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 2026
Institutional positions in Chipotle Mexican Grill Inc as of Jun 30, 2026. 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
Q3 2026 data is still coming in: 3 institutions have reported holding CMG so far. See Q3 2026
- Institutional holders
- 1,194
- −40 vs. Q1 2026
- Shares held
- 1.14B
- +11.4M (+1.0%) vs. Q1 2026
- Total value
- $38.7B
- +$2.48B (+6.8%) vs. Q1 2026
- New holders
- 120
- 386 more added
- Sold out
- 160
- 534 more reduced
15 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna Portfolio Strategies, LLC | 376,358 | $12.8M | 0.20% | −1,117,324−74.8% | Reduced |
| Cerity Partners LLC | 376,917 | $12.8M | 0.02% | −213,617−36.2% | Reduced |
| Nicholas Company, Inc. | 378,975 | $12.9M | 0.24% | −375−0.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 379,513 | $12.9M | 0.10% | −140,200−27.0% | Reduced |
| Public Employees Retirement System of Ohio | 381,287 | $13.0M | 0.04% | −152,736−28.6% | Reduced |
| Handelsbanken Fonder AB | 385,156 | $13.1M | 0.04% | +7,829+2.1% | Added |
| Resona Asset Management Co.,Ltd. | 389,994 | $13.2M | 0.06% | −17,740−4.4% | Reduced |
| Entropy Technologies, LP | 390,928 | $13.3M | 0.53% | +143,083+57.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 391,393 | $13.3M | 0.06% | −33,990−8.0% | Reduced |
| Creative Planning | 391,711 | $13.3M | 0.01% | −29,010−6.9% | Reduced |
| Shellback Capital, LP | 400,000 | $13.6M | 1.19% | +400,000 | New |
| Daiwa Securities Group Inc. | 402,164 | $13.7M | 0.03% | +130,954+48.3% | Added |
| SEI Investments Co | 405,565 | $13.8M | 0.01% | −43,351−9.7% | Reduced |
| Community Trust & Investment Co | 411,543 | $14.0M | 0.72% | +16,614+4.2% | Added |
| STRS Ohio | 413,903 | $14.1M | 0.05% | −745,918−64.3% | Reduced |
| State of Michigan Retirement System | 414,100 | $14.1M | 0.06% | −10,800−2.5% | Reduced |
| Calamos Advisors LLC | 415,499 | $14.1M | 0.05% | −18,666−4.3% | Reduced |
| Schroder Investment Management Group | 415,857 | $14.1M | 0.01% | −3,935−0.9% | Reduced |
| Umb Bank N A | 423,749 | $14.4M | 0.18% | +11,798+2.9% | Added |
| Toronto Dominion Bank | 426,508 | $14.5M | 0.02% | +38,429+9.9% | Added |
| State of New Jersey Common Pension Fund D | 427,058 | $14.5M | 0.05% | −26,565−5.9% | Reduced |
| Cetera Investment Advisers | 430,349 | $14.6M | 0.01% | −17,592−3.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 434,098 | $14.8M | 0.15% | −27,836−6.0% | Reduced |
| Blair William & Co | 442,227 | $15.0M | 0.04% | −37,299−7.8% | Reduced |
| Swiss Life Asset Management Ltd | 447,794 | $15.2M | 0.06% | +120,435+36.8% | Added |
| Nomura Asset Management International Inc. | 468,792 | $15.9M | 0.02% | +397,632+558.8% | Added |
| State of Tennessee, Treasury Department | 474,433 | $16.1M | 0.05% | −3,382−0.7% | Reduced |
| Jones Financial Companies LLLP | 493,311 | $16.4M | 0.01% | −80,641−14.1% | Reduced |
| Frontier Capital Management Co LLC | 495,708 | $16.9M | 0.16% | +105,153+26.9% | Added |
