co | 17,550 | $1.01M | 0.06% | +100+0.6% | Added |
| Blue Zone Wealth Advisors, LLC | 17,400 | $1.00M | 0.31% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 17,200 | $991.1K | 0.01% | −12,800−42.7% | Reduced |
| Optas, LLC | 17,160 | $988.8K | 0.23% | +13,060+318.5% | Added |
| MidWestOne Financial Group, Inc. | 17,015 | $980.4K | 0.14% | +1,565+10.1% | Added |
| Erste Asset Management GmbH | 17,089 | $979.9K | 0.01% | +1,539+9.9% | Added |
| Keel Point, LLC | 16,947 | $976.5K | 0.08% | +9+0.1% | Added |
| Resources Investment Advisors, LLC. | 16,864 | $971.7K | 0.01% | +418+2.5% | Added |
| Plato Investment Management Ltd | 16,834 | $969.0K | 0.08% | +548+3.4% | Added |
| Parnassus Investments | 16,736 | $964.3K | 0.00% | +16,736 | New |
| Physicians Financial Services, Inc. | 16,680 | $961.0K | 0.30% | +16,680 | New |
| Ancora Advisors, LLC | 16,265 | $937.2K | 0.02% | −265−1.6% | Reduced |
| Moors & Cabot, Inc. | 16,115 | $928.5K | 0.05% | −1,185−6.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 13,555 | $925.9K | 0.00% | +5,728+73.2% | Added |
| Harvest Fund Management Co., Ltd | 16,026 | $923.0K | 0.05% | −21,924−57.8% | Reduced |
| Fox Run Management, L.L.C. | 16,010 | $922.5K | 0.21% | +16,010 | New |
| La Banque Postale Asset Management SA | 16,004 | $922.1K | 0.01% | +3,104+24.1% | Added |
| Cito Capital Group, LLC | 16,000 | $922.0K | 0.34% | +16,000 | New |
| Trust Asset Management LLC | 15,950 | $919.0K | 0.07% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 15,880 | $915.0K | 0.06% | +388+2.5% | Added |
| Lake Street Advisors Group, LLC | 15,807 | $910.8K | 0.04% | +3,676+30.3% | Added |
| Ameritas Advisory Services, LLC | 15,806 | $910.7K | 0.04% | −874−5.2% | Reduced |
| Central Pacific Bank - Trust Division | 15,750 | $907.5K | 0.11% | +6,500+70.3% | Added |
| Peapack Gladstone Financial Corp | 15,633 | $901.0K | 0.01% | −17−0.1% | Reduced |