CHIPOTLE MEXICAN GRILL INC hedge fund holdings
CMGNYSE$32.36+0.04 (+0.12%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CMG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-19.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 474 | 514 | $6.16B | $5.91B | 1,464 | Aug 14, 2025 |
| Q3 2025 | 432 | 684 | $7.6B | $6.07B | 1,283 | Nov 14, 2025 |
| Q4 2025 | 462 | 605 | $5.92B | $8.19B | 1,280 | Feb 14, 2026 |
| Q1 2026 | 345 | 556 | $3.02B | $3.58B | 1,178 | May 15, 2026 |
| Q2 2026 | 358 | 498 | $4.73B | $4.63B | 1,117 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,117 filersNew position
90$212M+6.23M sh
Increased
268$4.52B+133M sh
Reduced
359-$4.18B-123M sh
Out / sold
139-$451M-13.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 43.22% | -$1.19B | $1.56B | 0.18% | Aug 12, 2026 |
| Capital International Investors | Reduce 29.62% | -$431M | $1.02B | 0.21% | Aug 12, 2026 |
| Magellan Asset Management Ltd | Reduce 86.90% | -$114M | $17.2M | 0.38% | Aug 13, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 81.71% | -$106M | $23.6M | 0.08% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 78.03% | -$93.3M | $26.3M | 0.16% | Aug 13, 2026 |
| Steadfast Capital Management LP | Sell 100% | -$75.8M | $0 | 0.00% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$68.4M | $0 | 0.00% | Aug 7, 2026 |
| Wellington Management Group LLP | Reduce 93.19% | -$63.5M | $4.64M | 0.00% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 65.82% | -$58.1M | $30.2M | 0.04% | Aug 14, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 34.95% | -$56.5M | $105M | 1.63% | Jul 21, 2026 |
| Interval Partners, LP | Added 157.91% | +$47.7M | $77.9M | 2.01% | Aug 14, 2026 |
| Two Creeks Capital Management, LP | Reduce 94.91% | -$44.8M | $2.4M | 1.72% | Aug 14, 2026 |
| Mane Global Capital Management LP | New Buy | +$44.7M | $44.7M | 3.69% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 56.73% | +$44.5M | $123M | 0.07% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 74.80% | -$38M | $12.8M | 0.20% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 190.30% | +$35.2M | $53.6M | 0.24% | Aug 13, 2026 |
| iA Global Asset Management Inc. | Sell 100% | -$33.8M | $0 | 0.00% | Jul 29, 2026 |
| Anomaly Capital Management, LP | Sell 100% | -$32.3M | $0 | 0.00% | Aug 14, 2026 |
| Sustainable Growth Advisers, LP | Reduce 12.11% | -$32.2M | $234M | 2.29% | Aug 10, 2026 |
| C Partners Holding GmbH | New Buy | +$31.8M | $31.8M | 9.63% | Aug 14, 2026 |
| Ossiam | New Buy | +$31.6M | $31.6M | 0.42% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 145.33% | +$30.2M | $51M | 0.05% | Aug 13, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 518.95% | +$29.1M | $34.7M | 0.05% | Aug 13, 2026 |
| Waratah Capital Advisors Ltd. | New Buy | +$26.5M | $26.5M | 0.90% | Aug 11, 2026 |
| FIL Ltd | Reduce 16.52% | -$26.2M | $132M | 0.09% | Aug 13, 2026 |
| Delta Global Management LP | Sell 100% | -$25.2M | $0 | 0.00% | Aug 13, 2026 |
| Public Sector Pension Investment Board | Added 357.77% | +$25.2M | $32.2M | 0.08% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 83.48% | -$24.4M | $4.83M | 0.01% | Aug 12, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 57.90% | -$23.8M | $17.3M | 0.07% | Aug 14, 2026 |
