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, Q4 2024
Institutional positions in Chipotle Mexican Grill Inc as of Dec 31, 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
- 1,639
- +146 vs. Q3 2024
- Shares held
- 1.17B
- +16.4M (+1.4%) vs. Q3 2024
- Total value
- $70.5B
- +$4.08B (+6.1%) vs. Q3 2024
- New holders
- 248
- 666 more added
- Sold out
- 102
- 504 more reduced
32 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 331,662 | $20.0M | 0.03% | −16,768−4.8% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 332,948 | $20.1M | 0.32% | +332,948 | New |
| Ensign Peak Advisors, Inc | 339,759 | $20.5M | 0.04% | +22,589+7.1% | Added |
| RK Capital Management, LLC | 340,000 | $20.5M | 1.71% | +340,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 343,072 | $20.6M | 0.09% | +57,587+20.2% | Added |
| Pinebridge Investments, L.P. | 345,943 | $20.9M | 0.16% | −137,540−28.4% | Reduced |
| Oppenheimer Asset Management Inc. | 347,794 | $21.0M | 0.25% | +2,351+0.7% | Added |
| Teacher Retirement System of Texas | 371,744 | $22.4M | 0.08% | −606,473−62.0% | Reduced |
| Comerica Bank | 373,555 | $22.5M | 0.09% | −1,675−0.4% | Reduced |
| Bridgewater Associates, LP | 373,820 | $22.5M | 0.10% | −882,908−70.3% | Reduced |
| Handelsbanken Fonder AB | 375,196 | $22.6M | 0.09% | −118,457−24.0% | Reduced |
| Forsta Ap-Fonden | 380,800 | $23.0M | 0.16% | −1,500−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 390,894 | $23.6M | 0.02% | +5,356+1.4% | Added |
| Engineers Gate Manager LP | 393,591 | $23.7M | 0.41% | +111,406+39.5% | Added |
| Arizona State Retirement System | 394,549 | $23.8M | 0.15% | +775+0.2% | Added |
| Twin Tree Management, LP | 395,292 | $23.8M | 0.58% | +390,696+8,500.8% | Added |
| Corebridge Financial, Inc. | 395,779 | $23.9M | 0.13% | +27,059+7.3% | Added |
| Resona Asset Management Co.,Ltd. | 401,572 | $24.2M | 0.14% | −21,507−5.1% | Reduced |
| Jump Financial, LLC | 403,256 | $24.3M | 0.51% | −28,697−6.6% | Reduced |
| Creative Planning | 405,361 | $24.4M | 0.02% | −38,993−8.8% | Reduced |
| Captrust Financial Advisors | 406,537 | $24.5M | 0.07% | +54,533+15.5% | Added |
| Groupe la Francaise | 401,072 | $24.8M | 0.64% | +401,072 | New |
| Mariner, LLC | 413,004 | $24.9M | 0.04% | +66,184+19.1% | Added |
| Whittier Trust Co of Nevada Inc | 415,105 | $25.0M | 0.61% | +24,721+6.3% | Added |
| Heritage Investors Management Corp | 415,163 | $25.0M | 0.81% | +3,807+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 419,771 | $25.3M | 0.10% | +4,377+1.1% | Added |
| MetLife Investment Management | 420,938 | $25.4M | 0.14% | +2,689+0.6% | Added |
| Gabelli Funds LLC | 421,396 | $25.4M | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 422,227 | $25.5M | 0.24% | +9,071+2.2% | Added |
| MML Investors Services, LLC | 422,852 | $25.5M | 0.09% | +70,301+19.9% | Added |
| Mackenzie Financial Corp | 424,196 | $25.6M | 0.03% | +262,677+162.6% | Added |
| Vident Advisory, LLC | 431,092 | $26.0M | 0.46% | +189,652+78.6% | Added |
| Frontier Capital Management Co LLC | 433,787 | $26.2M | 0.25% | −26,964−5.9% | Reduced |
| Cim, LLC | 435,886 | $26.3M | 3.74% | −1,365−0.3% | Reduced |
| Churchill Management Corp | 441,348 | $26.6M | 0.29% | −4,187−0.9% | Reduced |
| Janney Montgomery Scott LLC | 443,988 | $26.8M | 0.07% | +18,245+4.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 445,319 | $26.9M | 1.38% | +6,341+1.4% | Added |
| NZS Capital, LLC | 451,628 | $27.2M | 1.16% | +21,496+5.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 454,794 | $27.4M | 0.15% | +454,794 | New |
| Cetera Investment Advisers | 455,770 | $27.5M | 0.06% | +59,248+14.9% | Added |
| Assetmark, Inc | 458,258 | $27.6M | 0.08% | +66,720+17.0% | Added |
| KLP Kapitalforvaltning AS | 463,900 | $28.0M | 0.13% | +463,900 | New |
| Standard Life Aberdeen plc | 464,851 | $28.0M | 0.05% | −82,650−15.1% | Reduced |
| Nisa Investment Advisors, LLC | 469,139 | $28.3M | 0.11% | +94,829+25.3% | Added |
| Gillespie Robinson & Grimm Inc | 474,302 | $28.6M | 2.24% | +474,302 | New |
| Park National Corp | 477,784 | $28.8M | 1.06% | −17,852−3.6% | Reduced |
| Cypress Funds LLC | 490,750 | $29.6M | 3.98% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 491,357 | $29.6M | 0.23% | +722+0.1% | Added |
