CMG Institutional Ownership
Chipotle Mexican Grill, Inc.
1W: -4.8%
1M: -9.3%
3M: -15.2%
YTD: -24.2%
1Y: -32.0%
3Y: -23.1%
5Y: -23.3%
$27.98
-0.43 (-1.51%)
After Hours: $27.97 (-0.01, -0.04%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CMG
1,367
Institutional Holders
-94 vs prior quarter
0.0%
Ownership
+0.00pp
$38B
Total Invested
123
New Positions
387
Increased
696
Reduced
158
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1541 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 129,925,735 | $3.7B | +18,448,813 | +16.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 83,815,448 | $2.4B | -857,874 | -1.0% | 2Q | SEC ↗ |
| 3 | JPMORGAN CHASE & CO | 66,168,691 | $1.9B | +17,021,297 | +34.6% | 80Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 60,320,683 | $1.7B | -764,038 | -1.3% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 55,667,783 | $1.6B | +826,977 | +1.5% | 46Q | SEC ↗ |
| 6 | Capital World Investors | 45,806,251 | $1.3B | -34,865,767 | -43.2% | 26Q | SEC ↗ |
| 7 | PRICE T ROWE ASSOCIATES INC /MD | 38,691,847 | $1.1B | -15,055,699 | -28.0% | 16Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 36,374,611 | $1.0B | +6,111,186 | +20.2% | 81Q | SEC ↗ |
| 9 | FMR LLC | 34,290,443 | $974M | +3,944,117 | +13.0% | 82Q | SEC ↗ |
| 10 | Capital International Investors | 30,126,283 | $856M | -12,675,888 | -29.6% | 35Q | SEC ↗ |
| 11 | NORGES BANK NEW | 25,846,578 | $734M | — | +0.0% | 1Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 21,242,855 | $604M | +4,764,607 | +28.9% | 24Q | SEC ↗ |
| 13 | MORGAN STANLEY | 19,771,645 | $562M | +1,741,409 | +9.7% | 60Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 18,486,484 | $525M | +10,271,077 | +125.0% | 4Q | SEC ↗ |
| 15 | ALLIANCEBERNSTEIN L.P. | 16,205,965 | $460M | -2,392,261 | -12.9% | 63Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 13,227,451 | $376M | -2,931,770 | -18.1% | 15Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 12,772,603 | $363M | -749,699 | -5.5% | 82Q | SEC ↗ |
| 18 | Invesco Ltd. | 12,753,285 | $362M | +2,554,540 | +25.0% | 78Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 11,278,915 | $320M | -694,837 | -5.8% | 15Q | SEC ↗ |
| 20 | AMERICAN CENTURY COMPANIES INC | 11,229,940 | $319M | +4,339,938 | +63.0% | 15Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 10,845,627 | $308M | +2,541,795 | +30.6% | 63Q | SEC ↗ |
| 22 | Amundi | 10,752,786 | $305M | -1,227,406 | -10.2% | 21Q | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 10,014,522 | $285M | -1,692,296 | -14.5% | 39Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 9,906,819 | $281M | -4,449,495 | -31.0% | 53Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 8,154,311 | $232M | +276,379 | +3.5% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 8,154,311 | $232M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Legal & General Group Plc | 7,820,208 | $222M | -685,793 | -8.1% | 27Q | SEC ↗ |
| 28 | Nuveen, LLC | 7,780,025 | $221M | +40,824 | +0.5% | 6Q | SEC ↗ |
| 29 | JANUS HENDERSON GROUP PLC | 7,760,935 | $220M | -88,983 | -1.1% | 53Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 7,625,541 | $217M | +3,179,132 | +71.5% | 42Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 7,564,954 | $215M | +5,264,189 | +228.8% | 52Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 7,369,594 | $209M | -148,359 | -2.0% | 2Q | SEC ↗ |
