CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +4.8% ·
share flow -0.3% ·
net new positions +4.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| 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 | T. Rowe Price ✦ | 56.83M | +7.6% | $2.85B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 56.83M | +7.6% | $2.85B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 56.25M | -1.9% | $2.82B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 40.07M | +1.4% | $2.01B | 0.3% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 29.33M | +3.0% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 29.33M | +3.0% | $1.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Pershing Square Capital Management ✦ | 21.54M | -12.6% | $1.08B | 9.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 17.54M | -3.3% | $880.57M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 10.63M | -27.0% | $533.82M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 10.40M | +14.5% | $522.05M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 18 | Viking Global Investors ✦ | 6.01M | New | $301.59M | 1.0% | New | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 3.88M | +21.2% | $194.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 3.88M | +21.2% | $194.65M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.71M | -53.8% | $135.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 2.71M | -53.8% | $135.89M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 2.05M | -3.0% | $102.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 1.74M | +4.8% | $87.44M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.53M | +1.6% | $75.39M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 1.39M | -49.9% | $69.94M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.27M | -34.3% | $63.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 101.06K | -73.0% | $5.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 83.35K | +1.3% | $4.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Marshall Wace ✦ | 76.80K | -42.7% | $3.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Gotham Asset Management ✦ | 73.64K | +18.7% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 5.18K | -93.2% | $259,931 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 4.72K | -90.2% | $236,891 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Viking Global Investors | $301.59M | 1.0% |
Exited
| No tracked exits this quarter. |
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