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, Q1 2025
Institutional positions in Chipotle Mexican Grill Inc as of Mar 31, 2025. 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
- 1,559
- −53 vs. Q4 2024
- Shares held
- 1.18B
- +27.1M (+2.3%) vs. Q4 2024
- Total value
- $59.4B
- −$10.3B (−14.8%) vs. Q4 2024
- New holders
- 155
- 581 more added
- Sold out
- 208
- 613 more reduced
27 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 75,590 | $3.80M | 0.01% | −12,185−13.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 76,056 | $3.82M | 0.39% | +5,438+7.7% | Added |
| Symmetry Investments LP | 76,062 | $3.82M | 0.34% | −1,465−1.9% | Reduced |
| Scotia Capital Inc. | 76,089 | $3.82M | 0.02% | +35,923+89.4% | Added |
| Motley Fool Asset Management LLC | 76,726 | $3.85M | 0.22% | +4,198+5.8% | Added |
| Marshall Wace, LLP | 76,800 | $3.86M | 0.01% | −57,280−42.7% | Reduced |
| GWM Advisors LLC | 78,291 | $3.93M | 0.02% | −54,433−41.0% | Reduced |
| Gulf International Bank (UK) Ltd | 79,346 | $3.98M | 0.14% | −28,637−26.5% | Reduced |
| Silvercrest Asset Management Group LLC | 79,443 | $3.99M | 0.03% | +9,412+13.4% | Added |
| Tobam | 79,628 | $4.00M | 1.71% | −5,486−6.4% | Reduced |
| J. Safra Sarasin Holding AG | 81,200 | $4.08M | 0.07% | −123,208−60.3% | Reduced |
| QRG Capital Management, Inc. | 81,551 | $4.09M | 0.04% | +26,856+49.1% | Added |
| Robertson Stephens Wealth Management, LLC | 81,571 | $4.10M | 0.15% | −652−0.8% | Reduced |
| Brevan Howard Capital Management LP | 81,667 | $4.10M | 0.11% | −15,990−16.4% | Reduced |
| Hartford Investment Management Co | 82,676 | $4.15M | 0.14% | −1,490−1.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 84,077 | $4.17M | 0.04% | −3,315−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 83,353 | $4.19M | 0.05% | +1,075+1.3% | Added |
| Deltec Asset Management LLC | 83,500 | $4.19M | 0.90% | +15,000+21.9% | Added |
| Carnegie Capital Asset Management, LLC | 90,529 | $4.22M | 0.10% | −46,804−34.1% | Reduced |
| Strategic Planning, Inc. | 84,419 | $4.24M | 2.39% | +84,419 | New |
| Covenant Asset Management, LLC | 85,500 | $4.29M | 1.08% | +664+0.8% | Added |
| Hills Bank & Trust Co | 85,776 | $4.31M | 0.30% | +1,348+1.6% | Added |
| City Holding Co | 86,044 | $4.32M | 0.61% | +3,810+4.6% | Added |
| Candriam Luxembourg S.C.A. | 86,295 | $4.33M | 0.03% | −10,425−10.8% | Reduced |
| Avanza Fonder AB | 83,308 | $4.33M | 0.14% | −9,324−10.1% | Reduced |
| OV Management LLC | 86,500 | $4.34M | 2.03% | 00.0% | Unchanged |
| Gibraltar Capital Management, Inc. | 86,500 | $4.34M | 0.94% | +86,500 | New |
| Cornerstone Advisors, LLC | 86,600 | $4.35M | 0.19% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 87,193 | $4.35M | 0.00% | −7,577−8.0% | Reduced |
| Elo Mutual Pension Insurance Co | 87,804 | $4.41M | 0.10% | −37,172−29.7% | Reduced |
| Commerce Bank | 88,796 | $4.46M | 0.03% | +1,319+1.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $4.47M | 0.61% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 90,130 | $4.53M | 1.55% | +470+0.5% | Added |
| Alberta Investment Management Corp | 90,500 | $4.54M | 0.03% | +73,300+426.2% | Added |
| Natixis | 92,053 | $4.56M | 0.03% | +92,053 | New |
| Atria Investments LLC | 90,758 | $4.56M | 0.06% | −9,846−9.8% | Reduced |
| Brinker Capital Investments, LLC | 91,808 | $4.61M | 0.05% | +8,755+10.5% | Added |
| Orion Portfolio Solutions, LLC | 91,808 | $4.61M | 0.05% | +8,755+10.5% | Added |
| Centaurus Financial, Inc. | 92,068 | $4.62M | 0.28% | −5,275−5.4% | Reduced |
| Kentucky Retirement Systems | 93,286 | $4.68M | 0.14% | −823−0.9% | Reduced |
| Glenview Trust Co | 93,611 | $4.70M | 0.09% | +661+0.7% | Added |
| AustralianSuper Pty Ltd | 93,893 | $4.71M | 0.03% | +93,893 | New |
| Howard Financial Services, Ltd. | 94,030 | $4.72M | 0.64% | −65−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 94,166 | $4.73M | 0.05% | +1,051+1.1% | Added |
| CFM Wealth Partners LLC | 94,528 | $4.75M | 0.84% | −91−0.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 96,380 | $4.84M | 0.08% | +1,980+2.1% | Added |
| Nebula Research & Development LLC | 96,616 | $4.85M | 0.45% | +32,873+51.6% | Added |
| New Age Alpha Advisors, LLC | 96,859 | $4.86M | 0.22% | +96,748+87,160.4% | Added |
