InvestorLens

CMG — CHIPOTLE MEXICAN GRILL INC

Consumer Discretionary · Restaurants

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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
Mixed · 2 buying vs 2 selling last quarter
50
Macro Tailwind
Macro conditions are a headwind for Consumer Discretionary
42
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 a headwind for Consumer Discretionary (Macro Tailwind 42/100 in a Squeeze regime). 0 congressional purchases, 1 sale disclosed in the last 6 months.

Supporting evidence
  • +2 tracked investors added or increased positions last quarter (Paul Tudor Jones, Steve Cohen)
  • +8 tracked investors reported holding CMG at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −Current Squeeze regime has historically been a headwind for Consumer Discretionary (Macro Tailwind 42/100)
  • −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 8/4/2026.

About CHIPOTLE MEXICAN GRILL INC (CMG)

CHIPOTLE MEXICAN GRILL INC (CMG) appears in the most recent 13F filings of 8 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 $873M. Across recent filings, tracked investors recorded 9 new positions, 1 increased, 2 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CMG

71
/100
Institutional Accumulation
Added / Increased10
Reduced2
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track CMG

53
/100
Moderate Interest
8investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

CMG Ownership Composition

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

Dominant Type
Other
88% of tracked value
Institutions
8
tracked investors
Total Reported
$1.7B
combined 13F value
Sectors2
  • Other88.2%
  • Hedge Funds11.8%
Other(6)
88.2%
Hedge Funds(2)
11.8%

Tracked investors reporting CMG

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    14M
    Value
    $447.2M
    % Portfolio
    0.07%
  • Bill AckmanSep 30, 2025
    Pershing Square Capital
    Shares
    21.5M
    Value
    $844.2M
    % Portfolio
    8.56%
  • Daniel LoebDec 31, 2025
    Third Point LLC
    Shares
    4.7M
    Value
    $174.8M
    % Portfolio
    2.40%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    5.2M
    Value
    $166.1M
    % Portfolio
    0.07%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    786.6K
    Value
    $25.2M
    % Portfolio
    0.05%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    797.2K
    Value
    $25.5M
    % Portfolio
    0.03%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    75.4K
    Value
    $2.4M
    % Portfolio
    0.01%
  • Stanley DruckenmillerDec 31, 2025
    Duquesne Family Office
    Shares
    391.9K
    Value
    $14.5M
    % Portfolio
    0.32%

Recent activity

Frequently asked questions

How many institutional investors hold CMG?
8 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 $873M.
Did institutional ownership of CMG increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 1 increased, 2 reduced, and 2 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.