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, Q2 2025
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 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
- 1,546
- +9 vs. Q1 2025
- Shares held
- 1.19B
- +5.70M (+0.5%) vs. Q1 2025
- Total value
- $66.7B
- +$7.34B (+12.4%) vs. Q1 2025
- New holders
- 167
- 572 more added
- Sold out
- 158
- 612 more reduced
22 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Generate Investment Management Ltd | 139,409 | $7.83M | 0.43% | +139,409 | New |
| Lido Advisors, LLC | 140,921 | $7.91M | 0.04% | +12,584+9.8% | Added |
| Bender Robert & Associates | 141,073 | $7.92M | 1.77% | −3,860−2.7% | Reduced |
| Ethic Inc. | 145,275 | $8.00M | 0.14% | −11,635−7.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 143,378 | $8.05M | 0.54% | −1,063−0.7% | Reduced |
| OP Asset Management Ltd | 144,329 | $8.10M | 0.12% | +2,469+1.7% | Added |
| Foster Victor Wealth Advisors, LLC | 146,508 | $8.20M | 0.56% | +7,804+5.6% | Added |
| Gagnon Securities LLC | 146,548 | $8.23M | 1.67% | +724+0.5% | Added |
| Kestra Advisory Services, LLC | 147,078 | $8.26M | 0.04% | −25,122−14.6% | Reduced |
| Motco | 196,756 | $8.44M | 0.81% | +9,168+4.9% | Added |
| Rockefeller Capital Management L.P. | 153,007 | $8.59M | 0.02% | +26,172+20.6% | Added |
| Mutual of America Capital Management LLC | 154,494 | $8.67M | 0.09% | −3,223−2.0% | Reduced |
| Jacobs & Co | 154,711 | $8.69M | 0.86% | +12,545+8.8% | Added |
| Old National Bancorp | 155,156 | $8.71M | 0.16% | +155,156 | New |
| Dorsey & Whitney Trust CO LLC | 155,776 | $8.75M | 0.46% | −2,748−1.7% | Reduced |
| Pensionmark Financial Group, LLC | 156,646 | $8.80M | 0.20% | +6,301+4.2% | Added |
| Westpac Banking Corp | 157,727 | $8.86M | 0.59% | +21,906+16.1% | Added |
| AlpenGlobal Capital LLC | 158,806 | $8.92M | 5.34% | −501−0.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 159,000 | $8.93M | 0.11% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 163,505 | $9.01M | 0.08% | +163,505 | New |
| Hudson Valley Investment Advisors Inc | 160,587 | $9.02M | 0.99% | −12,527−7.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,398 | $9.12M | 0.08% | +3,082+1.9% | Added |
| Capital Fund Management S.A. | 162,806 | $9.14M | 0.10% | −609,365−78.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 163,297 | $9.17M | 0.04% | −77,615−32.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 163,838 | $9.20M | 4.45% | +48,447+42.0% | Added |
| Shelton Capital Management | 164,033 | $9.21M | 0.21% | +38,831+31.0% | Added |
| Community Trust & Investment Co | 164,089 | $9.21M | 0.53% | +9,280+6.0% | Added |
| Mercer Global Advisors Inc | 165,298 | $9.28M | 0.02% | +3,874+2.4% | Added |
| Yousif Capital Management, LLC | 165,607 | $9.30M | 0.10% | −2,338−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 166,793 | $9.37M | 0.04% | +11,261+7.2% | Added |
| BNP Paribas | 170,246 | $9.56M | 0.31% | −31,259−15.5% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 170,510 | $9.57M | 0.42% | −2,210−1.3% | Reduced |
| State of Alaska, Department of Revenue | 171,525 | $9.63M | 0.10% | −7,125−4.0% | Reduced |
| Nissay Asset Management Corp | 171,925 | $9.65M | 0.06% | −230.0% | Reduced |
| River Wealth Advisors LLC | 172,967 | $9.71M | 1.21% | +14,506+9.2% | Added |
| GDS Wealth Management | 173,422 | $9.74M | 0.71% | +37,498+27.6% | Added |
| ING Groep NV | 173,618 | $9.75M | 0.06% | −162,474−48.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 178,094 | $10.0M | 0.08% | +94,017+111.8% | Added |
| M&T Bank Corp | 180,405 | $10.1M | 0.03% | −57,038−24.0% | Reduced |
| Miracle Mile Advisors, LLC | 181,743 | $10.2M | 0.17% | −5,068−2.7% | Reduced |
| Union Bancaire Privee, UBP SA | 202,474 | $10.3M | 0.17% | +10,875+5.7% | Added |
| ExodusPoint Capital Management, LP | 184,363 | $10.4M | 0.13% | −1,968−1.1% | Reduced |
| Nomura Holdings Inc | 185,164 | $10.4M | 0.08% | +131,501+245.0% | Added |
| Segall Bryant & Hamill, LLC | 185,575 | $10.4M | 0.15% | −9,219−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 187,474 | $10.5M | 0.07% | +30,662+19.6% | Added |
| CIBC Asset Management Inc | 188,101 | $10.6M | 0.03% | −16,720−8.2% | Reduced |
| ASR Vermogensbeheer N.V. | 188,312 | $10.6M | 0.14% | −759−0.4% | Reduced |
| Azimuth Capital Investment Management LLC | 188,496 | $10.6M | 0.39% | −11,155−5.6% | Reduced |
