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CMG — CHIPOTLE MEXICAN GRILL INC

Reported value held$24.80B
Funds holding (latest)60
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)46
Institutional value$16.90B · 536.09M sh
New / Add / Cut / Exit1 / 20 / 22 / 4
Top-5 / Top-10 concentration54.7% / 72.9%
Institutional holdings change Reducing -0.9% (-4.76M sh)
Institutional value change Up +8.5%

As of Q2 2026, 46 SEC-registered investment managers reported holding CMG (CHIPOTLE MEXICAN GRILL INC) in their latest 13F filings, with a combined reported value of $16.90B across 536.09M shares. That is -0.9% by share count (-4.76M shares) versus the previous quarter, while reported value moved +8.5%. Ownership is concentrated: the five largest holders account for 54.7% of reported value and the top ten for 72.9%.

Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 22 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CMG is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 144.59M $5.35B 0.08% Add
BlackRock Inc history Q2 2026 129.93M $4.42B 0.07% Add
Capital World Investors history Q2 2026 45.81M $1.56B 0.20% Reduce
Geode Capital Management history Q2 2026 36.37M $1.23B 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 34.29M $1.17B 0.06% Add
Norges Bank Investment Management history Q2 2026 25.85M $878.78M 0.09% Add
Pershing Square Capital Management history Q3 2025 21.54M $844.20M 5.76% Hold
Arrowstreet Capital history Q2 2026 21.24M $722.26M 0.32% Add
Morgan Stanley history Q2 2026 19.77M $672.24M 0.04% Add
Two Sigma Investments history Q2 2026 18.60M $632.46M 0.49% Add
Citadel Advisors history Q2 2026 17.42M $592.40M 0.07% Add
Goldman Sachs Group history Q2 2026 13.23M $449.73M 0.04% Reduce
Northern Trust Corp history Q2 2026 12.77M $434.27M 0.05% Reduce
Invesco Ltd history Q2 2026 12.75M $433.61M 0.04% Add
D. E. Shaw & Co history Q2 2026 11.81M $401.52M 0.21% Reduce
Bank of America Corp history Q2 2026 11.28M $383.48M 0.03% Reduce
Capital Research Global Investors history Q3 2025 9.65M $378.10M 0.07% Reduce
Amundi US history Q2 2026 10.75M $365.59M 0.09% Reduce
Charles Schwab Investment Management history Q2 2026 8.15M $277.25M 0.04% Add
Legal & General Investment Management America history Q2 2026 7.82M $265.89M 0.06% Reduce

View all 60 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 111.42M 113.63M 109.61M 111.65M 109.43M 109.82M 111.48M 129.93M
Capital World Investors 723.43K 841.13K 897.16K 975.94K 871.95K 942.38K 986.72K 1.04M 1.12M 1.13M 874.45K 39.51M 42.57M 39.52M 40.07M 39.45M 87.84M 101.69M 80.67M 45.81M
Geode Capital Management 491.81K 510.19K 525.87K 530.81K 541.45K 555.96K 565.48K 502.07K 512.44K 522.08K 538.20K 27.64M 28.08M 28.48M 29.33M 29.66M 29.87M 29.85M 30.26M 36.37M
Fidelity Management & Research (FMR) 674.71K 661.14K 659.57K 606.83K 597.86K 404.48K 339.42K 424.95K 449.94K 567.66K 702.87K 35.73M 33.72M 33.57M 32.08M 29.99M 27.32M 23.27M 30.35M 34.29M
Norges Bank Investment Management — — — — — 324.73K — — — 352.23K — 17.67M — 18.13M — 17.84M — 19.24M — 25.85M
Arrowstreet Capital 65.31K 106.78K 91.53K 77.37K 92.77K 114.03K 111.91K 192.91K 135.46K 152.97K 164.52K 13.53M 9.68M 9.08M 10.40M 9.17M 11.43M 13.75M 16.48M 21.24M
Morgan Stanley 146.41K 127.83K 162.29K 225.27K 226.62K 375.74K 365.04K 385.04K 348.76K 430.61K 438.87K 22.94M 19.45M 18.91M 18.38M 25.46M 24.47M 23.11M 18.03M 19.77M
Two Sigma Investments 82.22K 32.71K — 266 — — — 81.07K 2.90K 35.15K 55.32K 3.75M 673.53K 47.97K 4.72K — 135.20K 2.95M 8.33M 18.60M
Citadel Advisors 1.53M 1.07M 973.72K 1.41M 1.32M 1.11M 920.00K 873.64K 923.80K 903.51K 999.57K 38.37M 31.10M 26.30M 12.93M 21.18M 14.30M 23.58M 13.97M 17.42M
Goldman Sachs Group 124.15K 170.23K 120.37K 109.29K 126.84K 98.98K 112.40K 136.43K 121.19K 239.26K 249.81K 9.28M 6.94M 8.00M 9.90M 7.75M 10.55M 6.82M 17.14M 13.23M
Northern Trust Corp 315.19K 312.36K 312.67K 300.91K 296.70K 283.26K 280.80K 269.69K 283.20K 274.61K 265.85K 13.17M 13.00M 14.44M 14.35M 13.82M 13.46M 13.04M 13.52M 12.77M
Invesco Ltd 219.42K 174.55K 138.91K 141.01K 162.07K 208.20K 187.66K 221.46K 169.71K 161.47K 135.26K 6.93M 6.52M 6.29M 5.68M 6.00M 7.67M 9.64M 10.20M 12.75M
D. E. Shaw & Co 465.70K 403.86K 388.25K 387.76K 408.25K 516.05K 414.45K 427.86K 397.53K 655.98K 532.31K 22.31M 14.69M 16.56M 8.63M 4.00M 7.37M 7.77M 15.70M 11.81M
Bank of America Corp 139.87K 102.99K 140.51K 147.40K 203.93K 214.72K 229.74K 184.57K 210.33K 251.20K 236.52K 9.24M 11.57M 10.71M 9.12M 9.46M 7.99M 6.43M 11.97M 11.28M
Amundi US 44.21K 42.02K 44.32K 39.37K 48.69K 47.75K 82.36K 141.30K 102.25K 130.76K 139.85K 5.56M 6.25M 6.52M 7.28M 5.84M 6.12M 9.71M 11.98M 10.75M
Charles Schwab Investment Management 135.95K 139.60K 142.81K 143.58K 144.43K 148.47K 150.03K 147.49K 149.21K 152.66K 156.43K 8.07M 8.20M 8.49M 8.98M 9.08M 7.68M 7.72M 7.88M 8.15M
Legal & General Investment Management America 190.97K 186.75K 195.78K 198.29K 184.41K 174.73K 177.57K 178.10K 168.61K 206.12K 204.46K 10.94M 10.21M 7.93M 8.02M 8.08M 8.47M 8.52M 8.51M 7.82M
BNY Mellon 206.18K 202.69K 195.70K 205.35K 201.99K 200.73K 195.40K 196.90K 191.03K 181.09K 169.97K 8.36M 8.03M 7.90M 7.78M 7.09M 6.96M 7.11M 6.86M 6.55M
Deutsche Bank AG 53.46K 57.40K 42.92K 40.49K 40.17K 40.84K 37.21K 52.12K 40.52K 49.23K 51.72K 2.59M 3.60M 4.43M 3.90M 3.60M 4.96M 5.56M 5.11M 5.97M
UBS Group AG 103.06K 162.37K 131.03K 89.61K 86.17K 127.52K 133.03K 133.71K 221.01K 262.60K 301.39K 15.81M 14.98M 15.04M 13.20M 10.08M 10.57M 5.58M 10.15M 5.46M

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