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, 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 | 1,194 | $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, 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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 188,101 | $10.6M | 0.03% | −16,720−8.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 187,474 | $10.5M | 0.07% | +30,662+19.6% | Added |
| Segall Bryant & Hamill, LLC | 185,575 | $10.4M | 0.15% | −9,219−4.7% | Reduced |
| Nomura Holdings Inc | 185,164 | $10.4M | 0.08% | +131,501+245.0% | Added |
| ExodusPoint Capital Management, LP | 184,363 | $10.4M | 0.13% | −1,968−1.1% | Reduced |
| Union Bancaire Privee, UBP SA | 202,474 | $10.3M | 0.17% | +10,875+5.7% | Added |
| Miracle Mile Advisors, LLC | 181,743 | $10.2M | 0.17% | −5,068−2.7% | Reduced |
| M&T Bank Corp | 180,405 | $10.1M | 0.03% | −57,038−24.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 178,094 | $10.0M | 0.08% | +94,017+111.8% | Added |
| ING Groep NV | 173,618 | $9.75M | 0.06% | −162,474−48.3% | Reduced |
| GDS Wealth Management | 173,422 | $9.74M | 0.71% | +37,498+27.6% | Added |
| River Wealth Advisors LLC | 172,967 | $9.71M | 1.21% | +14,506+9.2% | Added |
| Nissay Asset Management Corp | 171,925 | $9.65M | 0.06% | −230.0% | Reduced |
| State of Alaska, Department of Revenue | 171,525 | $9.63M | 0.10% | −7,125−4.0% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 170,510 | $9.57M | 0.42% | −2,210−1.3% | Reduced |
| BNP Paribas | 170,246 | $9.56M | 0.31% | −31,259−15.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 166,793 | $9.37M | 0.04% | +11,261+7.2% | Added |
| Yousif Capital Management, LLC | 165,607 | $9.30M | 0.10% | −2,338−1.4% | Reduced |
| Mercer Global Advisors Inc | 165,298 | $9.28M | 0.02% | +3,874+2.4% | Added |
| Community Trust & Investment Co | 164,089 | $9.21M | 0.53% | +9,280+6.0% | Added |
| Shelton Capital Management | 164,033 | $9.21M | 0.21% | +38,831+31.0% | Added |
| Savoir Faire Capital Management, L.P. | 163,838 | $9.20M | 4.45% | +48,447+42.0% | Added |
| Kovitz Investment Group Partners, LLC | 163,297 | $9.17M | 0.04% | −77,615−32.2% | Reduced |
| Capital Fund Management S.A. | 162,806 | $9.14M | 0.10% | −609,365−78.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,398 | $9.12M | 0.08% | +3,082+1.9% | Added |
| Hudson Valley Investment Advisors Inc | 160,587 | $9.02M | 0.99% | −12,527−7.2% | Reduced |
| Erste Asset Management GmbH | 163,505 | $9.01M | 0.08% | +163,505 | New |
| Williams Jones Wealth Management, LLC. | 159,000 | $8.93M | 0.11% | 00.0% | Unchanged |
| AlpenGlobal Capital LLC | 158,806 | $8.92M | 5.34% | −501−0.3% | Reduced |
| Westpac Banking Corp | 157,727 | $8.86M | 0.59% | +21,906+16.1% | Added |
| Pensionmark Financial Group, LLC | 156,646 | $8.80M | 0.20% | +6,301+4.2% | Added |
| Dorsey & Whitney Trust CO LLC | 155,776 | $8.75M | 0.46% | −2,748−1.7% | Reduced |
| Old National Bancorp | 155,156 | $8.71M | 0.16% | +155,156 | New |
| Jacobs & Co | 154,711 | $8.69M | 0.86% | +12,545+8.8% | Added |
| Mutual of America Capital Management LLC | 154,494 | $8.67M | 0.09% | −3,223−2.0% | Reduced |
| Rockefeller Capital Management L.P. | 153,007 | $8.59M | 0.02% | +26,172+20.6% | Added |
| Motco | 196,756 | $8.44M | 0.81% | +9,168+4.9% | Added |
| Kestra Advisory Services, LLC | 147,078 | $8.26M | 0.04% | −25,122−14.6% | Reduced |
| Gagnon Securities LLC | 146,548 | $8.23M | 1.67% | +724+0.5% | Added |
| Foster Victor Wealth Advisors, LLC | 146,508 | $8.20M | 0.56% | +7,804+5.6% | Added |
| OP Asset Management Ltd | 144,329 | $8.10M | 0.12% | +2,469+1.7% | Added |
| Fulton Breakefield Broenniman LLC | 143,378 | $8.05M | 0.54% | −1,063−0.7% | Reduced |
| Ethic Inc. | 145,275 | $8.00M | 0.14% | −11,635−7.4% | Reduced |
| Bender Robert & Associates | 141,073 | $7.92M | 1.77% | −3,860−2.7% | Reduced |
| Lido Advisors, LLC | 140,921 | $7.91M | 0.04% | +12,584+9.8% | Added |
| Generate Investment Management Ltd | 139,409 | $7.83M | 0.43% | +139,409 | New |
| Tudor Investment Corp Et Al | 139,115 | $7.81M | 0.06% | +34,244+32.7% | Added |
| Boothbay Fund Management, LLC | 138,705 | $7.79M | 0.24% | +138,705 | New |
| KMG Fiduciary Partners, LLC | 138,267 | $7.76M | 0.58% | +63,470+84.9% | Added |
