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, Q3 2025
Institutional positions in Chipotle Mexican Grill Inc as of Sep 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
- 1,355
- −164 vs. Q2 2025
- Shares held
- 1.15B
- −18.4M (−1.6%) vs. Q2 2025
- Total value
- $45.0B
- −$20.5B (−31.2%) vs. Q2 2025
- New holders
- 144
- 458 more added
- Sold out
- 308
- 615 more reduced
27 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Waterway Wealth Management, LLC | 62,113 | $2.43M | 0.58% | +37,649+153.9% | Added |
| Bensler, LLC | 62,824 | $2.46M | 0.26% | +9,307+17.4% | Added |
| Rockland Trust Co | 63,169 | $2.48M | 0.10% | +63,169 | New |
| Crossmark Global Holdings, Inc. | 63,185 | $2.48M | 0.04% | +118+0.2% | Added |
| Eisler Capital Management Ltd. | 62,196 | $2.48M | 0.06% | −5,948−8.7% | Reduced |
| Great Lakes Retirement, Inc. | 63,449 | $2.49M | 0.27% | +8,372+15.2% | Added |
| First Citizens Bank & Trust Co | 64,144 | $2.51M | 0.05% | +52,163+435.4% | Added |
| New Age Alpha Advisors, LLC | 64,318 | $2.52M | 0.11% | −9,240−12.6% | Reduced |
| Securian Asset Management, Inc | 64,756 | $2.54M | 0.07% | −5,687−8.1% | Reduced |
| Leonteq Securities AG | 65,210 | $2.56M | 0.14% | +65,210 | New |
| Entropy Technologies, LP | 65,829 | $2.58M | 0.19% | +65,829 | New |
| Maryland State Retirement & Pension System | 65,973 | $2.59M | 0.05% | +776+1.2% | Added |
| Metis Global Partners, LLC | 66,042 | $2.59M | 0.06% | −1,396−2.1% | Reduced |
| YHB Investment Advisors, Inc. | 66,251 | $2.60M | 0.19% | +3,132+5.0% | Added |
| Gulf International Bank (UK) Ltd | 67,679 | $2.65M | 0.09% | −1,271−1.8% | Reduced |
| Investment Management Corp of Ontario | 68,865 | $2.70M | 0.04% | +30,083+77.6% | Added |
| Kestra Advisory Services, LLC | 69,316 | $2.72M | 0.01% | −77,762−52.9% | Reduced |
| Centaurus Financial, Inc. | 69,689 | $2.73M | 0.13% | −3,444−4.7% | Reduced |
| Louisiana State Employees Retirement System | 70,400 | $2.76M | 0.05% | −700−1.0% | Reduced |
| Elk River Wealth Management, LLC | 70,840 | $2.78M | 0.44% | +1,756+2.5% | Added |
| Alerus Financial NA | 71,387 | $2.80M | 0.14% | −14,439−16.8% | Reduced |
| Pinnacle Associates Ltd | 72,367 | $2.84M | 0.04% | +39,344+119.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 50,691 | $2.85M | 0.15% | 00.0% | Unchanged |
| Commerce Bank | 73,609 | $2.88M | 0.02% | +1,293+1.8% | Added |
| Ieq Capital, LLC | 74,095 | $2.90M | 0.01% | −200,280−73.0% | Reduced |
| Candriam Luxembourg S.C.A. | 74,285 | $2.91M | 0.02% | −8,689−10.5% | Reduced |
| Clean Yield Group | 74,327 | $2.91M | 0.82% | +5,108+7.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,712 | $2.93M | 0.00% | −6,631,800−98.9% | Reduced |
| Horizon Investments, LLC | 75,442 | $2.96M | 0.04% | +39,235+108.4% | Added |
| Ontario Teachers Pension Plan Board | 76,393 | $2.99M | 0.07% | +20,872+37.6% | Added |
