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Chipotle Mexican Grill Inc. 13F holders

1,199 funds reported a position in Chipotle Mexican Grill Inc. in their 13F for the quarter ended 30 June 2026, together 1.15 billion shares worth $38.96 billion. Against the quarter before, 77 opened a position, 378 added, 528 trimmed and 159 sold out; together they sold a net 18.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and JPMorgan Chase & Co.

Funds holding1,199-55 on Q1 2026
Shares they held1.15Bworth $38.96 billion
Net sold on the quarter18.6M sharesabout $632.1 million at the funds' values
Funds buying to selling455 to 687opened or added, to cut or sold
Opened 77Added 378Held 201Trimmed 528Sold out 159
Opened: 77 fundsAdded: 378 fundsHeld: 201 fundsTrimmed: 528 fundsSold out: 159 funds

What each fund did in CMG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 1,527 funds, 1,202.8 million shares1,527Q3 2024Q4 2024: 1,643 funds, 1,172.1 million shares1,643Q4 2024Q1 2025: 1,563 funds, 1,195.6 million shares1,563Q1 2025Q2 2025: 1,551 funds, 1,193.9 million shares1,551Q2 2025Q3 2025: 1,360 funds, 1,205.6 million shares1,360Q3 2025Q4 2025: 1,351 funds, 1,164.8 million shares1,351Q4 2025Q1 2026: 1,254 funds, 1,141.2 million shares1,254Q1 2026Q2 2026: 1,199 funds, 1,149.4 million shares1,199Q2 2026

