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
- 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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 149,841 | $5.09M | 0.05% | −6,012−3.9% | Reduced |
| Pathstone Holdings, LLC | 147,554 | $5.04M | 0.01% | −14,684−9.1% | Reduced |
| Nordea Investment Management AB | 149,757 | $5.00M | 0.00% | −600,284−80.0% | Reduced |
| UniSuper Management Pty Ltd | 146,571 | $4.98M | 0.03% | +22,587+18.2% | Added |
| Laurion Capital Management LP | 146,336 | $4.98M | 0.36% | +141,865+3,173.0% | Added |
| Fulcrum Asset Management LLP | 150,823 | $4.97M | 0.50% | +85,914+132.4% | Added |
| PFA Pension, Forsikringsaktieselskab | 142,026 | $4.83M | 0.01% | −717,750−83.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 141,925 | $4.83M | 0.02% | −85,298−37.5% | Reduced |
| CI Private Wealth, LLC | 141,452 | $4.81M | 0.01% | −54,701−27.9% | Reduced |
| Macquarie Group Ltd | 141,440 | $4.81M | 0.02% | +4,160+3.0% | Added |
| Dillon & Associates Inc | 140,314 | $4.77M | 0.58% | −139,393−49.8% | Reduced |
| Ethic Inc. | 137,878 | $4.69M | 0.06% | +4,020+3.0% | Added |
| Wellington Management Group LLP | 136,590 | $4.64M | 0.00% | −1,868,785−93.2% | Reduced |
| HighTower Advisors, LLC | 136,324 | $4.64M | 0.00% | −22,271−14.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 135,753 | $4.62M | 0.01% | −20,035−12.9% | Reduced |
| Edgestream Partners, L.P. | 135,483 | $4.61M | 0.14% | −118,392−46.6% | Reduced |
| Fred Alger Management, LLC | 134,396 | $4.57M | 0.02% | −36,723−21.5% | Reduced |
| Walleye Trading LLC | 134,104 | $4.56M | 0.06% | −485,706−78.4% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 133,460 | $4.54M | 0.07% | +4,452+3.5% | Added |
| Mutual of America Capital Management LLC | 132,548 | $4.51M | 0.04% | −5,959−4.3% | Reduced |
| Graham Capital Management, L.P. | 132,209 | $4.50M | 0.12% | +132,209 | New |
| Brevan Howard Capital Management LP | 130,962 | $4.45M | 0.06% | −17,007−11.5% | Reduced |
| Oak Thistle LLC | 130,439 | $4.43M | 0.43% | +46,217+54.9% | Added |
| Allianz Asset Management GmbH | 129,890 | $4.42M | 0.00% | −16,002−11.0% | Reduced |
| Pensionmark Financial Group, LLC | 137,571 | $4.41M | 0.07% | −1,409−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 128,521 | $4.37M | 0.05% | −72,572−36.1% | Reduced |
| Wealthfront Advisers LLC | 128,191 | $4.36M | 0.01% | −4,622−3.5% | Reduced |
| QRG Capital Management, Inc. | 127,975 | $4.35M | 0.04% | +8,720+7.3% | Added |
| Yousif Capital Management, LLC | 126,031 | $4.29M | 0.05% | −8,137−6.1% | Reduced |
| Polar Asset Management Partners Inc. | 124,146 | $4.22M | 0.08% | +78,609+172.6% | Added |
| Vident Advisory, LLC | 122,765 | $4.17M | 0.03% | +36,246+41.9% | Added |
| S-Bank Fund Management Ltd | 120,000 | $4.08M | 0.55% | −7,726−6.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 119,879 | $4.07M | 0.01% | −2,194−1.8% | Reduced |
| Benjamin Edwards Inc | 118,666 | $4.03M | 0.04% | +76,107+178.8% | Added |
| Rafferty Asset Management, LLC | 118,423 | $4.03M | 0.01% | +36,481+44.5% | Added |
| Intech Investment Management LLC | 116,299 | $3.95M | 0.04% | +4,069+3.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 115,587 | $3.93M | 0.03% | +54,913+90.5% | Added |
| Bragg Financial Advisors, Inc | 115,019 | $3.91M | 0.10% | +21,245+22.7% | Added |
| Westpac Banking Corp | 113,223 | $3.85M | 0.24% | +8,204+7.8% | Added |
| Machina Capital S.A.S. | 112,535 | $3.83M | 0.61% | +66,394+143.9% | Added |
| Quantitative Investment Management, LLC | 111,929 | $3.81M | 0.41% | +111,929 | New |
| M&T Bank Corp | 111,890 | $3.80M | 0.01% | −14,537−11.5% | Reduced |
| Keybank National Association | 111,826 | $3.80M | 0.01% | −12,280−9.9% | Reduced |
| Capital Group Private Client Services, Inc. | 111,304 | $3.78M | 0.05% | −32,216−22.4% | Reduced |
| Twin Tree Management, LP | 110,612 | $3.76M | 0.59% | +20,725+23.1% | Added |
| First Nebraska Trust Co | 110,411 | $3.75M | 0.30% | +20,186+22.4% | Added |
| Pacer Advisors, Inc. | 110,217 | $3.75M | 0.01% | +2,792+2.6% | Added |
| Avanza Fonder AB | 109,262 | $3.71M | 0.08% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 108,827 | $3.70M | 0.05% | +1,080+1.0% | Added |
