CHIPOTLE MEXICAN GRILL INC CMG

US Consumer discretionary Retail-Eating Places
$35.39
+1.1%
52w: $28.18 – $58.24

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
28.1843.2158.24
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.2K
-94 QoQ
13F value
$36.57B
-15.1% QoQ
Smart-money holders
86
signal tier ≥ 2
New smart buyers
9
Q1 2026
Options barometer
0.7×
$913.6M calls / $1.30B puts

Institutional value by quarter

$82.85B
Q1 2024
$81.93B
Q2 2024
$69.24B
Q3 2024
$70.63B
Q4 2024
$59.96B
Q1 2025
$66.98B
Q2 2025
$47.27B
Q3 2025
$43.09B
Q4 2025
$36.57B
Q1 2026

Number of holders

1.3K
Q1 2024
1.5K
Q2 2024
1.5K
Q3 2024
1.6K
Q4 2024
1.6K
Q1 2025
1.5K
Q2 2025
1.4K
Q3 2025
1.3K
Q4 2025
1.2K
Q1 2026

Who owns CMG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider111.5M$3.57B0.1%+1.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical84.7M$2.71B0.1%
Capital World Investors Long only active80.7M$2.58B0.4%-20.7%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical61.1M$1.96B0.1%
STATE STREET CORP Index provider54.8M$1.76B0.1%-1.7%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical53.7M$1.72B0.2%-8.0%
JPMORGAN CHASE & CO Bank broker49.1M$1.53B0.1%-6.1%
Capital International Investors Long only active42.8M$1.37B0.3%-5.5%
FMR LLC Long only active30.3M$971.4M0.1%+30.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider30.3M$964.5M0.1%+1.4%
ALLIANCEBERNSTEIN L.P. Long only active18.6M$688.1M0.2%-37.5%
MORGAN STANLEY Bank broker18.0M$577.1M0.0%-22.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb16.5M$527.5M0.3%+19.8%
GOLDMAN SACHS GROUP INC Bank broker16.2M$517.3M0.1%+143.2%
D. E. Shaw & Co., Inc. Quant stat arb14.4M$459.5M0.4%+218.9%
NORTHERN TRUST CORP Index provider13.5M$432.8M0.1%+3.7%
Amundi Diversified mechanical12.0M$383.5M0.1%+23.3%
BANK OF AMERICA CORP /DE/ Bank broker12.0M$383.3M0.0%+86.1%
Clearbridge Investments, LLC Other11.7M$374.7M0.3%-16.7%
Invesco Ltd. Index provider10.2M$326.5M0.1%+5.8%
AQR CAPITAL MANAGEMENT LLC Quant stat arb9.0M$286.7M0.1%-20.9%
UBS Group AG Bank broker8.8M$280.7M0.0%+100.1%
Legal & General Group Plc Diversified mechanical8.5M$272.3M0.1%-0.1%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker8.3M$265.8M0.1%-3.8%
TWO SIGMA INVESTMENTS, LP Quant stat arb8.2M$263.0M0.2%+205.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider7.9M$252.2M0.0%+2.0%
Sustainable Growth Advisers, LP ★2Fundamental diversified7.8M$250.3M2.4%-19.2%
Nuveen, LLC Diversified mechanical7.7M$247.7M0.1%-0.7%
JANUS HENDERSON GROUP PLC Diversified mechanical7.8M$245.5M0.1%-1.1%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical7.5M$240.6M0.1%
Alyeska Investment Group, L.P. Quant stat arb7.1M$226.6M0.6%-3.6%
AMERICAN CENTURY COMPANIES INC Diversified mechanical6.9M$220.5M0.1%-17.7%
Bank of New York Mellon Corp Diversified mechanical6.9M$219.5M0.0%-3.5%
DIMENSIONAL FUND ADVISORS LP Quant stat arb6.7M$215.1M0.0%+0.1%
BARCLAYS PLC Bank broker6.6M$211.5M0.1%+23.7%
VAN ECK ASSOCIATES CORP Diversified mechanical5.4M$172.3M0.1%-4.2%
DEUTSCHE BANK AG\ Bank broker5.1M$163.4M0.1%-8.1%
JANE STREET GROUP, LLC Market maker4.7M$151.6M0.2%+111.1%
FIL Ltd Other4.7M$149.1M0.1%-33.3%
MONTRUSCO BOLTON INVESTMENTS INC. ★2Fundamental diversified4.8M$148.2M2.2%-10.0%
CITADEL ADVISORS LLC Multistrat pod4.4M$142.3M0.1%-51.6%
RAYMOND JAMES FINANCIAL INC Bank broker4.4M$142.3M0.0%+4.0%
Ilex Capital Partners (UK) LLP ★2Fundamental diversified4.0M$127.9M3.2%New
MARSHALL WACE, LLP Quant stat arb3.9M$125.4M0.1%+33.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other3.9M$125.2M0.4%+18.0%
Swiss National Bank Index provider3.9M$124.2M0.1%+5.7%
Magellan Asset Management Ltd ★2Fundamental diversified3.9M$123.7M1.6%-3.4%
MILLENNIUM MANAGEMENT LLC Multistrat pod3.9M$123.3M0.1%+141.0%
WORLDQUANT MILLENNIUM ADVISORS LLC Other3.8M$121.7M0.5%+303.5%
TD Asset Management Inc Diversified mechanical3.6M$115.9M0.1%-9.2%

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