| William Blair Investment Management, LLC | Reduce 17.26% | -$22.9M | $110M | 0.33% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 36.30% | -$22.2M | $38.9M | 0.05% | Aug 14, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$21.9M | $0 | 0.00% | Aug 6, 2026 |
| Banco Santander, S.A. | Added 2934.74% | +$21.1M | $21.8M | 0.14% | Jul 29, 2026 |
| Nordea Investment Management AB | Reduce 80.03% | -$20M | $5M | 0.00% | Aug 5, 2026 |
| ING Groep NV | Added 103.86% | +$20M | $39.2M | 0.19% | Aug 13, 2026 |
| Ilex Capital Partners (UK) LLP | Added 14.39% | +$19.5M | $155M | 3.19% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 29.68% | -$18.5M | $43.7M | 0.12% | Jul 29, 2026 |
| Empower Advisory Group, LLC | Added 22.62% | +$17.7M | $95.8M | 0.23% | Aug 12, 2026 |
| Marsico Capital Management LLC | Sell 100% | -$15.7M | $0 | 0.00% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Reduce 32.71% | -$14M | $28.9M | 0.05% | Aug 14, 2026 |
| Shellback Capital, LP | New Buy | +$13.6M | $13.6M | 1.19% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 558.79% | +$13.5M | $15.9M | 0.02% | Aug 14, 2026 |
| Premier Fund Managers Ltd | Sell 100% | -$12.2M | $0 | 0.00% | Jul 22, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Added 180.33% | +$11.7M | $18.2M | 0.11% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$11.6M | $0 | 0.00% | Aug 14, 2026 |
| DNB Asset Management AS | Added 121.61% | +$11.4M | $20.8M | 0.06% | Aug 11, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$11M | $0 | 0.00% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 8189.10% | +$10.9M | $11.1M | 0.21% | Jul 23, 2026 |
| Benchstone Capital Management LP | Sell 100% | -$10.4M | $0 | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Reduce 28.76% | -$9.9M | $24.5M | 0.05% | Aug 12, 2026 |
| Caxton Associates LLP | Reduce 27.75% | -$9.26M | $24.1M | 0.45% | Aug 14, 2026 |
| Banque Pictet & Cie SA | Reduce 50.75% | -$8.55M | $8.3M | 0.05% | Jul 24, 2026 |
| ArrowMark Colorado Holdings LLC | Added 292.66% | +$8.54M | $11.5M | 0.48% | Aug 13, 2026 |
| Foster Victor Wealth Advisors, LLC | Sell 100% | -$8.06M | $0 | 0.00% | Jul 22, 2026 |
| Pictet Asset Management Holding SA | Added 38.76% | +$7.75M | $27.7M | 0.03% | Jul 30, 2026 |
| Royal London Asset Management Ltd | Reduce 27.22% | -$7.59M | $20.3M | 0.04% | Aug 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.48% | +$7.53M | $108M | 0.06% | Aug 7, 2026 |
| Voleon Capital Management LP | Added 18.29% | +$7.35M | $47.5M | 0.87% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 9.50% | +$7.34M | $84.6M | 0.06% | Aug 13, 2026 |
| River Wealth Advisors LLC | Reduce 89.34% | -$7.2M | $859K | 0.09% | Aug 4, 2026 |
| Warther Private Wealth, LLC | Reduce 38.38% | -$6.89M | $11.1M | 2.43% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 27.19% | +$6.87M | $32.1M | 0.08% | Aug 12, 2026 |
| Taikang Asset Management (Hong Kong) Co Ltd | Sell 100% | -$6.76M | $0 | 0.00% | Aug 12, 2026 |
| National Pension Service | Added 9.40% | +$6.76M | $78.6M | 0.05% | Aug 13, 2026 |