| Bokf, NA | 76,432 | $3.00M | 0.05% | −10,304−11.9% | Reduced |
| Engineers Gate Manager LP | 76,595 | $3.00M | 0.03% | −617,433−89.0% | Reduced |
| Massar Capital Management, LP | 76,725 | $3.01M | 1.08% | +76,725 | New |
| Bank Ozk | 77,213 | $3.03M | 1.07% | +6,374+9.0% | Added |
| Norinchukin Bank, The | 77,606 | $3.04M | 0.04% | +1,792+2.4% | Added |
| Benjamin Edwards Inc | 78,194 | $3.06M | 0.03% | +23,728+43.6% | Added |
| Keystone Financial Group | 89,974 | $3.07M | 0.23% | +13,493+17.6% | Added |
| Hartford Investment Management Co | 78,472 | $3.08M | 0.09% | −2,718−3.3% | Reduced |
| Hills Bank & Trust Co | 79,658 | $3.12M | 0.18% | −4,705−5.6% | Reduced |
| Wesbanco Bank Inc | 79,734 | $3.12M | 0.09% | +74,987+1,579.7% | Added |
| HAP Trading, LLC | 80,657 | $3.16M | 0.87% | +80,657 | New |
| Vontobel Holding Ltd. | 81,696 | $3.20M | 0.01% | +5,706+7.5% | Added |
| Silvercrest Asset Management Group LLC | 82,141 | $3.22M | 0.02% | −33,915−29.2% | Reduced |
| Strategic Planning, Inc. | 82,356 | $3.23M | 1.87% | −816−1.0% | Reduced |
| Laffer Tengler Investments | 83,444 | $3.27M | 0.52% | −29,219−25.9% | Reduced |
| NEOS Investment Management LLC | 83,563 | $3.27M | 0.02% | +33,652+67.4% | Added |
| Kentucky Retirement Systems | 84,218 | $3.30M | 0.09% | −3,331−3.8% | Reduced |
| Threadgill Financial, LLC | 84,533 | $3.31M | 1.61% | +145+0.2% | Added |
| Tower Research Capital LLC (TRC) | 84,871 | $3.33M | 0.09% | +43,959+107.4% | Added |
| Two Sigma Advisers, LP | 85,500 | $3.35M | 0.01% | +85,500 | New |
| Spirepoint Private Client, LLC | 85,947 | $3.37M | 0.35% | −124−0.1% | Reduced |
| Private Advisor Group, LLC | 86,663 | $3.40M | 0.02% | −9,124−9.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 87,611 | $3.43M | 0.00% | −1,175,954−93.1% | Reduced |
| Oppenheimer Asset Management Inc. | 87,660 | $3.44M | 0.04% | −294,881−77.1% | Reduced |
| Kera Capital Partners, Inc. | 88,155 | $3.45M | 0.52% | +46,475+111.5% | Added |
| Jones Financial Companies LLLP | 86,305 | $3.46M | 0.00% | +3,843+4.7% | Added |
| Gibraltar Capital Management, Inc. | 88,500 | $3.47M | 0.62% | −10.0% | Reduced |
| SRS Capital Advisors, Inc. | 89,862 | $3.52M | 0.05% | +75,215+513.5% | Added |
| Deltec Asset Management LLC | 90,600 | $3.55M | 0.59% | +22,300+32.7% | Added |
| Carderock Capital Management Inc | 90,831 | $3.56M | 0.87% | −8,665−8.7% | Reduced |
| D.A. Davidson & Co. | 91,301 | $3.58M | 0.02% | −20,770−18.5% | Reduced |
| First Manhattan Co | 91,437 | $3.58M | 0.01% | +36,138+65.4% | Added |
| Avanza Fonder AB | 91,453 | $3.58M | 0.09% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 91,711 | $3.59M | 0.02% | −34,475−27.3% | Reduced |
| Centiva Capital, LP | 91,861 | $3.60M | 0.34% | +76,511+498.4% | Added |
| Thrivent Financial for Lutherans | 92,512 | $3.63M | 0.01% | −167,998−64.5% | Reduced |
