CHIPOTLE MEXICAN GRILL INC CMG
COM · Common Stock · CUSIP 169656105 · ISIN US1696561059
American fast casual Mexican restaurant chain
- SectorConsumer discretionary
- IndustryRetail-Eating Places
- HeadquartersNewport Beach, CA
- Founded1993
- Websitechipotle.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($144.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.90. Options: 43 managers hold calls ($1.1bn notional), 38 hold puts ($1.6bn).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 922 |
| Q4 2022 | 977 |
| Q1 2023 | 1,006 |
| Q2 2023 | 1,105 |
| Q3 2023 | 1,052 |
| Q4 2023 | 1,198 |
| Q1 2024 | 1,295 |
| Q2 2024 | 1,486 |
| Q3 2024 | 1,526 |
| Q4 2024 | 1,640 |
| Q1 2025 | 1,562 |
| Q2 2025 | 1,546 |
| Q3 2025 | 1,354 |
| Q4 2025 | 1,343 |
| Q1 2026 | 1,249 |
| Q2 2026 | 1,192 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 866 | 610 |
| Q4 2024 | 794 | 607 |
| Q1 2025 | 711 | 817 |
| Q2 2025 | 714 | 770 |
| Q3 2025 | 586 | 920 |
| Q4 2025 | 585 | 793 |
| Q1 2026 | 498 | 776 |
| Q2 2026 | 489 | 687 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $1.9bn | $2.0bn | 1.05 |
| Q4 2025 | $2.0bn | $1.8bn | 0.91 |
| Q1 2026 | $916.4m | $1.3bn | 1.42 |
| Q2 2026 | $1.1bn | $1.6bn | 1.45 |
Biggest buyers
| BlackRock, Inc. | Added | +18.4m |
| JPMORGAN CHASE & CO | Added | +17.0m |
| TWO SIGMA INVESTMENTS, LP | Added | +10.3m |
| Assenagon Asset Management S.A. | Added | +8.2m |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +6.1m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +5.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +4.8m |
| AMERICAN CENTURY COMPANIES INC | Added | +4.3m |
| Man Group plc | Added | +4.2m |
| FMR LLC | Added | +3.9m |
Biggest sellers
| Capital World Investors | Reduced | -34.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -15.1m |
| Capital International Investors | Reduced | -12.7m |
| D. E. Shaw & Co., Inc. | Reduced | -4.4m |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -4.4m |
| MARSHALL WACE, LLP | Reduced | -3.6m |
| UBS Group AG | Reduced | -3.4m |
| Magellan Asset Management Ltd | Reduced | -3.4m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.2m |
| WORLDQUANT MILLENNIUM ADVISORS LLC | Reduced | -3.1m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $327.8m9.6m shares |
| CITADEL ADVISORS LLC | Added | $176.2m5.2m shares |
| JANE STREET GROUP, LLC | Added | $134.5m4.0m shares |
| IMC-Chicago, LLC | Reduced | $92.3m2.7m shares |
| BARCLAYS PLC | Added | $40.8m1.2m shares |
| SIMPLEX TRADING, LLC | Added | $27.2m799.1k shares |
| PEAK6 LLC | Added | $26.7m785.5k shares |
| Walleye Trading LLC | Added | $21.3m627.8k shares |
| Interval Partners, LP | Added | $21.2m624.7k shares |
| Squarepoint Ops LLC | Reduced | $19.0m560.0k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $323.3m9.5m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $310.6m9.1m shares |
| CITADEL ADVISORS LLC | Reduced | $157.0m4.6m shares |
| IMC-Chicago, LLC | Added | $147.6m4.3m shares |
| BARCLAYS PLC | Added | $144.7m4.3m shares |
| Parallax Volatility Advisers, L.P. | Added | $107.3m3.2m shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $66.2m19.5k shares |
| D. E. Shaw & Co., Inc. | Added | $52.5m1.5m shares |
| Point72 Asset Management, L.P. | Added | $37.4m1.1m shares |
| GROUP ONE TRADING LLC | Added | $28.5m838.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-07-27 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| JPMORGAN CHASE & CO 13G · institution new · filed 2026-07-16 | 5.0% |
Fell to 5% or below in the last year: Capital World Investors (3.6%, 2026-08-12), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 3 | $8.3m | $2.8m |
| Q1 2025 | 1 | $498.2k | 2 | $4.6m | $1.8m |
| Q2 2025 | 0 | — | 6 | $12.9m | $3.5m |
| Q3 2025 | 0 | — | 2 | $2.0m | $887.0k |
| Q4 2025 | 0 | — | 1 | $4.6m | — |
| Q1 2026 | 0 | — | 2 | $2.6m | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $95.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-21 | Bush Matthew R Controller, PAO | Sold | $95.6k2.7k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.07% of their portfolio | 129.9m $4.4bn | Added +18.4m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 83.8m $2.8bn | Reduced -857.9k |