| Vontobel Holding Ltd. | 106,766 | $3.63M | 0.01% | +55,544+108.4% | Added |
| Teachers Retirement System of the State of Kentucky | 106,646 | $3.63M | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 106,153 | $3.61M | 0.03% | −47,784−31.0% | Reduced |
| Saba Capital Management, L.P. | 105,550 | $3.59M | 0.11% | 00.0% | Unchanged |
| Brown Advisory Inc | 104,715 | $3.56M | 0.01% | −78,960−43.0% | Reduced |
| Knollwood Investment Advisory, LLC | 104,106 | $3.54M | 0.31% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 102,041 | $3.47M | 0.13% | −26,298−20.5% | Reduced |
| Beacon Pointe Advisors, LLC | 101,669 | $3.46M | 0.02% | −10,202−9.1% | Reduced |
| Mizuho Securities USA LLC | 100,423 | $3.41M | 0.06% | +21,686+27.5% | Added |
| Gulf International Bank (UK) Ltd | 100,305 | $3.41M | 0.07% | −1,612−1.6% | Reduced |
| Brinker Capital Investments, LLC | 97,381 | $3.31M | 0.03% | −21,702−18.2% | Reduced |
| Gibraltar Capital Management, Inc. | 95,676 | $3.25M | 0.50% | +3,267+3.5% | Added |
| Twin Capital Management Inc | 95,477 | $3.25M | 0.35% | +46,107+93.4% | Added |
| Investment Management Corp of Ontario | 93,624 | $3.18M | 0.04% | −11,500−10.9% | Reduced |
| Howard Financial Services, Ltd. | 93,520 | $3.18M | 0.32% | −395−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 92,704 | $3.15M | 0.01% | +13,245+16.7% | Added |
| SummitTX Capital, L.P. | 92,193 | $3.13M | 0.08% | +92,193 | New |
| Saudi Central Bank | 91,170 | $3.10M | 0.04% | +42,363+86.8% | Added |
| Keystone Financial Group | 91,029 | $3.09M | 0.18% | +3,421+3.9% | Added |
| D.A. Davidson & Co. | 90,864 | $3.09M | 0.02% | +1,320+1.5% | Added |
| Toroso Investments, LLC | 90,643 | $3.08M | 0.01% | +10,284+12.8% | Added |
| Generali Asset Management SPA SGR | 89,798 | $3.05M | 0.06% | +23,596+35.6% | Added |
| Scott & Selber, Inc. | 86,891 | $2.95M | 0.62% | −350.0% | Reduced |
| Spirepoint Private Client, LLC | 85,452 | $2.91M | 0.24% | 00.0% | Unchanged |
| Clean Yield Group | 85,323 | $2.90M | 0.72% | +7,786+10.0% | Added |
| 180 Wealth Advisors, LLC | 85,161 | $2.90M | 0.29% | +18,630+28.0% | Added |
| Oppenheimer Asset Management Inc. | 84,954 | $2.89M | 0.03% | −2,337−2.7% | Reduced |
| Abn Amro Investment Solutions | 84,666 | $2.88M | 0.02% | +17,377+25.8% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 84,074 | $2.86M | 0.76% | +23,039+37.7% | Added |
| Advisors Asset Management, Inc. | 83,160 | $2.83M | 0.04% | −18,765−18.4% | Reduced |
| Kentucky Retirement Systems | 83,105 | $2.83M | 0.07% | +80,550+3,152.6% | Added |
| Quadrature Capital Ltd | 83,082 | $2.82M | 0.02% | −212,138−71.9% | Reduced |
| Ambassador Advisors, LLC | 82,515 | $2.81M | 0.34% | +82,515 | New |
| Simplex Trading, LLC | 81,841 | $2.78M | 0.07% | −22,051−21.2% | Reduced |
| Quinn Opportunity Partners LLC | 80,000 | $2.72M | 0.13% | +70,000+700.0% | Added |
| Norinchukin Bank, The | 79,929 | $2.72M | 0.03% | −816−1.0% | Reduced |
| First Manhattan Co | 78,715 | $2.68M | 0.01% | −9,035−10.3% | Reduced |
| Polymer Capital Management (US) LLC | 77,640 | $2.64M | 0.39% | +53,959+227.9% | Added |
| Lafayette Investments, Inc. | 77,057 | $2.62M | 0.48% | +2,476+3.3% | Added |
| Lido Advisors, LLC | 76,942 | $2.62M | 0.01% | +194+0.3% | Added |
| Allstate Corp | 75,857 | $2.58M | 0.03% | −32,615−30.1% | Reduced |
| Merit Financial Group, LLC | 74,286 | $2.53M | 0.02% | −49,055−39.8% | Reduced |
| Bridgewater Associates, LP | 73,870 | $2.51M | 0.01% | −1,570−2.1% | Reduced |
| Magnetar Financial LLC | 73,004 | $2.48M | 0.02% | +64,848+795.1% | Added |
| Financial Gravity Companies, Inc. | 72,524 | $2.47M | 0.40% | +72,524 | New |
| Sullivan Wood Capital Management LLC | 72,292 | $2.46M | 3.37% | +12,567+21.0% | Added |
| Robeco Institutional Asset Management B.V. | 71,434 | $2.43M | 0.00% | −28,556−28.6% | Reduced |
| Two Creeks Capital Management, LP | 70,668 | $2.40M | 1.72% | −1,317,601−94.9% | Reduced |
| Hartford Investment Management Co | 70,646 | $2.40M | 0.07% | −3,419−4.6% | Reduced |
| TD Waterhouse Canada Inc. | 68,159 | $2.39M | 0.01% | −1,175−1.7% | Reduced |
| Cary Street Partners Financial LLC | 70,139 | $2.38M | 0.05% | +12,322+21.3% | Added |