CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -6.9% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | -1 | 954.67M | $32.35B | +3 | −3 |
| Q1 2026 | 173 | +1 | 930.15M | $29.81B | +6 | −6 |
| Q4 2025 | 171 | +1 | 1.02B | $37.85B | +5 | −3 |
| Q3 2025 | 24 | -1 | 692.45M | $27.13B | +2 | −4 |
| Q2 2025 | 23 | -2 | 530.95M | $29.80B | — | −2 |
| Q1 2025 | 22 | +1 | 263.51M | $13.22B | +1 | — |
| Q4 2024 | 21 | 0 | 264.40M | $15.94B | +1 | −1 |
| Q3 2024 | 20 | 0 | 226.57M | $13.05B | +1 | −1 |
| Q2 2024 | 20 | — | 233.07M | $14.60B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 57.34M | — | $3.46B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 52.80M | -3.9% | $3.18B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 52.80M | -3.9% | $3.18B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 39.52M | -7.2% | $2.38B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 28.48M | +1.4% | $1.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 28.48M | +1.4% | $1.71B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Pershing Square Capital Management ✦ | 24.65M | -14.4% | $1.49B | 11.7% | ▼ Trim | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 18.13M | +1.1% | $1.09B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 14.57M | -5.0% | $878.42M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 9.08M | -6.2% | $547.57M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 5.86M | -32.2% | $353.30M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 5.86M | -32.2% | $353.30M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 3.20M | +166.9% | $192.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 3.20M | +166.9% | $192.79M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 2.78M | -24.4% | $167.66M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 2.11M | -4.0% | $127.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 1.93M | New | $116.31M | 0.3% | New | 1 | SEC ↗ |
| 26 | Adage Capital Partners ✦ | 1.66M | -3.5% | $100.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.51M | +64.0% | $91.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 373.82K | -70.2% | $22.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 134.08K | -96.8% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Marshall Wace ✦ | 134.08K | -96.8% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 82.28K | -2.5% | $4.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 76.42K | -27.3% | $4.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 62.04K | +1.1% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 47.97K | -92.9% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $116.31M | 0.3% |
Exited
| Coatue Management | $263.61M | was 1.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,237 holders, 1.09B shares, $32.73B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.67K sh · $95,631
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology