HolderBook

CHIPOTLE MEXICAN GRILL INC (CMG)

Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.

45
Reporting holders
$25.8M
Reported value
0.0%
Calls
0.2%
Puts
-1,160
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
DLK Investment Management, LLC$4.8M149,0181.73%newNEW
CoreCap Advisors, LLC$1.7M52,2760.05%9qHELD
GP Brinson Investments LLC$1.6M50,0000.68%23qHELD
TITLEIST ASSET MANAGEMENT, LLC$1.6M49,1910.10%15qHELD
PARK NATIONAL CORP /OH/$1.5M47,9620.04%26q-15.9%-$290.7K
CANANDAIGUA NATIONAL BANK & TRUST CO$1.5M47,3540.13%14q+0.9%+$14.1K
Cox Capital Mgt LLC$1.3M39,4530.71%newNEW
YHB Investment Advisors, Inc.$1.1M34,9480.07%29q-38.5%-$699.9K
Farther Finance Advisors, LLC$1.1M33,6140.01%16q+31.7%+$258.4K
GAMMA Investing LLC$1.1M32,9940.04%12q+20.2%+$177.2K
BRIGHT ROCK CAPITAL MANAGEMENT, LLC$958.5K30,0000.18%17qHELD
MOODY NATIONAL BANK TRUST DIVISION$950.4K29,7480.08%18q+54.6%+$335.7K
Nautilus Advisors LLC$841.9K26,3500.51%8qHELD
Gradient Investments LLC$754.4K23,6120.01%18q-33.2%-$375.0K
Canandaigua National Trust Co of Florida$740.5K23,1760.41%newNEW
Wedmont Private Capital$643.3K18,4850.02%19q+16.0%+$88.7K
Grove Bank & Trust$619.3K19,3830.06%16q+1416.7%+$578.5K
Legacy Wealth Asset Management, LLC$559.3K17,5060.12%10q+3.8%+$20.4K
Everhart Financial Group, Inc.$500.0K15,6490.03%15q+11.7%+$52.3K
ARMSTRONG ADVISORY GROUP, INC$356.6K11,1620.02%16qHELD
Valeo Financial Advisors, LLC$320.5K10,0320.01%16q+4.1%+$12.7K
Factor Wealth Management LTD$231.0K7,2310.04%8qHELD
Venture Visionary Partners LLC$222.3K6,9580.01%8q-2.5%-$5.7K
First Heartland Consultants, Inc.$220.1K6,8900.01%14q-21.2%-$59.3K
AVITY INVESTMENT MANAGEMENT INC.$201.5K6,3080.01%8q-3.5%-$7.3K
Rosenberg Matthew Hamilton$169.2K5,2970.03%26q+5.9%+$9.5K
MassMutual Private Wealth & Trust, FSB$114.8K3,5940.00%25q+5.5%+$5.9K
Versant Capital Management, Inc$85.4K2,6730.01%15q+10.5%+$8.1K
ATWOOD & PALMER INC$36.7K1,1500.00%28qHELD
Bank of New Hampshire$30.4K9500.01%19qHELD
GK Wealth Management LLC$28.4K8880.02%newNEW
BURKETT FINANCIAL SERVICES, LLC$27.9K8740.01%12q+482.7%+$23.1K
Mn Services Vermogensbeheer B.V.$12.1K379,5130.09%25qHELD
Byrne Asset Management LLC$12.0K3700.01%20q-10.8%-$1.5K
JACOBS & CO/CA$8.9K278,9330.77%12q+2.2%
Horizons Wealth Management$8.0K2500.00%newNEW
Marquette Asset Management, LLC$5.7K1770.00%5q+190.2%+$3.7K
Noble Wealth Management PBC$5.6K1740.00%7q+8.8%
Investors Research Corp$5.0K1550.00%10qHELD
ELEVATION WEALTH PARTNERS, LLC$4.6K1450.00%15q+20.8%
Planning Strategies Inc.$2.1K660.00%2q+175.0%+$1.3K
AMERICAN NATIONAL BANK & TRUST$1.6K500.00%2qHELD
Olistico Wealth, LLC$1.4K450.00%4qHELD
Davis Capital Management$1.3K400.00%2q+48.1%
TOTH FINANCIAL ADVISORY CORP$991310.00%28q+3000.0%
Retirement Wealth Solutions LLC$831260.00%newNEW
CX Institutional$2728,5280.01%14q+24.0%
GILPIN WEALTH MANAGEMENT, LLC$9630.00%newNEW
Polaris Financial Partners$51500.00%newFIRST

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1213G/ACapital World Investors3.6%
2026-07-2713G/ABlackRock, Inc.8.9%
2026-07-1613GJPMORGAN CHASE & CO5.0%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-09-142026-09-14Directors or officers departed or appointedfiling

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202645$25.8M806,25871970.2%
Q2 20261,205$44.5B1,225,067,0551123775006.8%
Q1 20261,246$39.0B1,147,599,450973815465.7%
Q4 20251,350$46.9B1,165,738,4381754135388.0%
Q3 20251,364$51.2B1,205,716,7981304355977.6%
Q2 20251,557$71.5B1,193,154,7801405435886.4%
Q1 20251,568$63.9B1,195,362,8981345645766.2%
Q4 20241,646$79.9B1,170,957,65013962647311.6%
Q3 20241,530$78.6B1,201,867,69419265842311.9%
Q2 20241,483$92.2B1,233,045,2002471,204716.2%
Q1 20241,299$90.0B26,787,99418543736913.6%
Q4 20231,206$72.7B26,741,46115538735915.9%
Q3 20231,063$54.3B25,042,7788338533415.4%
Q2 20231,114$63.4B25,628,06415532337013.6%
Q1 20231,022$51.2B26,021,10312931233313.2%
Q4 2022988$41.9B26,004,62111831629114.1%
Q3 2022931$45.7B26,308,09912831128113.6%
Q2 2022880$39.1B26,084,5748127330712.6%
Q1 2022906$46.3B25,747,4359833327612.0%
Q4 2021934$55.3B25,302,68810730625320.1%
Q3 2021867$55.9B25,355,32712326727017.6%
Q2 2021803$46.9B25,692,22010926923915.0%
Q1 2021791$42.5B25,438,7658427526115.0%
Q4 2020778$50.0B25,707,5927926224328.5%
Q3 2020729$40.7B25,397,2609824023422.3%
Q2 2020676$34.3B25,939,66114118623920.4%
Q1 2020620$22.0B26,672,3228621222420.6%
Q4 2019678$29.9B25,696,2427919622728.0%
Q3 2019639$30.6B26,302,1978422919127.9%
Q2 2019623$30.7B25,916,1427421420638.3%
Q1 2019613$24.5B26,690,01511316420022.5%
Q4 2018546$14.7B26,146,754981023.1%