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, 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 | 1,195 | $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, 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 |
|---|---|---|---|---|---|
| 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 |
| Mitchell Capital Management Co | 99,667 | $5.00M | 0.95% | −2,832−2.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $4.99M | 0.64% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 98,841 | $4.96M | 0.07% | −42,615−30.1% | Reduced |
| Private Advisor Group, LLC | 98,287 | $4.94M | 0.03% | −28,213−22.3% | Reduced |
| Rafferty Asset Management, LLC | 98,278 | $4.93M | 0.02% | −28,403−22.4% | Reduced |
| Illinois Municipal Retirement Fund | 98,242 | $4.93M | 0.07% | −27,542−21.9% | Reduced |
| D.A. Davidson & Co. | 97,904 | $4.92M | 0.04% | +3,571+3.8% | Added |
| Douglass Winthrop Advisors, LLC | 97,770 | $4.91M | 0.09% | −15,029−13.3% | Reduced |
| Graham Capital Management, L.P. | 97,006 | $4.87M | 0.15% | +97,006 | New |
| New Age Alpha Advisors, LLC | 96,859 | $4.86M | 0.22% | +96,748+87,160.4% | Added |
| Nebula Research & Development LLC | 96,616 | $4.85M | 0.45% | +32,873+51.6% | Added |
| Thompson Siegel & Walmsley LLC | 96,380 | $4.84M | 0.08% | +1,980+2.1% | Added |
| CFM Wealth Partners LLC | 94,528 | $4.75M | 0.84% | −91−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 94,166 | $4.73M | 0.05% | +1,051+1.1% | Added |
| Howard Financial Services, Ltd. | 94,030 | $4.72M | 0.64% | −65−0.1% | Reduced |
| AustralianSuper Pty Ltd | 93,893 | $4.71M | 0.03% | +93,893 | New |
| Glenview Trust Co | 93,611 | $4.70M | 0.09% | +661+0.7% | Added |
| Kentucky Retirement Systems | 93,286 | $4.68M | 0.14% | −823−0.9% | Reduced |
| Centaurus Financial, Inc. | 92,068 | $4.62M | 0.28% | −5,275−5.4% | 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 |
| Atria Investments LLC | 90,758 | $4.56M | 0.06% | −9,846−9.8% | Reduced |
| Natixis | 92,053 | $4.56M | 0.03% | +92,053 | New |
| Alberta Investment Management Corp | 90,500 | $4.54M | 0.03% | +73,300+426.2% | Added |
| Roanoke Asset Management Corp | 90,130 | $4.53M | 1.55% | +470+0.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 88,950 | $4.47M | 0.61% | 00.0% | Unchanged |
| Commerce Bank | 88,796 | $4.46M | 0.03% | +1,319+1.5% | Added |
| Elo Mutual Pension Insurance Co | 87,804 | $4.41M | 0.10% | −37,172−29.7% | Reduced |
| Jones Financial Companies LLLP | 87,193 | $4.35M | 0.00% | −7,577−8.0% | Reduced |
| Cornerstone Advisors, LLC | 86,600 | $4.35M | 0.19% | 00.0% | Unchanged |
| 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 |
| Avanza Fonder AB | 83,308 | $4.33M | 0.14% | −9,324−10.1% | Reduced |
| Candriam Luxembourg S.C.A. | 86,295 | $4.33M | 0.03% | −10,425−10.8% | Reduced |
| City Holding Co | 86,044 | $4.32M | 0.61% | +3,810+4.6% | Added |
| Hills Bank & Trust Co | 85,776 | $4.31M | 0.30% | +1,348+1.6% | Added |
| Covenant Asset Management, LLC | 85,500 | $4.29M | 1.08% | +664+0.8% | Added |
| Strategic Planning, Inc. | 84,419 | $4.24M | 2.39% | +84,419 | New |
| Carnegie Capital Asset Management, LLC | 90,529 | $4.22M | 0.10% | −46,804−34.1% | Reduced |
| Deltec Asset Management LLC | 83,500 | $4.19M | 0.90% | +15,000+21.9% | Added |
| Gamco Investors, Inc. Et Al | 83,353 | $4.19M | 0.05% | +1,075+1.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 84,077 | $4.17M | 0.04% | −3,315−3.8% | Reduced |
| Hartford Investment Management Co | 82,676 | $4.15M | 0.14% | −1,490−1.8% | Reduced |
| Brevan Howard Capital Management LP | 81,667 | $4.10M | 0.11% | −15,990−16.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 81,571 | $4.10M | 0.15% | −652−0.8% | Reduced |
| QRG Capital Management, Inc. | 81,551 | $4.09M | 0.04% | +26,856+49.1% | Added |
| J. Safra Sarasin Holding AG | 81,200 | $4.08M | 0.07% | −123,208−60.3% | Reduced |
| Tobam | 79,628 | $4.00M | 1.71% | −5,486−6.4% | Reduced |
