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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 15,595 | $898.6K | 0.27% | +4,006+34.6% | Added |
| TFB Advisors LLC | 15,575 | $897.4K | 0.27% | +6,813+77.8% | Added |
| Circle Wealth Management, LLC | 15,568 | $897.0K | 0.02% | −1,332−7.9% | Reduced |
| Moseley Investment Management Inc | 15,502 | $893.2K | 0.36% | +1,452+10.3% | Added |
| HBK Sorce Advisory LLC | 15,409 | $887.9K | 0.03% | −144−0.9% | Reduced |
| Capstone Financial Advisors, Inc. | 15,365 | $885.3K | 0.05% | −835−5.2% | Reduced |
| Prudent Man Advisors, LLC | 15,237 | $878.0K | 0.29% | +1,723+12.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,300 | $877.3K | 0.04% | +15,300 | New |
| Flagship Harbor Advisors, LLC | 15,175 | $874.4K | 0.05% | −1,625−9.7% | Reduced |
| Conway Capital Management, Inc. | 15,150 | $872.9K | 0.42% | +750+5.2% | Added |
| Cassaday & Co Wealth Management LLC | 15,141 | $872.4K | 0.02% | +686+4.7% | Added |
| Ballentine Partners, LLC | 15,093 | $869.7K | 0.01% | −107−0.7% | Reduced |
| Sentry Investment Management LLC | 15,062 | $868.0K | 0.36% | +662+4.6% | Added |
| Quadrant Capital Group LLC | 15,026 | $865.8K | 0.06% | +326+2.2% | Added |
| Blue Fin Capital, Inc. | 14,951 | $861.5K | 0.16% | +3,544+31.1% | Added |
| Meridian Wealth Management, LLC | 14,910 | $859.1K | 0.04% | +14,910 | New |
| Moneta Group Investment Advisors LLC | 14,908 | $859.0K | 0.01% | +1,397+10.3% | Added |
| Ellevest, Inc. | 14,834 | $854.7K | 0.05% | +1,376+10.2% | Added |
| RDA Financial Network | 14,784 | $851.9K | 0.26% | +14,784 | New |
| Lecap Asset Management Ltd | 14,625 | $842.7K | 0.18% | +175+1.2% | Added |
| Entropy Technologies, LP | 14,605 | $841.5K | 0.09% | +14,605 | New |
| IAM Advisory, LLC | 14,567 | $839.4K | 0.21% | +172+1.2% | Added |
| Banco Santander, S.A. | 14,534 | $837.4K | 0.01% | +2,781+23.7% | Added |
| Driehaus Capital Management LLC | 14,321 | $825.2K | 0.01% | +3,021+26.7% | Added |
| Financial Advocates Investment Management | 14,306 | $824.3K | 0.05% | +466+3.4% | Added |
| Northern Financial Advisors Inc | 14,292 | $823.5K | 0.62% | −350−2.4% | Reduced |
| Proathlete Wealth Management LLC | 14,269 | $822.2K | 0.34% | +19+0.1% | Added |
| 17 Capital Partners, LLC | 14,242 | $820.6K | 0.53% | +392+2.8% | Added |
| Golden State Equity Partners | 14,224 | $819.6K | 0.13% | +6,459+83.2% | Added |
| Edgestream Partners, L.P. | 14,174 | $816.7K | 0.04% | +8,746+161.1% | Added |
| Cigna Investments Inc | 14,149 | $816.0K | 0.14% | −301−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 14,071 | $810.8K | 0.03% | −579−4.0% | Reduced |
| NBT Bank N A | 14,061 | $810.2K | 0.05% | −1,539−9.9% | Reduced |
| Quadrant Private Wealth Management, LLC | 14,025 | $808.1K | 0.20% | +475+3.5% | Added |
| Armstrong Advisory Group, Inc | 13,900 | $800.9K | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,824 | $796.5K | 0.03% | −1,585−10.3% | Reduced |
| Heartland Bank & Trust Co | 13,729 | $791.1K | 0.43% | −371−2.6% | Reduced |
| Alpha DNA Investment Management LLC | 13,644 | $786.2K | 0.43% | +168+1.2% | Added |
| Asset Dedication, LLC | 13,642 | $786.1K | 0.05% | −350−2.5% | Reduced |
| Farther Finance Advisors, LLC | 13,561 | $781.3K | 0.03% | +545+4.2% | Added |
| Titleist Asset Management, LLC | 13,507 | $778.3K | 0.11% | +168+1.3% | Added |
| Oak Thistle LLC | 13,503 | $778.0K | 0.25% | +13,503 | New |
| Argent Trust Co | 13,400 | $772.1K | 0.03% | +700+5.5% | Added |
| First National Bank of Hutchinson | 13,377 | $770.8K | 0.50% | +4,099+44.2% | Added |
| Sandy Spring Bank | 13,350 | $769.2K | 0.03% | +600+4.7% | Added |
| Win Advisors, Inc | 13,273 | $764.8K | 0.36% | +13,273 | New |
| Perissos Private Wealth Management, LLC | 13,202 | $760.7K | 0.61% | +200+1.5% | Added |
| Savvy Advisors, Inc. | 13,156 | $758.0K | 0.15% | +13,156 | New |
| Ontario Teachers Pension Plan Board | 13,143 | $757.3K | 0.01% | −33,207−71.6% | Reduced |