| JPMORGAN CHASE & CO 0.13% of their portfolio | 66.2m $2.2bn | Added +17.0m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.09% of their portfolio | 60.3m $2.1bn | Reduced -764.0k |
| STATE STREET CORP 0.06% of their portfolio | 55.7m $1.9bn | Added +827.0k |
| Capital World Investors 0.18% of their portfolio | 45.8m $1.6bn | Reduced -34.9m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 38.7m $1.3bn | Reduced -15.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 36.4m $1.2bn | Added +6.1m |
| FMR LLC 0.05% of their portfolio | 34.3m $1.2bn | Added +3.9m |
| Capital International Investors 0.21% of their portfolio | 30.1m $1.0bn | Reduced -12.7m |
| NORGES BANK 0.09% of their portfolio | 25.8m $878.8m | Not comparable |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.32% of their portfolio | 21.2m $722.3m | Added +4.8m |
| MORGAN STANLEY 0.04% of their portfolio | 19.8m $672.2m | Added +1.7m |
| TWO SIGMA INVESTMENTS, LP 0.47% of their portfolio | 18.5m $628.5m | Added +10.3m |
| ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio | 16.2m $518.8m | Reduced -2.4m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 13.2m $449.7m | Reduced -2.9m |
| NORTHERN TRUST CORP 0.05% of their portfolio | 12.8m $434.3m | Reduced -749.7k |
| Invesco Ltd. 0.03% of their portfolio | 12.8m $433.6m | Added +2.6m |
| Assenagon Asset Management S.A. 0.25% of their portfolio | 11.5m $390.9m | Added +8.2m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 11.3m $383.5m | Reduced -694.8k |
| AMERICAN CENTURY COMPANIES INC 0.17% of their portfolio | 11.2m $381.8m | Added +4.3m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 10.8m $368.8m | Added +2.5m |
| Amundi 0.09% of their portfolio | 10.8m $365.6m | Reduced -1.2m |
| Clearbridge Investments, LLC 0.28% of their portfolio | 10.0m $340.5m | Reduced -1.7m |
| D. E. Shaw & Co., Inc. 0.21% of their portfolio | 9.9m $336.8m | Reduced -4.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 8.2m $277.2m | Added +276.4k |
| Legal & General Group Plc 0.06% of their portfolio | 7.8m $265.9m | Reduced -685.8k |
| Nuveen, LLC 0.06% of their portfolio | 7.8m $264.5m | Added +40.8k |
| CITADEL ADVISORS LLC 0.15% of their portfolio | 7.6m $259.3m | Added +3.2m |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 7.6m $257.2m | Added +5.3m |
| VANGUARD FIDUCIARY TRUST CO 0.06% of their portfolio | 7.4m $250.6m | Reduced -148.4k |
| Man Group plc 0.44% of their portfolio | 7.1m $240.4m | Added +4.2m |
| Sustainable Growth Advisers, LP 2.29% of their portfolio | 6.9m $233.6m | Reduced -947.0k |
| Bank of New York Mellon Corp 0.04% of their portfolio | 6.6m $222.8m | Reduced -305.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 6.5m $219.7m | Reduced -258.6k |
| Alyeska Investment Group, L.P. 0.55% of their portfolio | 6.2m $211.8m | Reduced -848.7k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 6.0m $202.9m | Added +863.0k |
| VAN ECK ASSOCIATES CORP 0.12% of their portfolio | 5.6m $189.3m | Added +184.8k |
| UBS Group AG 0.03% of their portfolio | 5.3m $181.0m | Reduced -3.4m |
| Squarepoint Ops LLC 0.33% of their portfolio | 5.0m $169.9m | Added +2.9m |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 4.6m $153.6m | Reduced -4.4m |
| Ilex Capital Partners (UK) LLP 3.19% of their portfolio | 4.6m $155.4m | Added +574.8k |
| Qube Research & Technologies Ltd 0.17% of their portfolio | 4.4m $150.8m | Added +2.2m |
| BARCLAYS PLC 0.05% of their portfolio | 4.4m $149.0m | Reduced -2.2m |
| RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio | 4.1m $138.7m | Reduced -366.4k |
| FIL Ltd 0.09% of their portfolio | 3.9m $132.2m | Reduced -769.9k |
| JANE STREET GROUP, LLC 0.08% of their portfolio | 3.9m $131.8m | Reduced -860.0k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 3.9m $131.5m | Added +1.6m |
| Balyasny Asset Management L.P. 0.23% of their portfolio | 3.7m $127.1m | Added +3.7m |
| Swiss National Bank 0.07% of their portfolio | 3.7m $124.9m | Reduced -207.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.07% of their portfolio | 3.6m $123.0m | Added +1.3m |