| Glenview Trust Co | 92,912 | $3.64M | 0.06% | −520−0.6% | Reduced |
| Howard Financial Services, Ltd. | 93,310 | $3.66M | 0.45% | −190−0.2% | Reduced |
| Summit Trail Advisors, LLC | 94,110 | $3.69M | 0.05% | +26,324+38.8% | Added |
| QRG Capital Management, Inc. | 95,136 | $3.73M | 0.05% | −17,505−15.5% | Reduced |
| Occudo Quantitative Strategies LP | 97,153 | $3.81M | 0.46% | +97,153 | New |
| Generali Asset Management SPA SGR | 98,205 | $3.85M | 0.08% | +7,428+8.2% | Added |
| Advisors Asset Management, Inc. | 99,108 | $3.88M | 0.07% | +6,145+6.6% | Added |
| NJ State Employees Deferred Compensation Plan | 99,300 | $3.89M | 0.43% | 00.0% | Unchanged |
| Valicenti Advisory Services Inc | 99,850 | $3.91M | 0.84% | +33,620+50.8% | Added |
| Beacon Pointe Advisors, LLC | 100,123 | $3.92M | 0.03% | +3,897+4.0% | Added |
| Groupe la Francaise | 100,081 | $3.92M | 0.05% | +85,911+606.3% | Added |
| Harbour Trust & Investment Management Co | 101,213 | $3.97M | 0.41% | +101,213 | New |
| DLK Investment Management, LLC | 101,301 | $3.97M | 1.50% | +2,057+2.1% | Added |
| Westerkirk Capital Inc. | 102,050 | $4.00M | 0.46% | −6,300−5.8% | Reduced |
| Oppenheimer & Co Inc | 102,060 | $4.00M | 0.05% | +13,293+15.0% | Added |
| Aquatic Capital Management LLC | 102,857 | $4.03M | 0.07% | −346,325−77.1% | Reduced |
| Knollwood Investment Advisory, LLC | 104,893 | $4.11M | 0.37% | −457−0.4% | Reduced |
| Mizuho Securities USA LLC | 97,661 | $4.12M | 0.08% | +4,541+4.9% | Added |
| Marks Group Wealth Management, Inc | 105,721 | $4.14M | 0.38% | −4,520−4.1% | Reduced |
| Fidelis Capital Partners, LLC | 106,429 | $4.17M | 0.33% | −787−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 106,646 | $4.18M | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 107,052 | $4.20M | 0.01% | −3,144−2.9% | Reduced |
| Eastover Investment Advisors LLC | 107,786 | $4.22M | 1.84% | +72,764+207.8% | Added |
| Sienna Gestion | 119,032 | $4.25M | 0.30% | −25,201−17.5% | Reduced |
| LGT Group Foundation | 109,288 | $4.26M | 0.05% | −11,873−9.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 109,986 | $4.31M | 0.22% | +6,377+6.2% | Added |
| Callan Family Office, LLC | 111,309 | $4.36M | 0.14% | −15,146−12.0% | Reduced |
| Synovus Financial Corp | 111,420 | $4.37M | 0.05% | −9,601−7.9% | Reduced |
| Motley Fool Asset Management LLC | 111,496 | $4.37M | 0.18% | +23,618+26.9% | Added |
| Robertson Stephens Wealth Management, LLC | 112,102 | $4.39M | 0.13% | +31,925+39.8% | Added |
| Marsico Capital Management LLC | 113,842 | $4.46M | 0.11% | −1,868,450−94.3% | Reduced |
| Abn Amro Investment Solutions | 114,215 | $4.48M | 0.09% | −20,566−15.3% | Reduced |
| Ethic Inc. | 114,573 | $4.49M | 0.07% | −30,702−21.1% | Reduced |
| Public Sector Pension Investment Board | 115,206 | $4.51M | 0.02% | +14,221+14.1% | Added |