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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 101,542 | $6.12M | 0.05% | −1,177−1.1% | Reduced |
| Infusive Asset Management Inc. | 101,069 | $6.09M | 2.71% | +42,788+73.4% | Added |
| Atria Investments LLC | 100,604 | $6.07M | 0.08% | +11,444+12.8% | Added |
| T. Rowe Price Investment Management, Inc. | 100,370 | $6.05M | 0.00% | +33,744+50.6% | Added |
| Beck Capital Management, LLC | 100,156 | $6.04M | 1.60% | −24,604−19.7% | Reduced |
| SG Americas Securities, LLC | 100,075 | $6.04M | 0.03% | +24,419+32.3% | Added |
| Maplelane Capital, LLC | 100,047 | $6.03M | 0.66% | +100,047 | New |
| Capitolis Liquid Global Markets LLC | 100,000 | $6.03M | 0.06% | −100,000−50.0% | Reduced |
| Armistice Capital, LLC | 99,869 | $6.02M | 0.14% | −250,949−71.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $5.99M | 0.73% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 97,657 | $5.89M | 0.15% | +119+0.1% | Added |
| Laffer Tengler Investments | 97,389 | $5.87M | 1.15% | +18,962+24.2% | Added |
| Centaurus Financial, Inc. | 97,343 | $5.87M | 0.36% | +59,852+159.6% | Added |
| Candriam Luxembourg S.C.A. | 96,720 | $5.83M | 0.03% | +3,170+3.4% | Added |
| Jones Financial Companies LLLP | 94,770 | $5.71M | 0.01% | +4,296+4.7% | Added |
| CFM Wealth Partners LLC | 94,619 | $5.71M | 0.96% | +94+0.1% | Added |
| Thompson Siegel & Walmsley LLC | 94,400 | $5.69M | 0.09% | +10,500+12.5% | Added |
| D.A. Davidson & Co. | 94,333 | $5.69M | 0.05% | −302−0.3% | Reduced |
| Kentucky Retirement Systems | 94,109 | $5.67M | 0.17% | −1,296−1.4% | Reduced |
| Howard Financial Services, Ltd. | 94,095 | $5.67M | 0.77% | +95+0.1% | Added |
| Beacon Pointe Advisors, LLC | 93,115 | $5.61M | 0.06% | −5,175−5.3% | Reduced |
| Glenview Trust Co | 92,950 | $5.60M | 0.11% | −151−0.2% | Reduced |
| Avanza Fonder AB | 92,632 | $5.59M | 0.17% | +92,632 | New |
| UniSuper Management Pty Ltd | 91,468 | $5.52M | 0.04% | +8,802+10.6% | Added |
| Aquatic Capital Management LLC | 91,376 | $5.51M | 0.15% | −645,424−87.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,720 | $5.47M | 0.03% | +90,720 | New |
| Roanoke Asset Management Corp | 89,660 | $5.41M | 1.74% | 00.0% | Unchanged |
| Montrusco Bolton Investments Inc. | 89,470 | $5.40M | 0.07% | +16,806+23.1% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $5.36M | 0.79% | −88,950−50.0% | Reduced |
| Glenmede Trust Co NA | 88,725 | $5.35M | 0.03% | +2,558+3.0% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 88,500 | $5.34M | 2.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 87,775 | $5.29M | 0.02% | −14,574−14.2% | Reduced |
| Commerce Bank | 87,477 | $5.27M | 0.03% | +1,423+1.7% | Added |
| Cornerstone Advisors, LLC | 86,600 | $5.22M | 0.21% | +10,800+14.2% | Added |
| Lido Advisors, LLC | 86,549 | $5.22M | 0.03% | +11,749+15.7% | Added |
| OV Management LLC | 86,500 | $5.22M | 2.42% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 87,392 | $5.20M | 0.06% | +21,362+32.4% | Added |
| Tudor Investment Corp Et Al | 85,859 | $5.18M | 0.06% | −440,176−83.7% | Reduced |
| Tobam | 85,114 | $5.13M | 1.57% | −25,199−22.8% | Reduced |
| Covenant Asset Management, LLC | 84,836 | $5.12M | 1.13% | −1,637−1.9% | Reduced |
| Hills Bank & Trust Co | 84,428 | $5.09M | 0.38% | +361+0.4% | Added |
| Hartford Investment Management Co | 84,166 | $5.08M | 0.17% | −2,011−2.3% | Reduced |
| HRT Financial LP | 83,290 | $5.02M | 0.03% | −347,699−80.7% | Reduced |
| Brinker Capital Investments, LLC | 83,053 | $5.01M | 0.05% | +12,766+18.2% | Added |
| Orion Portfolio Solutions, LLC | 83,053 | $5.01M | 0.05% | +12,766+18.2% | Added |
| Independent Advisor Alliance | 82,471 | $4.97M | 0.07% | −2,218−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 82,278 | $4.96M | 0.05% | −2,121−2.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 82,223 | $4.96M | 0.18% | −43−0.1% | Reduced |
| City Holding Co | 82,234 | $4.96M | 0.70% | −1,900−2.3% | Reduced |
| Virtu Financial LLC | 80,396 | $4.85M | 0.26% | +80,396 | New |