| Natixis Advisors, LLC | Reduce 24.16% | -$6.3M | $19.8M | 0.02% | Aug 14, 2026 |
| Van Eck Associates Corp | Added 3.43% | +$6.28M | $189M | 0.12% | Aug 14, 2026 |
| Cinctive Capital Management LP | Added 1049.39% | +$5.88M | $6.44M | 0.24% | Aug 14, 2026 |
| Bank Pictet & Cie (Europe) AG | Added 27.36% | +$5.53M | $25.7M | 0.50% | Jul 24, 2026 |
| Summit Financial, LLC | Added 640.96% | +$5.41M | $6.26M | 0.07% | Aug 12, 2026 |
| Qsemble Capital Management, LP | Reduce 84.37% | -$5.24M | $971K | 0.12% | Aug 3, 2026 |
| Credit Agricole S A | Added 36.16% | +$5.22M | $19.7M | 0.04% | Aug 14, 2026 |
| Teca Partners, LP | Reduce 31.23% | -$5.15M | $11.3M | 9.74% | Aug 13, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 76.74% | -$4.93M | $1.5M | 0.02% | Jul 20, 2026 |
| Scholtz & Company, LLC | Sell 100% | -$4.89M | $0 | 0.00% | Aug 11, 2026 |
| Laurion Capital Management LP | Added 3173.00% | +$4.82M | $4.98M | 0.13% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 21.38% | -$4.78M | $17.6M | 0.08% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.98% | -$4.77M | $12.9M | 0.10% | Jul 31, 2026 |
| Dillon & Associates Inc | Reduce 49.84% | -$4.74M | $4.77M | 0.58% | Aug 5, 2026 |
| Capitolis Liquid Global Markets LLC | Added 147.62% | +$4.71M | $7.89M | 0.03% | Aug 13, 2026 |
| Orange Investment Advisors, Inc. | Sell 100% | -$4.52M | $0 | 0.00% | Jul 21, 2026 |
| Graham Capital Management, L.P. | New Buy | +$4.5M | $4.5M | 0.08% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | Added 48.29% | +$4.45M | $13.7M | 0.03% | Jul 31, 2026 |
| DLK Investment Management, LLC | Sell 100% | -$4.44M | $0 | 0.00% | Jul 14, 2026 |
| Tredje AP-fonden | Added 32.90% | +$4.37M | $17.6M | 0.08% | Aug 10, 2026 |
| GDS Wealth Management | Added 24.73% | +$4.14M | $20.9M | 0.99% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | Added 36.79% | +$4.09M | $15.2M | 0.06% | Jul 29, 2026 |
| Edgestream Partners, L.P. | Reduce 46.63% | -$4.03M | $4.61M | 0.14% | Aug 11, 2026 |
| Lighthouse Investment Partners, LLC | Sell 100% | -$3.98M | $0 | 0.00% | Aug 14, 2026 |
| Eurizon Capital SGR S.p.A. | Added 17.53% | +$3.9M | $26.1M | 0.07% | Jul 29, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$3.81M | $3.81M | 0.41% | Aug 14, 2026 |
| Weiss Asset Management LP | Reduce 89.25% | -$3.73M | $449K | 0.00% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Added 26.92% | +$3.58M | $16.9M | 0.16% | Aug 14, 2026 |
| Unisphere Establishment | Reduce 3.51% | -$3.4M | $93.5M | 0.80% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 127.54% | +$3.33M | $5.93M | 0.06% | Jul 28, 2026 |
| Fidelis Capital Partners, LLC | Reduce 89.17% | -$3.23M | $392K | 0.02% | Aug 13, 2026 |
| SummitTX Capital, L.P. | New Buy | +$3.13M | $3.13M | 0.08% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 6.83% | +$3.01M | $47.1M | 0.06% | Aug 13, 2026 |
| Capital International Sarl | Reduce 63.82% | -$2.98M | $1.69M | 0.02% | Aug 12, 2026 |
| Eurizon SLJ Capital Ltd | Sell 100% | -$2.94M | $0 | 0.00% | Aug 3, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 30.31% | -$2.88M | $6.62M | 0.04% | Aug 13, 2026 |