| 33 | Man Group plc | 7,070,279 | $201M | +4,198,465 | +146.2% | 34Q | SEC ↗ |
| 34 | Sustainable Growth Advisers, LP | 6,871,158 | $195M | -946,996 | -12.1% | 5Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 6,553,198 | $186M | -305,076 | -4.4% | 76Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 6,462,304 | $184M | -258,576 | -3.8% | 75Q | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 6,229,924 | $177M | -848,706 | -12.0% | 12Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 5,968,940 | $170M | +862,955 | +16.9% | 52Q | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 5,749,194 | $163M | +2,465,920 | +75.1% | 22Q | SEC ↗ |
| 40 | VAN ECK ASSOCIATES CORP | 5,567,087 | $158M | +184,806 | +3.4% | 15Q | SEC ↗ |
| 41 | UBS Group AG | 5,324,355 | $151M | -3,445,174 | -39.3% | 47Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 4,998,085 | $142M | +2,910,051 | +139.4% | 16Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 4,634,955 | $132M | -4,365,995 | -48.5% | 63Q | SEC ↗ |
| 44 | Ilex Capital Partners (UK) LLP | 4,570,374 | $130M | +574,808 | +14.4% | 2Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 4,436,204 | $126M | +2,227,143 | +100.8% | 2Q | SEC ↗ |
| 46 | BARCLAYS PLC | 4,383,023 | $125M | -2,224,030 | -33.7% | 67Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 4,079,451 | $116M | -366,422 | -8.2% | 7Q | SEC ↗ |
| 48 | FIL Ltd | 3,888,973 | $110M | -769,861 | -16.5% | 33Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 3,877,308 | $110M | -859,981 | -18.2% | 4Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 3,866,508 | $110M | +1,633,531 | +73.2% | 67Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 25,846,578 | $734M |
| Sixth Street Partners Management Co | 8,154,311 | $232M |
| CI INVESTMENTS INC. | 1,372,885 | $39M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,315,019 | $37M |
| C Partners Holding GmbH | 934,887 | $27M |
| OSSIAM | 930,386 | $26M |
| Point72 Asset Management, L.P. | 920,557 | $26M |
| Walleye Capital LLC | 863,472 | $25M |
| Waratah Capital Advisors Ltd. | 779,976 | $22M |
| Curated Wealth Partners LLC | 705,799 | $20M |
| Nykredit A/S | 520,391 | $15M |
| Shellback Capital, LP | 400,000 | $11M |
| Starlite Capital INC | 244,189 | $7M |
| Generate Investment Management Ltd | 216,253 | $6M |
| Jupiter Topco LLC | 156,224 | $4M |
| Graham Capital Management, L.P. | 132,209 | $4M |
| Quantitative Investment Management, | 111,929 | $3M |
| SummitTX Capital, L.P. | 92,193 | $3M |
| Faithward Advisors, LLC | 82,515 | $2M |
| Financial Gravity Companies, Inc. | 72,524 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Third Point LLC | 4,725,000 | $134M |
| STEADFAST CAPITAL MANAGEMENT LP | 2,367,613 | $67M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,137,948 | $61M |
| Junto Capital Management LP | 1,065,407 | $30M |
| iA Global Asset Management Inc. | 1,054,744 | $30M |
| Rokos Capital Management LLP | 1,033,779 | $29M |
| Anomaly Capital Management, LP | 1,008,942 | $29M |
| LOOMIS SAYLES & CO L P | 925,467 | $26M |