| EFG Asset Management (North America) Corp. | 78,302 | $4.72M | 0.64% | +6,376+8.9% | Added |
| Symmetry Investments LP | 77,527 | $4.67M | 0.28% | +77,527 | New |
| Americana Partners, LLC | 76,947 | $4.64M | 0.19% | +76,947 | New |
| Fisher Asset Management, LLC | 76,422 | $4.61M | 0.00% | −28,662−27.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 74,952 | $4.52M | 0.05% | −1,457−1.9% | Reduced |
| Sitrin Capital Management LLC | 74,812 | $4.51M | 2.27% | +823+1.1% | Added |
| Pine Valley Investments Ltd Liability Co | 74,788 | $4.51M | 0.30% | +8,600+13.0% | Added |
| Knuff & Co LLC | 73,649 | $4.44M | 1.35% | −4,001−5.2% | Reduced |
| Louisiana State Employees Retirement System | 73,300 | $4.42M | 0.08% | −3,800−4.9% | Reduced |
| Securian Asset Management, Inc | 73,233 | $4.42M | 0.13% | −2,509−3.3% | Reduced |
| Maryland State Retirement & Pension System | 73,211 | $4.41M | 0.10% | −4,834−6.2% | Reduced |
| Motley Fool Asset Management LLC | 72,528 | $4.37M | 0.23% | +17,414+31.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 72,350 | $4.36M | 0.12% | +38,500+113.7% | Added |
| RSM US Wealth Management LLC | 72,526 | $4.36M | 0.06% | +11,728+19.3% | Added |
| Keystone Financial Group | 74,298 | $4.35M | 0.43% | +44,853+152.3% | Added |
| Phoenix Holdings Ltd. | 71,389 | $4.30M | 0.06% | +2,488+3.6% | Added |
| Longbow Finance SA | 71,010 | $4.28M | 0.47% | +71,010 | New |
| Meridian Wealth Advisors, LLC | 70,716 | $4.26M | 0.70% | +70,716 | New |
| Transamerica Financial Advisors, Inc. | 70,618 | $4.26M | 0.42% | −1,866−2.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 70,267 | $4.24M | 0.28% | +70,267 | New |
| Silvercrest Asset Management Group LLC | 70,031 | $4.22M | 0.03% | +5,313+8.2% | Added |
| Duncker Streett & Co Inc | 69,288 | $4.18M | 0.78% | +5,910+9.3% | Added |
| Mirova | 69,179 | $4.17M | 0.72% | +15,285+28.4% | Added |
| Impact Asset Management GmbH | 68,950 | $4.16M | 1.64% | +68,950 | New |
| Deltec Asset Management LLC | 68,500 | $4.13M | 0.82% | −2,000−2.8% | Reduced |
| MAI Capital Management | 68,414 | $4.13M | 0.03% | +5,347+8.5% | Added |
| Fernwood Investment Management, LLC | 65,975 | $3.98M | 1.38% | −1,600−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 65,788 | $3.97M | 0.07% | −200−0.3% | Reduced |
| New Mexico Educational Retirement Board | 65,300 | $3.94M | 0.13% | −1,900−2.8% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,000 | $3.92M | 0.40% | +65,000 | New |
| Vinva Investment Management Ltd | 65,069 | $3.91M | 0.15% | +21,864+50.6% | Added |
| Peloton Wealth Strategists | 64,675 | $3.90M | 1.57% | +1,400+2.2% | Added |
| Metis Global Partners, LLC | 64,479 | $3.89M | 0.12% | +2,816+4.6% | Added |
| Nebula Research & Development LLC | 63,743 | $3.84M | 0.45% | +14,078+28.3% | Added |
| Gables Capital Management Inc. | 62,675 | $3.78M | 1.82% | −4,700−7.0% | Reduced |
| Clean Yield Group | 62,482 | $3.77M | 1.20% | +3,006+5.1% | Added |
| Gotham Asset Management, LLC | 62,040 | $3.74M | 0.04% | +650+1.1% | Added |
| Norinchukin Bank, The | 61,856 | $3.73M | 0.08% | +5,238+9.3% | Added |
| Tybourne Capital Management (HK) Ltd | 61,354 | $3.70M | 0.93% | +48,475+376.4% | Added |
| E. Ohman J:or Asset Management AB | 61,040 | $3.68M | 0.09% | +6,140+11.2% | Added |
| Capital Fund Management S.A. | 61,001 | $3.68M | 0.04% | −818,738−93.1% | Reduced |
| Credit Agricole S A | 60,975 | $3.68M | 0.01% | −154,877−71.8% | Reduced |
| Ostrum Asset Management | 60,961 | $3.68M | 0.32% | +21,955+56.3% | Added |
| Group One Trading, L.P. | 60,788 | $3.67M | 0.12% | −161,363−72.6% | Reduced |
| GDS Wealth Management | 60,624 | $3.66M | 0.33% | +51,958+599.6% | Added |
| Avantax Advisory Services, Inc. | 60,595 | $3.65M | 0.02% | +7,896+15.0% | Added |
| Raiffeisen Bank International AG | 60,041 | $3.61M | 0.05% | +60,041 | New |
| Arthur M. Cohen & Associates, LLC | 59,753 | $3.60M | 0.64% | +59,753 | New |
| Strategic Blueprint, LLC | 59,742 | $3.60M | 0.21% | −1,714−2.8% | Reduced |
| Jain Global LLC | 59,558 | $3.59M | 0.11% | +59,558 | New |