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CMG

CMG 13F Holders & Ownership Data (1257 Funds)

Chipotle Mexican Grill INC

-$7.9B

Net Activity

Institutions Holding

1257

Popularity Rank

#308

Avg Weight

0.14%

Total Value

$38.7B

Ownership Trend

1257 institutions currently hold CMG, with 505 net buyers and 789 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Majority Decreased

Based on recent trading activity

Net Selling Institutions

789

Net Buying Institutions

505

Key Holders

View all 1257 holding institutions

Quarterly Activity

Recent Activity

+$14.9B

Total Buy Value

$27.7B

Total Sell Value

New buy99
Trim586
Add406
Sold out203

505

Net Buyers

789

Net Sellers

Game Theory Scenarios

BearishDistribution Signal

Institutional and Insider Selling Align for Bearish Outlook

Signal Basis

In Q1 2026, net seller count (788) far exceeded net buyer count (505), with a net value change of -$7.87B and exits (202) double new buys (99). Insiders executed 2 sells worth $2.57M with zero buys in the past 90 days.

Confirmation

Further insider selling or continued institutional net selling would confirm the bearish trend.

Invalidation Risk

A surprise insider purchase or a shift to institutional net buying would invalidate this verdict.

Generated by AI using publicly filed institutional data, reflecting past activity only. Not investment advice — do not base trading decisions on this alone.

Insider Trading (Form 4)

90d confidence

0

unique buyers

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

Feb 25
Jun 25
Dec 25
BuySell
操作內部人交易日金額
賣出FILIKRUSHEL PATRICIA2026-02-24$123K
賣出Garner Curtis E2026-02-06$2.44M
賣出Garner Curtis E2025-12-12$2.44M
賣出Garner Curtis E2025-12-01$2.15M
賣出Eskenazi Ilene2025-08-25$1.15M
賣出Garner Curtis E2025-07-07$887K
賣出Garner Curtis E2025-06-25$3.47M
賣出Hickenlooper Robin S2025-06-12$115K

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-08

View all Form 8-K filings

FAQ

Who are the top institutional investors holding CHIPOTLE MEXICAN GRILL INC (CMG)?
Major stakeholders currently include BlackRock, Inc. ($3.6B), Vanguard Capital Management LLC ($2.7B), Capital World Investors ($2.6B). Based on the latest 13F filings, there are a total of 1257 tracked investment funds and institutions maintaining positions in CMG.
What is the overall institutional sentiment toward CMG recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $7.9B, driven by 505 managers accumulating shares while 789 reduced their exposure.
Which institutions have been selling or reducing their CMG positions?
In the latest period, 586 funds trimmed their holdings, and 203 managers completely exited their positions. The aggregate reported sell value was $27.7B.
Are there any notable investors adding CMG to their portfolios?
Yes, buying activity remains notable. 99 institutions opened new positions in {ticker}, and 406 existing holders added to their shares. The total reported buy value for the quarter amounted to $14.9B.

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