InvestorLens

CMG — CHIPOTLE MEXICAN GRILL INC

Consumer Discretionary · Restaurants

Sign in to save3 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CMG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
50
Institutional Conviction
Net distribution · 2 buying vs 2 selling last quarter
37
Macro Tailwind
Macro conditions are mixed for this sector
53
Congressional Activity
0 congressional purchases, 1 sale disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 4 tracked investors who changed their CMG position last quarter, 2 bought and 2 sold (50% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 53/100 in a Overheat regime). 0 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Izzy Englander, Steve Cohen)
  • +3 tracked investors reported holding CMG at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (2 reduced, 0 sold out)
  • −Congressional disclosures lean toward selling (1 sales vs 0 purchases, 6 months)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About CHIPOTLE MEXICAN GRILL INC (CMG)

CHIPOTLE MEXICAN GRILL INC (CMG) appears in the most recent 13F filings of 3 tracked institutional investors. CHIPOTLE MEXICAN GRILL INC is classified in the Consumer Discretionary sector (Restaurants industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $2.4B. Across recent filings, tracked investors recorded 10 new positions, 15 increased, 25 reduced, and 6 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CMG

45
/100
Mixed Activity
Added / Increased25
Reduced25
Exited6
BearishBullish
Crowded Trade Score™

How many top investors track CMG

20
/100
Emerging Interest
3investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CMG Ownership Composition

How CHIPOTLE MEXICAN GRILL INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
100% of tracked value
Institutions
3
tracked investors
Total Reported
$729.7M
combined 13F value
Types1
  • Multi-Strategy / Quant100.0%
Multi-Strategy / Quant(3)
100.0%

Tracked investors currently reporting CMG

6 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    17.4M
    Value
    $592.4M
    % Portfolio
    0.07%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.6M
    Value
    $55.1M
    % Portfolio
    0.02%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    2.4M
    Value
    $82.2M
    % Portfolio
    0.09%

Previously held CMG

These investors reported CMG in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Bill AckmanPershing Square21.5M$844.2MSep 30, 2025
Andreas HalvorsenViking Global Investors6.6M$260.1MSep 30, 2025
Philippe LaffontCoatue Management4.6M$263.6MSep 30, 2024
Daniel LoebThird Point LLC4.7M$174.8MDec 31, 2025
Ray DalioBridgewater Associates1.3M$72.4MSep 30, 2024
Paul Tudor JonesTudor Investment Corp2.7M$100MDec 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold CMG?
3 tracked institutional investors disclosed a position in CMG (CHIPOTLE MEXICAN GRILL INC) in their most recent 13F filing.
Who is the largest institutional holder of CMG?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CMG, valued at $2.4B.
Did institutional ownership of CMG increase or decrease?
Across recent 13F filings, tracked investors recorded 10 new positions, 15 increased, 25 reduced, and 6 fully exited CMG.
What sector is CMG in?
CHIPOTLE MEXICAN GRILL INC is classified in the Consumer Discretionary GICS sector, Restaurants industry.
Where does this CMG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.
CMG (CHIPOTLE MEXICAN GRILL INC) — Institutional Holders & — InvestorLens