| JustInvest LLC | 191,731 | $10.8M | 0.12% | +35,586+22.8% | Added |
| Lighthouse Investment Partners, LLC | 191,842 | $10.8M | 0.47% | +9,813+5.4% | Added |
| Scholtz & Company, LLC | 191,992 | $10.8M | 4.73% | −4,415−2.2% | Reduced |
| Colony Group, LLC | 192,756 | $10.8M | 0.02% | −9,189−4.6% | Reduced |
| Cozad Asset Management Inc | 192,895 | $10.8M | 0.95% | −41,418−17.7% | Reduced |
| Rokos Capital Management LLP | 193,000 | $10.8M | 0.18% | +193,000 | New |
| T. Rowe Price Investment Management, Inc. | 194,812 | $10.9M | 0.01% | −174,178−47.2% | Reduced |
| Keybank National Association | 194,967 | $10.9M | 0.04% | −10,940−5.3% | Reduced |
| Pinnacle Financial Partners Inc | 195,493 | $11.0M | 0.23% | +6,768+3.6% | Added |
| Holocene Advisors, LP | 199,281 | $11.2M | 0.03% | +199,281 | New |
| Twin Tree Management, LP | 200,321 | $11.2M | 0.28% | −22,174−10.0% | Reduced |
| New York Life Investment Management LLC | 201,894 | $11.3M | 0.11% | +1,278+0.6% | Added |
| Fred Alger Management, LLC | 202,177 | $11.4M | 0.05% | +4,289+2.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 202,286 | $11.4M | 0.81% | +202,286 | New |
| Badgley Phelps Wealth Managers, LLC | 202,611 | $11.4M | 0.25% | +160.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 202,896 | $11.4M | 0.02% | −13,231−6.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 203,438 | $11.4M | 0.11% | +4,681+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 205,614 | $11.5M | 0.09% | −28,062−12.0% | Reduced |
| Appleton Partners Inc | 206,791 | $11.6M | 0.82% | +475+0.2% | Added |
| Alpha Cubed Investments, LLC | 207,831 | $11.7M | 0.44% | +6,601+3.3% | Added |
| Shell Asset Management Co | 208,939 | $11.7M | 0.41% | +27,373+15.1% | Added |
| Moran Wealth Management, LLC | 209,178 | $11.7M | 0.36% | +661+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 213,235 | $12.0M | 0.04% | −12,008−5.3% | Reduced |
| British Columbia Investment Management Corp | 213,258 | $12.0M | 0.07% | −47,338−18.2% | Reduced |
| Group One Trading, L.P. | 214,263 | $12.0M | 0.39% | +14,652+7.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 215,000 | $12.1M | 0.10% | 00.0% | Unchanged |
| Midwest Trust Co | 215,037 | $12.1M | 0.17% | +215,037 | New |
| Lockheed Martin Investment Management Co | 217,930 | $12.2M | 0.45% | −14,730−6.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 211,240 | $12.3M | 0.02% | −3,626−1.7% | Reduced |
| Captrust Financial Advisors | 220,028 | $12.4M | 0.03% | −12,825−5.5% | Reduced |
| Carroll Investors, Inc | 222,140 | $12.4M | 6.59% | −25,479−10.3% | Reduced |
| Daiwa Securities Group Inc. | 223,471 | $12.5M | 0.05% | +3,556+1.6% | Added |
| Utah Retirement Systems | 223,757 | $12.6M | 0.13% | −2,331−1.0% | Reduced |
| USS Investment Management Ltd | 224,072 | $12.6M | 0.08% | +2,736+1.2% | Added |
| Brinker Capital Investments, LLC | 225,082 | $12.6M | 0.11% | +133,274+145.2% | Added |
| Churchill Management Corp | 229,286 | $12.9M | 0.14% | +1,819+0.8% | Added |
| Pathstone Holdings, LLC | 230,645 | $13.0M | 0.05% | −1,114−0.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 231,957 | $13.0M | 0.30% | +231,957 | New |
| ProShare Advisors LLC | 233,198 | $13.1M | 0.03% | +24,684+11.8% | Added |
| Kestra Private Wealth Services, LLC | 236,003 | $13.3M | 0.19% | +8,807+3.9% | Added |
| Teacher Retirement System of Texas | 237,498 | $13.3M | 0.06% | −25,039−9.5% | Reduced |
| Quadrature Capital Ltd | 238,006 | $13.4M | 0.23% | +186,213+359.5% | Added |
| Ensign Peak Advisors, Inc | 242,968 | $13.6M | 0.02% | −80,067−24.8% | Reduced |
| Mackenzie Financial Corp | 244,893 | $13.8M | 0.02% | +57,362+30.6% | Added |
| DnB Asset Management AS | 251,132 | $14.1M | 0.06% | +13,480+5.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,811 | $14.2M | 0.03% | −339,355−57.3% | Reduced |
| Walleye Trading LLC | 256,185 | $14.4M | 0.35% | −83,061−24.5% | Reduced |
| Swiss Life Asset Management Ltd | 256,543 | $14.4M | 0.08% | +127,407+98.7% | Added |
| Montag & Caldwell, LLC | 257,636 | $14.5M | 3.17% | −7,515−2.8% | Reduced |
| Thrivent Financial for Lutherans | 260,510 | $14.6M | 0.03% | −109,865−29.7% | Reduced |
| IFM Investors Pty Ltd | 261,114 | $14.7M | 0.14% | +8,964+3.6% | Added |
| Varma Mutual Pension Insurance Co | 266,002 | $14.9M | 0.11% | +5,200+2.0% | Added |