Stock

Chipotle Mexican Grill Inc

CMG · held by 23 managers

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025

Reported value

$385M

Holders

+1 new · −1 exited

Holders’ est. mark

$39M

Price effect on 18 books still in the name

Largest holder

$295.4M

BARCLAYS PLC

Who holds it

Notable only

Investor	Shares	Value	Est. mark	Change
BARCLAYS PLC	5.26M	$295.4M	$31.2M	Cut−$1.77M
DANSKE BANK A/S	621.2K	$34.9M	$3.69M	Cut−$1.84M
Swiss Life Asset Management Ltd	256.5K	$14.4M	$767.1K	Added$7.92M
OP Asset Management Ltd	144.3K	$8.1M	$842.6K	Added$981.3K
Danica Pension, Livsforsikringsaktieselskab	130.1K	$7.31M	$360.1K	Added$4.26M
Sanctuary Advisors, LLC	126.2K	$7.09M	$697.5K	Added$1.19M
Pine Valley Investments Ltd Liability Co	103.6K	$5.82M	$615.4K	Added$520.5K
ONTARIO TEACHERS PENSION PLAN BOARD	55.5K	$3.12M	$183K	Added$1.57M
Savant Capital, LLC	26.7K	$1.5M	$141.2K	Added$304.3K
INDEPENDENT FINANCIAL GROUP, LLC	26.6K	$1.49M	$157.9K	Added$71.4K
Alberta Investment Management Corp	25.6K	$1.44M	—	Held
ELEVATION POINT WEALTH PARTNERS, LLC	17.5K	$985.2K	$99.7K	Added$142.2K
Essential Partners LLC	15.8K	$884.5K	—	Held
Cresset Asset Management, LLC	11.6K	$650.7K	—	Held
Parsonex Advisory Services, Inc.	8.01K	$450K	—	Held
Severin Investments, LLC	7.65K	$429.5K	$45.4K	Added$17.4K
Finivi Inc.	6.7K	$376.2K	$38.9K	Added$47.8K
Absoluto Partners Gestao de Recursos Ltda	4.72K	$265K	$28K	Cut−$915.3K
Millennium Capital Advisors, LLC	4.29K	$240.6K	$25.5K	Added$20.4K
Aventura Private Wealth, LLC	3.97K	$223.1K	$23.6K	Added$14.9K
Clark Wealth Partners	270	$15.2K	—	New
Prestige Wealth Management Group LLC	50	$2.81K	$297	Added$297
Medallion Wealth Advisors, LLC	40	$2.33K	$263	Added$263

Who left

Leonteq Securities AG$2.53M

Positions as of Q2 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.

Chipotle Mexican Grill Inc

Holder count by quarter

Who holds it

Who left