| American Trust | 13,116 | $755.7K | 0.06% | +13,116 | New |
| Valmark Advisers, Inc. | 13,031 | $750.8K | 0.01% | +481+3.8% | Added |
| Aptus Capital Advisors, LLC | 12,981 | $748.0K | 0.01% | +3,481+36.6% | Added |
| Parsons Capital Management Inc | 12,880 | $742.1K | 0.05% | +50+0.4% | Added |
| Tybourne Capital Management (HK) Ltd | 12,879 | $742.1K | 0.21% | +12,879 | New |
| E Fund Management Co., Ltd. | 12,839 | $739.8K | 0.04% | +12,839 | New |
| Forte Capital LLC | 12,813 | $738.3K | 0.08% | +7,973+164.7% | Added |
| Montag A & Associates Inc | 12,800 | $737.5K | 0.03% | +1,200+10.3% | Added |
| Moran Wealth Management, LLC | 12,768 | $735.7K | 0.02% | +1,588+14.2% | Added |
| Prospera Financial Services Inc | 12,712 | $732.5K | 0.02% | −7,485−37.1% | Reduced |
| L.M. Kohn & Company | 12,709 | $732.3K | 0.19% | +359+2.9% | Added |
| Belpointe Asset Management LLC | 12,598 | $725.9K | 0.04% | +7,364+140.7% | Added |
| Columbia Asset Management | 12,560 | $724.0K | 0.13% | +12,560 | New |
| Chicago Partners Investment Group LLC | 12,218 | $721.1K | 0.03% | +775+6.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,500 | $720.3K | 0.46% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 12,500 | $720.3K | 0.36% | −50−0.4% | Reduced |
| Fairfield, Bush & Co. | 12,490 | $719.7K | 0.43% | +12,490 | New |
| CWA Asset Management Group, LLC | 12,486 | $719.4K | 0.04% | +12,486 | New |
| Twin Capital Management Inc | 12,453 | $717.5K | 0.08% | +12,453 | New |
| Cinctive Capital Management LP | 12,430 | $716.2K | 0.04% | +5,927+91.1% | Added |
| Mather Group, LLC. | 12,398 | $714.4K | 0.01% | +12,123+4,408.4% | Added |
| Analyst IMS Investment Management Services Ltd. | 12,400 | $714.0K | 0.03% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 12,250 | $713.4K | 0.12% | −350−2.8% | Reduced |
| Legacy Capital Group California, Inc. | 12,370 | $712.8K | 0.24% | −112−0.9% | Reduced |
| Guerra Pan Advisors, LLC | 12,350 | $711.6K | 0.57% | 00.0% | Unchanged |
| Private Trust Co NA | 12,346 | $711.4K | 0.07% | +546+4.6% | Added |
| Sunbelt Securities, Inc. | 12,332 | $710.6K | 0.07% | +3,182+34.8% | Added |
| Kesler, Norman & Wride, LLC | 12,291 | $708.2K | 0.14% | +12,291 | New |
| Ocean Capital Management, LLC | 12,060 | $694.9K | 0.16% | +12,060 | New |
| Yarbrough Capital, LLC | 12,050 | $694.3K | 0.03% | 00.0% | Unchanged |
| Boltwood Capital Management | 11,975 | $690.0K | 0.20% | +125+1.1% | Added |
| Carl P. Sherr & Co., LLC | 11,950 | $688.6K | 0.36% | −7,850−39.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 11,882 | $684.6K | 0.09% | +2,580+27.7% | Added |
| First Citizens Bank & Trust Co | 11,804 | $680.1K | 0.01% | +104+0.9% | Added |
| Kinneret Advisory, LLC | 11,735 | $676.2K | 0.06% | −154−1.3% | Reduced |
| Evermay Wealth Management LLC | 11,715 | $675.0K | 0.11% | +1,240+11.8% | Added |
| Quent Capital, LLC | 11,619 | $669.1K | 0.07% | +1,169+11.2% | Added |
| Bryn Mawr Trust Co | 11,589 | $667.8K | 0.01% | +11,589 | New |
| Sepio Capital, LP | 11,518 | $663.7K | 0.05% | +2,518+28.0% | Added |
| Hodges Capital Management Inc. | 11,510 | $663.2K | 0.04% | +1,160+11.2% | Added |
| Allred Capital Management, LLC | 11,488 | $661.9K | 0.26% | +11,488 | New |
| Brighton Jones LLC | 11,486 | $661.8K | 0.02% | +218+1.9% | Added |
| Cedrus LLC | 11,472 | $661.0K | 0.24% | −28−0.2% | Reduced |
| PFG Advisors | 11,360 | $654.6K | 0.04% | +508+4.7% | Added |
| Stonegate Investment Group, LLC | 11,252 | $648.4K | 0.02% | +2,012+21.8% | Added |
| Clarus Wealth Advisors | 11,396 | $646.5K | 0.33% | +11,396 | New |
| ERn Financial, LLC | 11,194 | $645.0K | 0.10% | −697−5.9% | Reduced |
| Stablepoint Partners, LLC | 11,150 | $642.5K | 0.12% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 11,025 | $635.3K | 0.06% | +2,425+28.2% | Added |
| BlueSpruce Investments, LP | 11,000 | $633.8K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 10,927 | $629.6K | 0.43% | −193−1.7% | Reduced |