| Silvercrest Asset Management Group LLC | 79,443 | $3.99M | 0.03% | +9,412+13.4% | Added |
| Gulf International Bank (UK) Ltd | 79,346 | $3.98M | 0.14% | −28,637−26.5% | Reduced |
| GWM Advisors LLC | 78,291 | $3.93M | 0.02% | −54,433−41.0% | Reduced |
| Marshall Wace, LLP | 76,800 | $3.86M | 0.01% | −57,280−42.7% | Reduced |
| Motley Fool Asset Management LLC | 76,726 | $3.85M | 0.22% | +4,198+5.8% | Added |
| Scotia Capital Inc. | 76,089 | $3.82M | 0.02% | +35,923+89.4% | Added |
| Symmetry Investments LP | 76,062 | $3.82M | 0.34% | −1,465−1.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 76,056 | $3.82M | 0.39% | +5,438+7.7% | Added |
| Vontobel Holding Ltd. | 75,590 | $3.80M | 0.01% | −12,185−13.9% | Reduced |
| Advisors Asset Management, Inc. | 75,368 | $3.78M | 0.07% | +18,458+32.4% | Added |
| Sitrin Capital Management LLC | 75,314 | $3.78M | 2.04% | +502+0.7% | Added |
| Callan Family Office, LLC | 75,006 | $3.77M | 0.28% | +31,821+73.7% | Added |
| KMG Fiduciary Partners, LLC | 74,797 | $3.76M | 0.31% | +74,797 | New |
| Keystone Financial Group | 74,229 | $3.73M | 0.38% | −69−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 74,253 | $3.73M | 0.02% | +13,658+22.5% | Added |
| Metis Global Partners, LLC | 74,083 | $3.72M | 0.10% | +9,604+14.9% | Added |
| Gotham Asset Management, LLC | 73,635 | $3.70M | 0.03% | +11,595+18.7% | Added |
| Louisiana State Employees Retirement System | 72,900 | $3.66M | 0.07% | −400−0.5% | Reduced |
| Beck Capital Management, LLC | 72,564 | $3.64M | 1.07% | −27,592−27.5% | Reduced |
| Sandler Capital Management | 72,080 | $3.62M | 1.18% | +72,080 | New |
| Clean Yield Group | 71,820 | $3.61M | 1.17% | +9,338+14.9% | Added |
| Pacer Advisors, Inc. | 71,819 | $3.61M | 0.01% | −39,640−35.6% | Reduced |
| Securian Asset Management, Inc | 71,794 | $3.60M | 0.11% | −1,439−2.0% | Reduced |
| Norinchukin Bank, The | 71,116 | $3.57M | 0.07% | +9,260+15.0% | Added |
| Independent Advisor Alliance | 71,004 | $3.57M | 0.12% | −11,467−13.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 70,545 | $3.54M | 0.05% | −4,407−5.9% | Reduced |
| Elk River Wealth Management, LLC | 69,135 | $3.47M | 0.65% | +65,685+1,903.9% | Added |
| Impact Asset Management GmbH | 68,950 | $3.46M | 1.36% | 00.0% | Unchanged |
| Bank Ozk | 68,785 | $3.45M | 1.44% | +9,876+16.8% | Added |
| Mirova | 68,530 | $3.44M | 0.62% | −649−0.9% | Reduced |
| Machina Capital S.A.S. | 68,417 | $3.44M | 1.02% | +62,940+1,149.2% | Added |
| Meridian Wealth Advisors, LLC | 67,996 | $3.41M | 0.58% | −2,720−3.8% | Reduced |
| RSM US Wealth Management LLC | 67,240 | $3.38M | 0.05% | −5,286−7.3% | Reduced |
| MAI Capital Management | 66,956 | $3.36M | 0.03% | −1,458−2.1% | Reduced |
| Marietta Wealth Management, LLC | 66,687 | $3.35M | 0.49% | +9,161+15.9% | Added |
| Spire Wealth Management | 66,642 | $3.35M | 0.11% | −57,754−46.4% | Reduced |
| Valicenti Advisory Services Inc | 66,070 | $3.32M | 0.85% | +66,070 | New |
| Balyasny Asset Management LLC | 66,046 | $3.32M | 0.01% | −530,847−88.9% | Reduced |
| First Nebraska Trust Co | 65,625 | $3.30M | 0.33% | +65,625 | New |
| Crossmark Global Holdings, Inc. | 65,252 | $3.28M | 0.06% | −536−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 65,410 | $3.26M | 0.43% | +21,964+50.6% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 65,000 | $3.26M | 0.30% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 63,872 | $3.21M | 0.08% | −9,339−12.8% | Reduced |
| New Mexico Educational Retirement Board | 63,700 | $3.20M | 0.11% | −1,600−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 63,304 | $3.18M | 0.03% | +27,021+74.5% | Added |
| Neo Ivy Capital Management | 63,238 | $3.18M | 1.01% | +57,283+961.9% | Added |
| Castleark Management LLC | 62,760 | $3.15M | 0.11% | +62,760 | New |
| BFSG, LLC | 62,426 | $3.13M | 0.38% | +4,107+7.0% | Added |
| Tower Research Capital LLC (TRC) | 62,966 | $3.11M | 0.09% | −53,184−45.8% | Reduced |
| YHB Investment Advisors, Inc. | 61,868 | $3.11M | 0.26% | +7,960+14.8% | Added |