CMG
Chipotle Mexican Grill, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -4.0% ·
share flow +5.2% ·
net new positions -8.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | -1 | 954.68M | $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 | The Vanguard Group ✦ (passive) | 125.93M | +2.0% | $4.94B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 111.16M | — | $4.36B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 3 | BlackRock ✦ (passive) | 109.43M | -2.0% | $4.29B | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | Capital World Investors ✦ | 87.84M | +122.7% | $3.44B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 56.20M | -0.3% | $2.20B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 49.21M | -8.2% | $1.93B | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passive) | 29.87M | +0.7% | $1.17B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 27.32M | -8.9% | $1.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 24.47M | — | $958.88M | 0.1% | n/c | 1 | SEC ↗ ×17 |
| 10 | Pershing Square Capital Management ✦ | 21.54M | 0.0% | $844.20M | 5.8% | Held | 6 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 11.43M | +24.7% | $448.08M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 12 | Wellington Management ✦ | 10.42M | -16.5% | $408.53M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 9.27M | — | $363.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 14 | Viking Global Investors ✦ | 6.64M | +16.7% | $260.09M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.60M | +421.5% | $141.27M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 2.58M | +0.6% | $100.98M | 0.1% | ▲ Add | 6 | SEC ↗ ×6 |
| 17 | Citadel Advisors ✦ | 2.52M | -65.1% | $98.85M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 18 | Adage Capital Partners ✦ | 1.22M | -57.4% | $47.84M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 744.27K | -78.0% | $29.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 449.99K | +491.6% | $17.64M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Duquesne Family Office ✦ | 233.21K | New | $9.14M | 0.2% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 226.97K | +228.6% | $8.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 127.20K | New | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fisher Asset Management ✦ | 10.14K | +83.2% | $397,446 | 0.0% | ▲ Add | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Duquesne Family Office | $9.14M | 0.2% |
| Two Sigma Investments | $4.98M | 0.0% |
Exited
| Norges Bank | $1.00B | was 0.1% |
| Marshall Wace | $119.41M | was 0.1% |
| Point72 Asset Management | $54.29M | was 0.1% |
| GAMCO Investors | $4.67M | was 0.0% |
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