| Abn Amro Investment Solutions | 134,781 | $7.57M | 0.15% | −2,647−1.9% | Reduced |
| Stratos Wealth Partners, LTD. | 134,034 | $7.53M | 0.10% | −11,003−7.6% | Reduced |
| Brevan Howard Capital Management LP | 132,536 | $7.44M | 0.08% | +50,869+62.3% | Added |
| Sienna Gestion | 144,233 | $7.39M | 0.51% | +14,338+11.0% | Added |
| Jefferies Financial Group Inc. | 131,288 | $7.37M | 0.12% | +29,052+28.4% | Added |
| Walleye Capital LLC | 130,291 | $7.32M | 0.07% | +129,927+35,694.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 130,112 | $7.31M | 0.12% | +69,492+114.6% | Added |
| TD Waterhouse Canada Inc. | 124,048 | $7.22M | 0.05% | −3,383−2.7% | Reduced |
| Nishkama Capital, LLC | 128,200 | $7.20M | 1.18% | −17,800−12.2% | Reduced |
| Vestor Capital, LLC | 199,484 | $7.15M | 0.70% | +198,334+17,246.4% | Added |
| Callan Family Office, LLC | 126,455 | $7.10M | 0.22% | +51,449+68.6% | Added |
| Sanctuary Advisors, LLC | 126,186 | $7.09M | 0.04% | +8,752+7.5% | Added |
| Wealthfront Advisers LLC | 124,707 | $7.00M | 0.02% | −1,092−0.9% | Reduced |
| Caisse des Depots Et Consignations | 123,218 | $6.92M | 0.29% | +14,746+13.6% | Added |
| LGT Group Foundation | 121,161 | $6.80M | 0.09% | −20,563−14.5% | Reduced |
| Synovus Financial Corp | 121,021 | $6.80M | 0.08% | −49,612−29.1% | Reduced |
| Rafferty Asset Management, LLC | 118,911 | $6.68M | 0.02% | +20,633+21.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 118,749 | $6.67M | 0.01% | −447,410−79.0% | Reduced |
| BLI - Banque de Luxembourg Investments | 121,000 | $6.66M | 0.19% | +121,000 | New |
| Alcosta Capital Management, Inc. | 116,452 | $6.54M | 3.65% | −547−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 116,422 | $6.54M | 0.12% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 116,056 | $6.52M | 0.04% | +36,613+46.1% | Added |
| Laffer Tengler Investments | 112,663 | $6.33M | 1.13% | −1,434−1.3% | Reduced |
| QRG Capital Management, Inc. | 112,641 | $6.32M | 0.06% | +31,090+38.1% | Added |
| D.A. Davidson & Co. | 112,071 | $6.29M | 0.04% | +14,167+14.5% | Added |
| Marks Group Wealth Management, Inc | 110,241 | $6.19M | 0.58% | +1,427+1.3% | Added |
| Pacer Advisors, Inc. | 110,196 | $6.19M | 0.02% | +38,377+53.4% | Added |
| Elo Mutual Pension Insurance Co | 108,514 | $6.09M | 0.12% | +20,710+23.6% | Added |
| Westerkirk Capital Inc. | 108,350 | $6.08M | 0.75% | +108,350 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 108,170 | $6.07M | 0.06% | −127,744−54.1% | Reduced |
| US Bancorp | 108,153 | $6.07M | 0.01% | +5,009+4.9% | Added |
| National Asset Management, Inc. | 107,317 | $6.03M | 0.29% | −31,355−22.6% | Reduced |
| Mizuho Markets Cayman LP | 107,000 | $6.01M | 0.43% | +107,000 | New |
| Teachers Retirement System of the State of Kentucky | 106,646 | $5.99M | 0.05% | +1,414+1.3% | Added |
| Douglass Winthrop Advisors, LLC | 106,419 | $5.98M | 0.11% | +8,649+8.8% | Added |
| Knollwood Investment Advisory, LLC | 105,350 | $5.92M | 0.57% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 103,609 | $5.82M | 0.34% | −1,891−1.8% | Reduced |
| Winton Group Ltd | 102,796 | $5.77M | 0.29% | +45,883+80.6% | Added |
| Public Sector Pension Investment Board | 100,985 | $5.67M | 0.02% | −472,488−82.4% | Reduced |
| Birinyi Associates Inc | 100,630 | $5.65M | 1.65% | −1,750−1.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 100,424 | $5.64M | 0.02% | −7,233−6.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 100,000 | $5.62M | 0.04% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 99,496 | $5.59M | 1.43% | −8,226−7.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 99,300 | $5.58M | 0.66% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 99,244 | $5.57M | 2.11% | +99,244 | New |
| UniSuper Management Pty Ltd | 99,089 | $5.56M | 0.04% | −3,000−2.9% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 98,123 | $5.51M | 1.19% | +98,123 | New |
| Beacon Pointe Advisors, LLC | 96,226 | $5.40M | 0.06% | +2,060+2.2% | Added |
| Private Advisor Group, LLC | 95,787 | $5.38M | 0.03% | −2,500−2.5% | Reduced |
| First Nebraska Trust Co | 94,740 | $5.32M | 0.51% | +29,115+44.4% | Added |
| Howard Financial Services, Ltd. | 93,500 | $5.25M | 0.69% | −530−0.6% | Reduced |