| Delta Global Management LP | 787,194 | $22M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 686,300 | $19M |
| IMC-Chicago, LLC | 684,714 | $19M |
| MARSICO CAPITAL MANAGEMENT LLC | 491,976 | $14M |
| Duquesne Family Office LLC | 391,930 | $11M |
| Premier Fund Managers Ltd | 390,135 | $11M |
| Aquatic Capital Management LLC | 378,344 | $11M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 361,802 | $10M |
| T. Rowe Price Investment Management | 343,398 | $10M |
| Benchstone Capital Management LP | 324,163 | $9M |
| TWINBEECH CAPITAL LP | 300,015 | $9M |
| Jain Global LLC | 268,435 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +18,448,813 | +16.5% | 129,925,735 |
| JPMORGAN CHASE & CO | +17,021,297 | +34.6% | 66,168,691 |
| TWO SIGMA INVESTMENTS, LP | +10,271,077 | +125.0% | 18,486,484 |
| GEODE CAPITAL MANAGEMENT, LLC | +6,111,186 | +20.2% | 36,374,611 |
| BNP PARIBAS FINANCIAL MARKETS | +5,264,189 | +228.8% | 7,564,954 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +4,764,607 | +28.9% | 21,242,855 |
| AMERICAN CENTURY COMPANIES INC | +4,339,938 | +63.0% | 11,229,940 |
| Man Group plc | +4,198,465 | +146.2% | 7,070,279 |
| FMR LLC | +3,944,117 | +13.0% | 34,290,443 |
| Balyasny Asset Management L.P. | +3,718,501 | +19128.1% | 3,737,941 |
| CITADEL ADVISORS LLC | +3,179,132 | +71.5% | 7,625,541 |
| Squarepoint Ops LLC | +2,910,051 | +139.4% | 4,998,085 |
| Invesco Ltd. | +2,554,540 | +25.0% | 12,753,285 |
| UBS AM, a distinct business unit of | +2,541,795 | +30.6% | 10,845,627 |
| Assenagon Asset Management S.A. | +2,465,920 | +75.1% | 5,749,194 |
| RENAISSANCE TECHNOLOGIES LLC | +2,461,600 | +272.6% | 3,364,700 |
| Qube Research & Technologies Ltd | +2,227,143 | +100.8% | 4,436,204 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,840,743 | +220.3% | 2,676,438 |
| MORGAN STANLEY | +1,741,409 | +9.7% | 19,771,645 |
| ROYAL BANK OF CANADA | +1,633,531 | +73.2% | 3,866,508 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | -34,865,767 | -43.2% | 45,806,251 |
| PRICE T ROWE ASSOCIATES INC /MD | -15,055,699 | -28.0% | 38,691,847 |
| Capital International Investors | -12,675,888 | -29.6% | 30,126,283 |
| D. E. Shaw & Co., Inc. | -4,449,495 | -31.0% | 9,906,819 |
| AQR CAPITAL MANAGEMENT LLC | -4,365,995 | -48.5% | 4,634,955 |
| MARSHALL WACE, LLP | -3,632,510 | -92.7% | 286,271 |
| UBS Group AG | -3,445,174 | -39.3% | 5,324,355 |
| Magellan Asset Management Ltd | -3,358,944 | -86.9% | 506,165 |
| MILLENNIUM MANAGEMENT LLC | -3,222,303 | -83.7% | 628,201 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -3,106,062 | -81.7% | 695,326 |
| GOLDMAN SACHS GROUP INC | -2,931,770 | -18.1% | 13,227,451 |
| OMERS ADMINISTRATION Corp | -2,745,330 | -78.0% | 773,005 |
| ALLIANCEBERNSTEIN L.P. | -2,392,261 | -12.9% | 16,205,965 |
| BARCLAYS PLC | -2,224,030 | -33.7% | 4,383,023 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,868,785 | -93.2% | 136,590 |
| Caisse de depot et placement du Que | -1,709,402 | -65.8% | 887,609 |
| Clearbridge Investments, LLC | -1,692,296 | -14.5% | 10,014,522 |
| MONTRUSCO BOLTON INVESTMENTS INC. | -1,663,168 | -35.0% | 3,095,354 |
| Trexquant Investment LP | -1,329,635 | -53.8% | 1,141,927 |
| Two Creeks Capital Management, LP | -1,317,601 | -94.9% | 70,668 |