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, 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 | 1,194 | $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, 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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,509,387 | $91.0M | 0.12% | +588,901+64.0% | Added |
| Truist Financial Corp | 1,499,480 | $90.4M | 0.14% | +66,914+4.7% | Added |
| CI Private Wealth, LLC | 1,469,361 | $88.4M | 0.15% | +145,016+11.0% | Added |
| Canada Pension Plan Investment Board | 1,464,786 | $88.3M | 0.08% | −446,186−23.3% | Reduced |
| Great West Life Assurance Co | 1,445,242 | $87.1M | 0.15% | +8,609+0.6% | Added |
| Walleye Trading LLC | 1,427,698 | $86.1M | 1.69% | +546,036+61.9% | Added |
| Federated Hermes, Inc. | 1,404,854 | $84.7M | 0.19% | −233,777−14.3% | Reduced |
| State Board of Administration of Florida Retirement System | 1,398,855 | $84.4M | 0.16% | −42,270−2.9% | Reduced |
| Nicholas Company, Inc. | 1,370,940 | $82.7M | 1.34% | −1450.0% | Reduced |
| Munro Partners | 1,317,175 | $79.4M | 2.76% | +11,740+0.9% | Added |
| Public Employees Retirement Association of Colorado | 1,309,911 | $79.0M | 0.31% | +1,117,291+580.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,289,273 | $77.7M | 0.15% | +1,289,273 | New |
| LPL Financial LLC | 1,223,422 | $73.8M | 0.03% | +127,850+11.7% | Added |
| Caisse de Depot Et Placement du Quebec | 1,217,981 | $73.4M | 0.15% | −1,253,354−50.7% | Reduced |
| New York State Teachers Retirement System | 1,165,423 | $70.3M | 0.15% | −45,846−3.8% | Reduced |
| Korea Investment CORP | 1,142,615 | $68.9M | 0.16% | +70,252+6.6% | Added |
| Retirement Systems of Alabama | 1,094,754 | $66.0M | 0.25% | −101,329−8.5% | Reduced |
| Calamos Advisors LLC | 1,085,860 | $65.5M | 0.30% | −173,341−13.8% | Reduced |
| Banque Pictet & Cie SA | 1,029,768 | $62.1M | 0.61% | −875−0.1% | Reduced |
| Huntington National Bank | 1,019,543 | $61.5M | 0.44% | −205,813−16.8% | Reduced |
| Neuberger Berman Group LLC | 1,015,966 | $61.3M | 0.05% | −45,832−4.3% | Reduced |
| Baird Financial Group, Inc. | 1,009,472 | $60.9M | 0.12% | +11,899+1.2% | Added |
| FIL Ltd | 1,005,394 | $60.6M | 0.06% | −210,162−17.3% | Reduced |
| Alkeon Capital Management LLC | 1,001,250 | $60.4M | 0.35% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 1,000,000 | $60.3M | 0.51% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 1,000,000 | $60.1M | 2.14% | 00.0% | Unchanged |
| State of Michigan Retirement System | 984,700 | $59.4M | 0.31% | −43,300−4.2% | Reduced |
| Capital Group Private Client Services, Inc. | 981,845 | $59.2M | 0.54% | −21,707−2.2% | Reduced |
| Storebrand Asset Management AS | 970,155 | $58.5M | 0.18% | −52,719−5.2% | Reduced |
| Whittier Trust Co | 969,939 | $58.5M | 0.77% | +15,355+1.6% | Added |
| APG Asset Management N.V. | 985,968 | $57.4M | 0.16% | +733,532+290.6% | Added |
| Northwestern Mutual Wealth Management Co | 929,042 | $56.0M | 0.05% | +21,624+2.4% | Added |
| Agf Management Ltd | 891,554 | $53.8M | 0.27% | +820,696+1,158.2% | Added |
| Zurich Insurance Group Ltd | 885,090 | $53.4M | 0.44% | +885,090 | New |
| Twinbeech Capital LP | 872,695 | $52.6M | 0.90% | +602,453+222.9% | Added |
| Woodline Partners LP | 865,012 | $52.2M | 0.35% | +397,712+85.1% | Added |
| Citigroup Inc | 864,301 | $52.1M | 0.05% | +123,754+16.7% | Added |
| Ci Investments Inc. | 859,372 | $51.8M | 0.20% | +5,490+0.6% | Added |
| Interval Partners, LP | 859,214 | $51.8M | 1.33% | +859,214 | New |
| Mitsubishi UFJ Trust & Banking Corp | 856,888 | $51.7M | 0.12% | +9,630+1.1% | Added |
| Swedbank AB | 847,442 | $51.1M | 0.06% | −6,913−0.8% | Reduced |
| Los Angeles Capital Management LLC | 833,494 | $50.3M | 0.20% | +680,595+445.1% | Added |
| Aviva PLC | 824,731 | $49.7M | 0.13% | −241,758−22.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 803,900 | $48.5M | 0.10% | −257,700−24.3% | Reduced |
| Trillium Asset Management, LLC | 800,695 | $48.3M | 1.25% | +133,642+20.0% | Added |
| National Bank of Canada | 780,502 | $47.1M | 0.06% | −50,380−6.1% | Reduced |
| State of Wisconsin Investment Board | 764,528 | $46.1M | 0.12% | −77,251−9.2% | Reduced |
| Worldquant Millennium Advisors LLC | 753,820 | $45.5M | 0.29% | +513,022+213.1% | Added |