| Graham Capital Management, L.P. | 97,006 | $4.87M | 0.15% | +97,006 | New |
| Douglass Winthrop Advisors, LLC | 97,770 | $4.91M | 0.09% | −15,029−13.3% | Reduced |
| D.A. Davidson & Co. | 97,904 | $4.92M | 0.04% | +3,571+3.8% | Added |
| Illinois Municipal Retirement Fund | 98,242 | $4.93M | 0.07% | −27,542−21.9% | Reduced |
| Rafferty Asset Management, LLC | 98,278 | $4.93M | 0.02% | −28,403−22.4% | Reduced |
| Private Advisor Group, LLC | 98,287 | $4.94M | 0.03% | −28,213−22.3% | Reduced |
| Oppenheimer & Co Inc | 98,841 | $4.96M | 0.07% | −42,615−30.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $4.99M | 0.64% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 99,667 | $5.00M | 0.95% | −2,832−2.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 100,000 | $5.02M | 0.04% | 00.0% | Unchanged |
| Baypointe Partners LLC | 100,000 | $5.02M | 4.18% | +100,000 | New |
| Tritonpoint Wealth, LLC | 100,915 | $5.07M | 0.48% | −803−0.8% | Reduced |
| Bridgewater Associates, LP | 101,063 | $5.07M | 0.02% | −272,757−73.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 101,358 | $5.09M | 0.13% | +50,526+99.4% | Added |
| UniSuper Management Pty Ltd | 102,089 | $5.13M | 0.04% | +10,621+11.6% | Added |
| Jefferies Financial Group Inc. | 102,236 | $5.13M | 0.09% | +85,892+525.5% | Added |
| Birinyi Associates Inc | 102,380 | $5.14M | 1.66% | −5,640−5.2% | Reduced |
| US Bancorp | 103,144 | $5.18M | 0.01% | −7,855−7.1% | Reduced |
| Tudor Investment Corp Et Al | 104,871 | $5.27M | 0.05% | +19,012+22.1% | Added |
| Teachers Retirement System of the State of Kentucky | 105,232 | $5.28M | 0.05% | +3,690+3.6% | Added |
| Knollwood Investment Advisory, LLC | 105,350 | $5.29M | 0.58% | +1,050+1.0% | Added |
| Pine Valley Investments Ltd Liability Co | 105,500 | $5.30M | 0.34% | +30,712+41.1% | Added |
| Bokf, NA | 106,832 | $5.36M | 0.09% | −17,482−14.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 107,657 | $5.41M | 0.02% | +2,062+2.0% | Added |
| Carderock Capital Management Inc | 107,722 | $5.41M | 1.43% | −24,208−18.3% | Reduced |
| Caisse des Depots Et Consignations | 108,472 | $5.45M | 0.26% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 108,522 | $5.45M | 0.12% | −20,621−16.0% | Reduced |
| Marks Group Wealth Management, Inc | 108,814 | $5.46M | 0.53% | +3,728+3.5% | Added |
| Fidelis Capital Partners, LLC | 106,620 | $5.52M | 0.59% | −1,381−1.3% | Reduced |
| Groupama Asset Managment | 113,927 | $5.69M | 0.11% | −178,236−61.0% | Reduced |
| Armistice Capital, LLC | 114,000 | $5.72M | 0.15% | +14,131+14.1% | Added |
| Laffer Tengler Investments | 114,097 | $5.73M | 1.22% | +16,708+17.2% | Added |
| Savoir Faire Capital Management, L.P. | 115,391 | $5.79M | 5.07% | −43,209−27.2% | Reduced |
| Adviser Investments LLC | 115,634 | $5.81M | 0.07% | +685+0.6% | Added |
| Oregon Public Employees Retirement Fund | 116,422 | $5.85M | 0.11% | −338−0.3% | Reduced |
| Alcosta Capital Management, Inc. | 116,999 | $5.87M | 3.92% | −1,042−0.9% | Reduced |
| Sanctuary Advisors, LLC | 117,434 | $5.90M | 0.04% | −39,707−25.3% | Reduced |
| F/M Investments LLC | 119,614 | $6.01M | 0.24% | −7,173−5.7% | Reduced |
| Rakuten Investment Management, Inc. | 124,079 | $6.19M | 0.03% | +124,079 | New |
| Shelton Capital Management | 125,202 | $6.29M | 0.15% | −40,179−24.3% | Reduced |
| Wealthfront Advisers LLC | 125,799 | $6.32M | 0.02% | −13,806−9.9% | Reduced |
| Sienna Gestion | 129,895 | $6.34M | 0.52% | −8,478−6.1% | Reduced |
| Entropy Technologies, LP | 126,719 | $6.36M | 0.62% | +115,900+1,071.3% | Added |
| Rockefeller Capital Management L.P. | 126,835 | $6.37M | 0.02% | −36,510−22.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 127,299 | $6.39M | 0.43% | +57,032+81.2% | Added |
| Lido Advisors, LLC | 128,337 | $6.44M | 0.04% | +41,788+48.3% | Added |
| Swiss Life Asset Management Ltd | 129,136 | $6.48M | 0.05% | +17,355+15.5% | Added |
| TD Waterhouse Canada Inc. | 127,431 | $6.60M | 0.05% | −920−0.7% | Reduced |
| Ossiam | 132,306 | $6.64M | 0.09% | −29,668−18.3% | Reduced |
| Westpac Banking Corp | 135,821 | $6.82M | 0.50% | −6,980−4.9% | Reduced |
| GDS Wealth Management | 135,924 | $6.82M | 0.58% | +75,300+124.2% | Added |
| Overbrook Management Corp | 136,194 | $6.84M | 1.61% | −3,340−2.4% | Reduced |