| TD Asset Management Inc 0.10% of their portfolio | 3.5m $117.4m | Reduced -166.9k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 3.5m $117.1m | Added +460.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 3.4m $114.4m | Added +2.5m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio | 3.2m $110.0m | Reduced -674.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.06% of their portfolio | 3.2m $108.1m | Added +221.4k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 3.1m $107.0m | Reduced -202.5k |
| MONTRUSCO BOLTON INVESTMENTS INC. 1.63% of their portfolio | 3.1m $105.2m | Reduced -1.7m |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 3.1m $103.7m | Reduced -13.3k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 3.0m $102.6m | Added +824.9k |
| CITIGROUP INC 0.05% of their portfolio | 3.0m $101.8m | Added +922.7k |
| Empower Advisory Group, LLC 0.23% of their portfolio | 2.8m $95.8m | Added +519.9k |
| Vanguard Global Advisers, LLC 0.04% of their portfolio | 2.8m $94.0m | Reduced -84.8k |
| Unisphere Establishment 0.80% of their portfolio | 2.8m $93.5m | Reduced -100.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 2.7m $91.0m | Added +1.8m |
| BRISTOL JOHN W & CO INC /NY/ 1.33% of their portfolio | 2.6m $89.7m | Reduced -23.7k |
| Epoch Investment Partners, Inc. 0.49% of their portfolio | 2.5m $86.4m | Reduced -82.0k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 2.5m $85.4m | Added +112.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.06% of their portfolio | 2.5m $84.6m | Added +215.9k |
| TREMBLANT CAPITAL GROUP 2.26% of their portfolio | 2.3m $78.9m | Reduced -781 |
| National Pension Service 0.05% of their portfolio | 2.3m $78.6m | Added +198.7k |
| Interval Partners, LP 2.51% of their portfolio | 2.3m $77.9m | Added +1.4m |
| California Public Employees Retirement System 0.04% of their portfolio | 2.3m $77.8m | Added +519.4k |
| PRUDENTIAL FINANCIAL INC 0.08% of their portfolio | 2.0m $69.4m | Added +317.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 2.0m $66.5m | Reduced -100.4k |
| Hudson Bay Capital Management LP 0.28% of their portfolio | 1.7m $59.2m | Added +431.3k |
| SG Americas Securities, LLC 0.03% of their portfolio | 1.7m $57.6m | Added +709.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.7m $56.7m | Reduced -105.5k |
| CAPITAL FUND MANAGEMENT S.A. 0.38% of their portfolio | 1.6m $53.6m | Added +1.0m |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 1.5m $52.0m | Reduced -120.9k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 1.5m $51.0m | Added +890.0k |
| BANK OF NOVA SCOTIA 0.08% of their portfolio | 1.5m $50.7m | Added +515.9k |
| JOHNSON INVESTMENT COUNSEL INC 0.37% of their portfolio | 1.5m $50.6m | Added +170.4k |
| FEDERATED HERMES, INC. 0.07% of their portfolio | 1.5m $49.6m | Added +1.5m |
| Intermede Investment Partners Ltd 2.15% of their portfolio | 1.4m $48.5m | Reduced -66.8k |
| Voleon Capital Management LP 0.87% of their portfolio | 1.4m $47.5m | Added +216.3k |
| Quantinno Capital Management LP 0.06% of their portfolio | 1.4m $47.1m | Added +88.6k |
| CI INVESTMENTS INC. 0.15% of their portfolio | 1.4m $46.7m | New |
| MANE GLOBAL CAPITAL MANAGEMENT LP 3.69% of their portfolio | 1.3m $44.7m | New |
| PARNASSUS INVESTMENTS, LLC 0.12% of their portfolio | 1.3m $43.7m | Reduced -542.9k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 1.3m $42.8m | Added +495.0k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 1.2m $41.4m | Reduced -56.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.2m $40.9m | Added +10.0k |
| AVIVA PLC 0.06% of their portfolio | 1.2m $40.5m | Added +21.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.07% of their portfolio | 1.2m $39.6m | Reduced -19.8k |
| ING GROEP NV 0.19% of their portfolio | 1.2m $39.2m | Added +586.9k |
| LPL Financial LLC 0.01% of their portfolio | 1.1m $38.9m | Reduced -151.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio | 1.1m $38.9m | Reduced -651.5k |
| Trexquant Investment LP 0.24% of their portfolio | 1.1m $38.8m | Reduced -1.3m |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.1m $38.2m | Added +180.8k |