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CMG in the 13F filings

Chipotle Mexican Grill Inc · CUSIP 169656105

Sector · Consumer discretionary
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 21 listed it in both
Shares listed
242,838,550
combined, among listed positions
Reported value
$8.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -39,892,038.

Managers listing CMG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
Capital World Investors45,806,251$1.6bn0.18%Trimmed-34,865,76712 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc38,691,847$1.3bn0.13%Trimmed-15,055,69914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)34,290,443$1.2bn0.05%Added+3,944,11713 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP21,242,855$722m0.32%Added+4,764,60713 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP18,486,484$629m0.46%Added+10,271,07714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP16,205,965$519m0.17%Trimmed-2,392,26114 Aug 2026 (the filing on sec.gov)
Invesco Ltd12,753,285$434munder 0.1%Added+2,554,54014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.9,906,819$337m0.16%Trimmed-4,449,49514 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC7,625,541$259munder 0.1%Added+3,179,1322 Sep 2026 (the filing on sec.gov)
Man Group PLC7,070,279$240m0.38%Added+4,198,46514 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC4,998,085$170m0.19%Added+2,910,05114 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC4,634,955$154m0.05%Trimmed-4,365,99514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC3,877,308$132munder 0.1%Trimmed-859,98114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,737,941$127m0.16%Added+3,718,50114 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC3,364,700$114m0.16%Added+2,461,60013 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP2,676,438$91munder 0.1%Added+1,840,74314 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP1,740,400$59m0.16%Added+431,30014 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP920,557$31munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC863,472$29m0.10%Newnew3 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP709,152$24m0.45%Trimmed-272,38814 Aug 2026 (the filing on sec.gov)
Millennium Management LLC628,201$21munder 0.1%Trimmed-3,222,30314 Aug 2026 (the filing on sec.gov)
Woodline Partners LP361,460$12munder 0.1%Trimmed-624,44514 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC358,779$12m0.06%Added+35,10414 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC299,521$10munder 0.1%Trimmed-48,62627 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC298,575$10munder 0.1%Trimmed-22,19314 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (4)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
35 in Q3 2024 to 22 in Q2 2026

Tracked managers listing it, at least.

010203040split2014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CMG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$3.1bnn.a.n.a.
Q3 201315$3.9bnn.a.n.a.
Q4 201316$4.7bnn.a.n.a.
Q1 201410$4.5bnn.a.n.a.
Q2 201414$4.8bnn.a.n.a.
Q3 201417$5.5bnn.a.n.a.
Q4 201414$5.4bnn.a.n.a.
Q1 201521$4.9bnn.a.n.a.
Q2 201521$5.0bnn.a.n.a.
Q3 201519$6.7bnn.a.n.a.
Q4 201517$4.3bnn.a.n.a.
Q1 201618$3.4bnn.a.n.a.
Q2 201616$2.9bnn.a.n.a.
Q3 201616$2.6bnn.a.n.a.
Q4 201615$3.5bnn.a.n.a.
Q1 201714$4.0bnn.a.n.a.
Q2 201720$3.1bnn.a.n.a.
Q3 201713$1.9bnn.a.n.a.
Q4 201714$1.7bnn.a.n.a.
Q1 201816$1.9bnn.a.n.a.
Q2 201819$2.9bnn.a.n.a.
Q3 201821$2.6bnn.a.n.a.
Q4 201823$2.8bnn.a.n.a.
Q1 201927$5.7bnn.a.n.a.
Q2 201923$5.2bnn.a.n.a.
Q3 201923$6.1bnn.a.n.a.
Q4 201922$5.9bnn.a.n.a.
Q1 202020$5.4bnn.a.n.a.
Q2 202019$7.7bnn.a.n.a.
Q3 202025$8.9bnn.a.n.a.
Q4 202019$9.0bnn.a.n.a.
Q1 202120$9.3bnn.a.n.a.
Q2 202116$9.9bnn.a.n.a.
Q3 202122$12.2bnn.a.n.a.
Q4 202123$11.0bnn.a.n.a.
Q1 202217$10.6bnn.a.n.a.
Q2 202216$9.3bnn.a.n.a.
Q3 202216$9.9bnn.a.n.a.
Q4 202224$8.9bnn.a.n.a.
Q1 202330$10.6bnn.a.n.a.
Q2 202337$14.8bnn.a.n.a.
Q3 202333$12.0bnn.a.n.a.
Q4 202335$14.4bn1817
Q1 202435$18.5bn2014
Q2 2024 (split)40$19.3bn20
Q3 202435$16.7bn1424
Q4 202437$16.0bn1523
Q1 202533$13.6bn2115
Q2 202534$15.5bn1917
Q3 202526$11.0bn1514
Q4 202529$11.2bn2717
Q1 202625$8.5bn1921
Q2 202622$7.9bn1621

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CMG, latest filings →Back to the 13F Explorer →