Funds reporting a position in CMG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 616 reported a position in Chipotle Mexican Grill Inc.: 50 opened one, 234 added, 192 trimmed and 66 sold out, a net 7.9 million shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-8,947,4582,550,930trimmed13F
Ninety One UK Ltd+3,731,2073,731,207new13F
Barclays PLC-2,784,3051,598,718trimmed13F
Sustainable Growth Advisers, LP-2,321,5774,549,581trimmed13F
Amundi+2,104,70712,857,493added13F
Dimensional Fund Advisors LP+1,594,6568,056,960added13F
Cambiar Investors LLC+1,370,1971,370,197new13F
IMC-Chicago, LLC+950,385950,385new13F
Waratah Capital Advisors Ltd.+766,1531,546,129added13F
William Blair Investment Management, LLC-763,5432,472,219trimmed13F
Montrusco Bolton Investments Inc.-632,8402,462,514trimmed13F
Fisher Funds Management LTD+534,263534,263new13F
One Way Holdings LLC-499,619115,263trimmed13F
DekaBank Deutsche Girozentrale+486,383494,470added13F
Eurizon Capital SGR S.p.A.-386,584382,186trimmed13F
Cullen/Frost Bankers, Inc.-357,78876,310trimmed13F
Citigroup Inc.-343,3922,650,866trimmed13F
Nippon Life Global Investors Americas, Inc.+318,160360,320added13F
Sumitomo Mitsui Trust Group, Inc.-308,4092,741,998trimmed13F
Fideuram Asset Management (Ireland) dac-293,64354,582trimmed13F
Assetmark, Inc.-186,437334,692trimmed13F
Russell Investments Group, Ltd.+164,0883,616,788added13F
DLK Investment Management, LLC+149,018149,018new13F
Cambridge Investment Research Advisors, Inc.-142,425129,081trimmed13F
Simplex Trading, LLC+141,468223,309added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Chipotle Mexican Grill Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 34.3 million shares worth $1.17 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 92,115 shares, about $2.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC34,290,443$1.17 billion0.1%+3,944,117added30 June 2026, an earlier quarter13F
Geode Capital Management36,282,496$1.15 billion0.1%-92,115trimmed30 September 202613F
Norges Bank25,846,578$878.8 million0.1%held30 June 2026, an earlier quarter13F
Two Sigma Investments18,486,484$628.5 million0.5%+10,271,077added30 June 2026, an earlier quarter13F
Citadel Advisors7,625,541$259.3 million0.2%+3,179,132added30 June 2026, an earlier quarter13F
Alyeska6,229,924$211.8 million0.5%-848,706trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies3,364,700$114.4 million0.2%+2,461,600added30 June 2026, an earlier quarter13F
Point72 Asset Management920,557$31.3 million0.0%+920,557new30 June 2026, an earlier quarter13F
Millennium Management628,201$21.4 million0.0%-3,222,303trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates73,870$2.5 million0.0%-1,570trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.129,925,73511.30%$4.42 billion0.07%+18,448,81313F
Vanguard Capital Management LLC83,815,4487.29%$2.85 billion0.06%-857,87413F
JPMorgan Chase & Co.66,168,6915.76%$2.18 billion0.13%+17,021,29713F
Vanguard Portfolio Management LLC60,320,6835.25%$2.05 billion0.09%-764,03813F
State Street Corp.55,667,7834.84%$1.89 billion0.06%+826,97713F
Capital World Investors45,806,2513.99%$1.56 billion0.18%-34,865,76713F
Price T Rowe Associates Inc.38,691,8473.37%$1.32 billion0.13%-15,055,69913F
Geode Capital Management, LLC36,374,6113.16%$1.23 billion0.07%+6,111,18613F
FMR LLC34,290,4432.98%$1.17 billion0.05%+3,944,11713F
Capital International Investors30,126,2832.62%$1.02 billion0.21%-12,675,88813F
Norges Bank25,846,5782.25%$878.8 million0.09%13F
Arrowstreet Capital, Limited Partnership21,242,8551.85%$722.3 million0.32%+4,764,60713F
Morgan Stanley19,771,6451.72%$672.2 million0.04%+1,741,40913F
Two Sigma Investments, LP18,486,4841.61%$628.5 million0.49%+10,271,07713F
AllianceBernstein L.P.16,205,9651.41%$518.8 million0.17%-2,392,26113F
Goldman Sachs Group Inc.13,227,4511.15%$449.7 million0.05%-2,931,77013F
Northern Trust Corp.12,772,6031.11%$434.3 million0.05%-749,69913F
Invesco Ltd.12,753,2851.11%$433.6 million0.03%+2,554,54013F
Assenagon Asset Management S.A.11,498,3881.00%$390.9 million0.25%13F
Bank of America Corp.11,278,9150.98%$383.5 million0.03%-694,83713F
American Century Companies Inc.11,229,9400.98%$381.8 million0.17%+4,339,93813F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC10,845,6270.94%$368.8 million0.07%+2,541,79513F
Amundi10,752,7860.94%$365.6 million0.09%-1,227,40613F
Clearbridge Investments, LLC10,014,5220.87%$340.5 million0.28%-1,692,29613F
D. E. Shaw & Co., Inc.9,906,8190.86%$336.8 million0.22%-4,449,49513F
Charles Schwab Investment Management Inc.8,154,3110.71%$277.2 million0.04%+276,37913F
Legal & General Group Plc7,820,2080.68%$265.9 million0.06%-685,79313F
Nuveen, LLC7,780,0250.68%$264.5 million0.06%+40,82413F
Citadel Advisors LLC7,625,5410.66%$259.3 million0.15%+3,179,13213F
BNP Paribas Financial Markets7,564,9540.66%$257.2 million0.14%+5,264,18913F
Vanguard Fiduciary Trust Co.7,369,5940.64%$250.6 million0.06%-148,35913F
Man Group plc7,070,2790.62%$240.4 million0.45%+4,198,46513F
Sustainable Growth Advisers, LP6,871,1580.60%$233.6 million2.29%-946,99613F
Bank of New York Mellon Corp6,553,1980.57%$222.8 million0.04%-305,07613F
Dimensional Fund Advisors LP6,462,3040.56%$219.7 million0.04%-258,57613F
Alyeska Investment Group, L.P.6,229,9240.54%$211.8 million0.55%-848,70613F
Deutsche Bank AG5,968,9400.52%$202.9 million0.06%+862,95513F
Van Eck Associates Corp.5,567,0870.48%$189.3 million0.12%+184,80613F
UBS Group AG5,324,3550.46%$181.0 million0.03%-3,445,17413F
Squarepoint Ops LLC4,998,0850.43%$169.9 million0.33%+2,910,05113F
Ilex Capital Partners (UK) LLP4,570,3740.40%$155.4 million3.19%+574,80813F
AQR Capital Management LLC4,634,9550.40%$153.6 million0.05%-4,365,99513F
Qube Research & Technologies Ltd4,436,2040.39%$150.8 million0.17%+2,227,14313F
Barclays PLC4,383,0230.38%$149.0 million0.05%-2,224,03013F
Raymond James Financial Inc.4,079,4510.35%$138.7 million0.04%-366,42213F
FIL Ltd3,888,9730.34%$132.2 million0.10%-769,86113F
Jane Street Group, LLC3,877,3080.34%$131.8 million0.08%-859,98113F
Royal Bank of Canada3,866,5080.34%$131.5 million0.02%+1,633,53113F
Balyasny Asset Management L.P.3,737,9410.33%$127.1 million0.24%+3,718,50113F
Swiss National Bank3,673,4000.32%$124.9 million0.07%-207,10013F
The 50 largest of the 1,199 funds that reported a position in CMG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on CMG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls5,180,900$176.2 million30 June 202613F
Citadel AdvisorsPuts4,617,000$157.0 million30 June 202613F
Point72 Asset ManagementPuts1,101,200$37.4 million30 June 202613F
Millennium ManagementCalls501,000$17.0 million30 June 202613F
Millennium ManagementPuts490,400$16.7 million30 June 202613F
Point72 Asset ManagementCalls396,000$13.5 million30 June 202613F
Two Sigma InvestmentsPuts57,700$2.0 million30 June 202613F
Two Sigma InvestmentsCalls57,600$2.0 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
12 August 202613G/ACapital World Investors and 1 other45.8 million3.6%30 June 2026passive, institutional (13d-1(b))EDGAR
27 July 202613G/ABlackRock, Inc. and 1 other113.5 million8.9%30 June 2026passive, institutional (13d-1(b))EDGAR
16 July 202613GJpmorgan Chase & Co and 1 other64.3 million5.0%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other80.8 million6.2%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other97.6 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital World Investors and 1 other101.8 million7.7%31 December 2025passive, institutional (13d-1(b))EDGAR
7 January 202613G/AThe Vanguard Group and 1 other144.6 million10.9%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513GCapital World Investors and 1 other87.9 million6.6%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 2026600$38.03SEC
24 August 20262,800$36.90SEC
18 August 2026234$33.76SEC
17 August 2026700$33.50SEC
6 August 202631,532$34.50SEC
4 August 202664$37.46SEC
3 August 2026100$37.22SEC
31 July 2026989$38.52SEC
21 July 202684,361$33.13SEC
20 July 2026161,419$34.44SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 161,419 on 20 July 2026. A fail is an operational fact about settlement, not a position.