| Alkeon Capital Management LLC | 500,289 | $17.0M | 0.07% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 504,797 | $17.2M | 0.04% | +32,262+6.8% | Added |
| Magellan Asset Management Ltd | 506,165 | $17.2M | 0.38% | −3,358,944−86.9% | Reduced |
| Nissay Asset Management Corp | 508,290 | $17.3M | 0.07% | −699,132−57.9% | Reduced |
| Guggenheim Capital LLC | 516,777 | $17.6M | 0.11% | −41,225−7.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 517,500 | $17.6M | 0.08% | −140,700−21.4% | Reduced |
| Tredje AP-fonden | 518,615 | $17.6M | 0.08% | +128,387+32.9% | Added |
| Nykredit A/S | 520,391 | $17.7M | 0.07% | +520,391 | New |
| Assetmark, Inc | 521,129 | $17.7M | 0.03% | −37,418−6.7% | Reduced |
| KLP Kapitalforvaltning AS | 523,400 | $17.8M | 0.06% | +43,000+9.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 538,708 | $18.2M | 0.11% | +346,541+180.3% | Added |
| Fifth Third Bancorp | 537,912 | $18.3M | 0.03% | −41,879−7.2% | Reduced |
| Nomura Asset Management Co Ltd | 539,604 | $18.3M | 0.04% | −1,368−0.3% | Reduced |
| Treasurer of the State of North Carolina | 543,874 | $18.5M | 0.05% | −19,710−3.5% | Reduced |
| Heritage Investors Management Corp | 548,413 | $18.6M | 0.52% | +9,918+1.8% | Added |
| Impax Asset Management Group plc | 551,459 | $18.7M | 0.12% | +34,133+6.6% | Added |
| Los Angeles Capital Management LLC | 571,131 | $19.4M | 0.07% | +548,277+2,399.0% | Added |
| Asset Management One Co.,Ltd. | 571,430 | $19.4M | 0.05% | +2,598+0.5% | Added |
| Credit Agricole S A | 578,659 | $19.7M | 0.05% | +153,665+36.2% | Added |
| Natixis Advisors, L.P. | 582,076 | $19.8M | 0.02% | −185,400−24.2% | Reduced |
| Royal London Asset Management Ltd | 597,250 | $20.3M | 0.04% | −223,344−27.2% | Reduced |
| Teacher Retirement System of Texas | 612,119 | $20.8M | 0.06% | +376,621+159.9% | Added |
| DnB Asset Management AS | 612,631 | $20.8M | 0.06% | +336,190+121.6% | Added |
| GDS Wealth Management | 614,882 | $20.9M | 0.99% | +121,905+24.7% | Added |
| Trillium Asset Management, LLC | 619,316 | $21.1M | 0.65% | +21,270+3.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 624,983 | $21.2M | 0.05% | −22,846−3.5% | Reduced |
| Millennium Management LLC | 628,201 | $21.4M | 0.01% | −3,222,303−83.7% | Reduced |
| Capital International Inc | 632,310 | $21.5M | 0.15% | +43,462+7.4% | Added |
| Manufacturers Life Insurance Company, The | 636,495 | $21.6M | 0.02% | −420,026−39.8% | Reduced |
| Banco Santander, S.A. | 641,361 | $21.8M | 0.14% | +620,227+2,934.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 656,216 | $22.3M | 0.04% | +30,364+4.9% | Added |
| Vanguard Investments Australia, Ltd. | 662,402 | $22.5M | 0.06% | +2,972+0.5% | Added |
| Swedbank AB | 678,179 | $23.1M | 0.02% | −28,129−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 694,356 | $23.6M | 0.05% | −25,705−3.6% | Reduced |
| Worldquant Millennium Advisors LLC | 695,326 | $23.6M | 0.08% | −3,106,062−81.7% | Reduced |