| HighTower Advisors, LLC | 497,961 | $30.0M | 0.04% | +55,233+12.5% | Added |
| State of New Jersey Common Pension Fund D | 507,366 | $30.6M | 0.12% | −3,784−0.7% | Reduced |
| ING Groep NV | 524,132 | $31.6M | 0.21% | +351,382+203.4% | Added |
| Verition Fund Management LLC | 530,021 | $32.0M | 0.16% | +440,189+490.0% | Added |
| Tocqueville Asset Management L.P. | 531,346 | $32.0M | 0.50% | −7,659−1.4% | Reduced |
| State of Tennessee, Treasury Department | 534,623 | $32.2M | 0.12% | −5,444−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 539,723 | $32.5M | 0.09% | −94,284−14.9% | Reduced |
| Union Bancaire Privee, UBP SA | 556,462 | $32.7M | 0.58% | +556,462 | New |
| Mn Services Vermogensbeheer B.V. | 544,600 | $32.8M | 0.22% | +15,700+3.0% | Added |
| Asset Management One Co.,Ltd. | 546,253 | $33.2M | 0.11% | +16,964+3.2% | Added |
| Regions Financial Corp | 551,242 | $33.2M | 0.24% | −1,497−0.3% | Reduced |
| Martin Currie Ltd | 554,340 | $33.4M | 1.23% | +554,340 | New |
| Guggenheim Capital LLC | 554,389 | $33.4M | 0.28% | −17,432−3.0% | Reduced |
| Epoch Investment Partners, Inc. | 570,154 | $34.4M | 0.17% | −498,597−46.7% | Reduced |
| Oakmont Corp | 575,771 | $34.7M | 6.07% | +57,928+11.2% | Added |
| Wilkinson Global Asset Management LLC | 578,602 | $34.9M | 2.14% | +125,815+27.8% | Added |
| PEAK6 LLC | 579,599 | $34.9M | 1.37% | +579,599 | New |
| Victory Capital Management Inc | 581,588 | $35.1M | 0.03% | −46,613−7.4% | Reduced |
| Public Employees Retirement System of Ohio | 584,993 | $35.3M | 0.12% | −27,717−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 593,030 | $35.8M | 0.49% | −26,277−4.2% | Reduced |
| Cerity Partners LLC | 597,654 | $35.8M | 0.08% | +25,916+4.5% | Added |
| Macquarie Group Ltd | 649,241 | $36.0M | 0.04% | +144,042+28.5% | Added |
| Balyasny Asset Management LLC | 596,893 | $36.0M | 0.08% | +343,972+136.0% | Added |
| Atalanta Sosnoff Capital, LLC | 602,932 | $36.4M | 0.79% | −9,271−1.5% | Reduced |
| Ofi Invest Asset Management | 625,543 | $36.4M | 0.86% | +625,543 | New |
| First Trust Advisors LP | 604,604 | $36.5M | 0.03% | −116,225−16.1% | Reduced |
| Schroder Investment Management Group | 615,505 | $37.0M | 0.04% | +247,478+67.2% | Added |
| Fernbridge Capital Management LP | 622,123 | $37.5M | 1.97% | +622,123 | New |
| Bank of Nova Scotia | 624,898 | $37.7M | 0.07% | −871,358−58.2% | Reduced |
| Commonwealth Equity Services, LLC | 631,724 | $38.1M | 0.06% | −21,930−3.4% | Reduced |
| Vantage Investment Partners, LLC | 644,149 | $38.8M | 3.39% | +4,486+0.7% | Added |
| Treasurer of the State of North Carolina | 645,020 | $38.9M | 0.15% | +4,920+0.8% | Added |
| KBC Group NV | 653,940 | $39.4M | 0.11% | +423,891+184.3% | Added |
| Danske Bank A/S | 677,547 | $40.9M | 0.12% | +107,436+18.8% | Added |
| Steadfast Capital Management LP | 685,074 | $41.3M | 0.88% | −1,197,326−63.6% | Reduced |
| Toronto Dominion Bank | 699,229 | $42.2M | 0.08% | +140,441+25.1% | Added |
| Fifth Third Bancorp | 705,262 | $42.5M | 0.15% | +2,223+0.3% | Added |
| Samlyn Capital, LLC | 710,222 | $42.8M | 0.68% | −744,456−51.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 726,852 | $43.8M | 0.13% | −19,302−2.6% | Reduced |
| Pictet Asset Management Holding SA | 730,277 | $44.0M | 0.05% | −5,658−0.8% | Reduced |
| Royal London Asset Management Ltd | 734,581 | $44.3M | 0.11% | −1,853−0.3% | Reduced |
| Nomura Asset Management Co Ltd | 752,677 | $45.4M | 0.14% | −36,216−4.6% | Reduced |
| Worldquant Millennium Advisors LLC | 753,820 | $45.5M | 0.29% | +513,022+213.1% | Added |
| State of Wisconsin Investment Board | 764,528 | $46.1M | 0.12% | −77,251−9.2% | Reduced |
| National Bank of Canada | 780,502 | $47.1M | 0.06% | −50,380−6.1% | Reduced |
| Trillium Asset Management, LLC | 800,695 | $48.3M | 1.25% | +133,642+20.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 803,900 | $48.5M | 0.10% | −257,700−24.3% | Reduced |
| Aviva PLC | 824,731 | $49.7M | 0.13% | −241,758−22.7% | Reduced |
| Los Angeles Capital Management LLC | 833,494 | $50.3M | 0.20% | +680,595+445.1% | Added |
| Swedbank AB | 847,442 | $51.1M | 0.06% | −6,913−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 856,888 | $51.7M | 0.12% | +9,630+1.1% | Added |
| Interval Partners, LP | 859,214 | $51.8M | 1.33% | +859,214 | New |