| Nomura Asset Management Co Ltd | 752,677 | $45.4M | 0.14% | −36,216−4.6% | Reduced |
| Royal London Asset Management Ltd | 734,581 | $44.3M | 0.11% | −1,853−0.3% | Reduced |
| Pictet Asset Management Holding SA | 730,277 | $44.0M | 0.05% | −5,658−0.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 726,852 | $43.8M | 0.13% | −19,302−2.6% | Reduced |
| Samlyn Capital, LLC | 710,222 | $42.8M | 0.68% | −744,456−51.2% | Reduced |
| Fifth Third Bancorp | 705,262 | $42.5M | 0.15% | +2,223+0.3% | Added |
| Toronto Dominion Bank | 699,229 | $42.2M | 0.08% | +140,441+25.1% | Added |
| Steadfast Capital Management LP | 685,074 | $41.3M | 0.88% | −1,197,326−63.6% | Reduced |
| Danske Bank A/S | 677,547 | $40.9M | 0.12% | +107,436+18.8% | Added |
| KBC Group NV | 653,940 | $39.4M | 0.11% | +423,891+184.3% | Added |
| Treasurer of the State of North Carolina | 645,020 | $38.9M | 0.15% | +4,920+0.8% | Added |
| Vantage Investment Partners, LLC | 644,149 | $38.8M | 3.39% | +4,486+0.7% | Added |
| Commonwealth Equity Services, LLC | 631,724 | $38.1M | 0.06% | −21,930−3.4% | Reduced |
| Bank of Nova Scotia | 624,898 | $37.7M | 0.07% | −871,358−58.2% | Reduced |
| Fernbridge Capital Management LP | 622,123 | $37.5M | 1.97% | +622,123 | New |
| Schroder Investment Management Group | 615,505 | $37.0M | 0.04% | +247,478+67.2% | Added |
| First Trust Advisors LP | 604,604 | $36.5M | 0.03% | −116,225−16.1% | Reduced |
| Ofi Invest Asset Management | 625,543 | $36.4M | 0.86% | +625,543 | New |
| Atalanta Sosnoff Capital, LLC | 602,932 | $36.4M | 0.79% | −9,271−1.5% | Reduced |
| Balyasny Asset Management LLC | 596,893 | $36.0M | 0.08% | +343,972+136.0% | Added |
| Macquarie Group Ltd | 649,241 | $36.0M | 0.04% | +144,042+28.5% | Added |
| Cerity Partners LLC | 597,654 | $35.8M | 0.08% | +25,916+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 593,030 | $35.8M | 0.49% | −26,277−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 584,993 | $35.3M | 0.12% | −27,717−4.5% | Reduced |
| Victory Capital Management Inc | 581,588 | $35.1M | 0.03% | −46,613−7.4% | Reduced |
| PEAK6 LLC | 579,599 | $34.9M | 1.37% | +579,599 | New |
| Wilkinson Global Asset Management LLC | 578,602 | $34.9M | 2.14% | +125,815+27.8% | Added |
| Oakmont Corp | 575,771 | $34.7M | 6.07% | +57,928+11.2% | Added |
| Epoch Investment Partners, Inc. | 570,154 | $34.4M | 0.17% | −498,597−46.7% | Reduced |
| Guggenheim Capital LLC | 554,389 | $33.4M | 0.28% | −17,432−3.0% | Reduced |
| Martin Currie Ltd | 554,340 | $33.4M | 1.23% | +554,340 | New |
| Regions Financial Corp | 551,242 | $33.2M | 0.24% | −1,497−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 546,253 | $33.2M | 0.11% | +16,964+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 544,600 | $32.8M | 0.22% | +15,700+3.0% | Added |
| Union Bancaire Privee, UBP SA | 556,462 | $32.7M | 0.58% | +556,462 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 539,723 | $32.5M | 0.09% | −94,284−14.9% | Reduced |
| State of Tennessee, Treasury Department | 534,623 | $32.2M | 0.12% | −5,444−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 531,346 | $32.0M | 0.50% | −7,659−1.4% | Reduced |
| Verition Fund Management LLC | 530,021 | $32.0M | 0.16% | +440,189+490.0% | Added |
| ING Groep NV | 524,132 | $31.6M | 0.21% | +351,382+203.4% | Added |
| State of New Jersey Common Pension Fund D | 507,366 | $30.6M | 0.12% | −3,784−0.7% | Reduced |
| HighTower Advisors, LLC | 497,961 | $30.0M | 0.04% | +55,233+12.5% | Added |
| Westwood Holdings Group Inc. | 491,357 | $29.6M | 0.23% | +722+0.1% | Added |
| Cypress Funds LLC | 490,750 | $29.6M | 3.98% | 00.0% | Unchanged |
| Park National Corp | 477,784 | $28.8M | 1.06% | −17,852−3.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 474,302 | $28.6M | 2.24% | +474,302 | New |
| Nisa Investment Advisors, LLC | 469,139 | $28.3M | 0.11% | +94,829+25.3% | Added |
| Standard Life Aberdeen plc | 464,851 | $28.0M | 0.05% | −82,650−15.1% | Reduced |
| KLP Kapitalforvaltning AS | 463,900 | $28.0M | 0.13% | +463,900 | New |
| Assetmark, Inc | 458,258 | $27.6M | 0.08% | +66,720+17.0% | Added |
| Cetera Investment Advisers | 455,770 | $27.5M | 0.06% | +59,248+14.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 454,794 | $27.4M | 0.15% | +454,794 | New |