| US Bancorp | 701,387 | $23.8M | 0.03% | −8,098−1.1% | Reduced |
| Caxton Associates LLP | 709,152 | $24.1M | 0.45% | −272,388−27.8% | Reduced |
| Korea Investment CORP | 721,628 | $24.5M | 0.05% | −291,285−28.8% | Reduced |
| Engineers Gate Manager LP | 723,446 | $24.6M | 0.32% | +645,944+833.5% | Added |
| State of Wisconsin Investment Board | 731,840 | $24.9M | 0.05% | −255,370−25.9% | Reduced |
| Danske Bank A/S | 749,218 | $25.5M | 0.05% | +28,842+4.0% | Added |
| Franklin Resources Inc | 749,522 | $25.5M | 0.01% | −3,613−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 754,424 | $25.7M | 0.34% | +11,216+1.5% | Added |
| Pictet & Cie (Europe) SA | 757,327 | $25.7M | 0.50% | +162,681+27.4% | Added |
| Eurizon Capital SGR S.p.A. | 768,770 | $26.1M | 0.07% | +114,669+17.5% | Added |
| Omers Administration Corp | 773,005 | $26.3M | 0.16% | −2,745,330−78.0% | Reduced |
| Waratah Capital Advisors Ltd. | 779,976 | $26.5M | 2.04% | +779,976 | New |
| New York State Common Retirement Fund | 788,300 | $26.8M | 0.03% | −746,474−48.6% | Reduced |
| Pictet Asset Management Holding SA | 816,047 | $27.7M | 0.03% | +227,957+38.8% | Added |
| First Trust Advisors LP | 820,369 | $27.9M | 0.02% | +57,972+7.6% | Added |
| Ensign Peak Advisors, Inc | 849,591 | $28.9M | 0.05% | −413,030−32.7% | Reduced |
| CIBC Bancorp USA Inc. | 850,796 | $29.0M | 0.04% | −165,842−16.3% | Reduced |
| Walleye Capital LLC | 863,472 | $29.4M | 0.14% | +863,472 | New |
| Caisse de Depot Et Placement du Quebec | 887,609 | $30.2M | 0.04% | −1,709,402−65.8% | Reduced |
| Great West Life Assurance Co | 902,257 | $30.6M | 0.05% | −15,117−1.6% | Reduced |
| Point72 Asset Management, L.P. | 920,557 | $31.3M | 0.05% | +920,557 | New |
| Ossiam | 930,386 | $31.6M | 0.42% | +930,386 | New |
| C Partners Holding GmbH | 934,887 | $31.8M | 9.70% | +934,887 | New |
| APG Asset Management N.V. | 1,079,770 | $32.1M | 0.08% | +230,860+27.2% | Added |
| Public Sector Pension Investment Board | 947,862 | $32.2M | 0.08% | +740,800+357.8% | Added |
| New York State Teachers Retirement System | 993,282 | $33.8M | 0.06% | −62,293−5.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,021,296 | $34.7M | 0.05% | +856,292+519.0% | Added |
| Standard Life Aberdeen plc | 1,058,301 | $36.0M | 0.05% | +62,373+6.3% | Added |
| Victory Capital Management Inc | 1,121,008 | $38.1M | 0.02% | +191,803+20.6% | Added |
| Bank of Montreal | 1,122,593 | $38.2M | 0.01% | +180,770+19.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,112,933 | $38.2M | 0.06% | −431,695−27.9% | Reduced |
| Trexquant Investment LP | 1,141,927 | $38.8M | 0.24% | −1,329,635−53.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,143,250 | $38.9M | 0.05% | −651,500−36.3% | Reduced |
| LPL Financial LLC | 1,145,389 | $38.9M | 0.01% | −151,926−11.7% | Reduced |
| ING Groep NV | 1,151,914 | $39.2M | 0.19% | +586,860+103.9% | Added |
| State Board of Administration of Florida Retirement System | 1,166,119 | $39.6M | 0.07% | −19,800−1.7% | Reduced |