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Stocks / United States / CMG / Holders

Chipotle Mexican Grill Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Chipotle Mexican Grill Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 36.4 million shares worth $1.23 billion, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management36,374,611$1.23 billion0.1%+6,111,186added30 June 202613F
FMR LLC34,290,443$1.17 billion0.1%+3,944,117added30 June 202613F
Norges Bank25,846,578$878.8 million0.1%held30 June 202613F
Two Sigma Investments18,601,784$632.5 million0.5%+10,275,677added30 June 202613F
Citadel Advisors17,423,441$592.4 million0.1%+3,451,632added30 June 202613F
Alyeska6,229,924$211.8 million0.5%-848,706trimmed30 June 202613F
Renaissance Technologies3,364,700$114.4 million0.2%+2,461,600added30 June 202613F
Point72 Asset Management2,417,757$82.2 million0.1%+1,620,557added30 June 202613F
Millennium Management1,619,601$55.1 million0.0%-3,569,703trimmed30 June 202613F
Bridgewater Associates73,870$2.5 million0.0%-1,570trimmed30 June 202613F

Value is what the fund reported. Change 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.

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. Amendments (/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.

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. Largest in the window: 161,419 on 20 July 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to CMG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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