Chipotle Mexican Grill, Inc.· CMG

🇺🇸 US · LargeSP500NYSE

Consumer Cyclical Restaurants Website

Price: $33.43
Day: -0.25%
Mkt Cap: $42.88B
52W Range: $28.04 – $42.82
Volume: 22.01M
Beta: 0.94

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,266 institutions hold; 509 added, 535 reduced
Insiders Q3 2026: no purchases, 1 sale ($95.6K)

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Chipotle Mexican Grill, Inc.

CMG|Consumer Cyclical|Restaurants

Current price: $33

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.0x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

1 seller

vs 2.6 avg per quarter

Institutional net breadth · Q2 2026

-79

630 adding vs 709 reducing

Institutional ownership · Q2 2026

89.5%

1,266 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

129.9M

+17.5%

VANGUARD CAPITAL MANAGEMENT LLC

83.8M

-0.2%

JPMORGAN CHASE & CO

66.2M

+35.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

60.3M

-0.5%

STATE STREET CORP

55.7M

+2.3%

CAPITAL WORLD INVESTORS

45.8M

-42.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

122

246

141

122 buying246 unchanged141 selling

509 funds held CMG in Q2 2026, holding 529.1M shares between them, down 4.3% on the quarter.

Largest fund holders

SPDR SERIES TRUST5.0M sh

NATIONWIDE MUTUAL FUNDS189.2K sh

SA FUNDS INVESTMENT TRUST20.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 2

Theodoredis Roger E

$5.7M

Sale · Jun 25

Garner Curtis E

$3.5M

Sale · Dec 6

Garner Curtis E

$2.9M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore CMG on stockoscope.com→

Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

CMG Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+16

Fund Flow

10% weight

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for CMG

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

1 sale totaling $95.6K (2.7K shares)

Share volume is well below the historical pace (0.0x average), insiders are holding more

Buying seen in 2 of 15 quarters

0.0x

Selling pace

quarter in progress, filings still arriving

0.14%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.2 avg per quarter

Q1 2025

Last insider purchase

buying in 2 of 16 quarters

Notable Recent Transactions, CMG

Top 8 highest-value insider trades from the last 8 quarters

Theodoredis Roger E

Chief Legal Officer & Gc

Sell

113,875 shares at $49.70

≈50.9% of their stake at the time

Jun 2, 2025$5.66M

Garner Curtis E

Pres, Chief Strgy & Tech Off

Sell

63,000 shares at $55.14

≈15.1% of their stake at the time

Jun 25, 2025$3.47M

Garner Curtis E

Chief Customer & Techlgy Ofcr

Sell

44,549 shares at $65.25

≈9.2% of their stake at the time

Dec 6, 2024$2.91M

Garner Curtis E

Pres, Chief Strgy & Tech Off

Sell

61,077 shares at $40.01

≈17.0% of their stake at the time

Feb 6, 2026$2.44M

Garner Curtis E

Pres, Chief Strgy & Tech Off

Sell

67,646 shares at $36.05

≈18.5% of their stake at the time

Dec 12, 2025$2.44M

Garner Curtis E

Pres, Chief Strgy & Tech Off

Sell

61,892 shares at $34.67

≈17.2% of their stake at the time

Dec 1, 2025$2.15M

Garner Curtis E

Pres, Chief Strgy & Tech Off

Sell

23,302 shares at $52.14

≈5.3% of their stake at the time

Jun 4, 2025$1.21M

Brandt Christopher W

Chief Brand Officer

Sell

20,000 shares at $60.01

≈12.1% of their stake at the time

Nov 12, 2024$1.20M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for CMG

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

89.5% institutional ownership

Balanced activity: 630 adding vs 709 reducing

13F shares increased by 1.0%, a modest change

Momentum improving from prior quarter

-79

Net breadth

630 adding vs 709 reducing

Balanced

0.89

Add / reduce ratio

in Q2 2026

-53

New − closed

121 initiated, 174 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+630 growing-709 shrinkingNet: -79

121

509

535

174

New (121)

Increased (509)

Reduced (535)

Closed (174)

Top Institutional Holders, CMG

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

129.9M

$4.4B

Ownership

10.09%

+17.5%

VANGUARD CAPITAL MANAGEMENT LLC

83.8M

$2.8B

Ownership

6.51%

-0.2%

JPMORGAN CHASE & CO

66.2M

$2.2B

Ownership

5.14%

+35.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

60.3M

$2.1B

Ownership

4.68%

-0.5%

STATE STREET CORP

55.7M

$1.9B

Ownership

4.32%

+2.3%

CAPITAL WORLD INVESTORS

45.8M

$1.6B

Ownership

3.56%

-42.8%

PRICE T ROWE ASSOCIATES INC /MD/

38.7M

$1.3B

Ownership

3.00%

-27.4%

GEODE CAPITAL MANAGEMENT, LLC

36.4M

$1.2B

Ownership

2.82%

+21.2%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 509 ETFs and mutual funds reporting

122 buying141 sellingNet: -19

122

246

141

Buying (122)

Unchanged (246)

Selling (141)

In total, funds bought 43.4M shares and sold 66.3M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

509 ETFs and mutual funds reporting

122 buying vs 141 selling (balanced)

Top Fund Holders, CMG

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

5.0M

Weight

24.97%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

189.2K

Weight

0.03%

Jul 31, 2026Increased

SA FUNDS INVESTMENT TRUST

20.9K

Weight

0.16%

Jun 30, 2026No change

Exchange Listed Funds Trust

20.4K

Weight

2.03%

Jun 30, 2026Increased

ETF Opportunities Trust

20.3K

Weight

0.32%

Jun 30, 2026Increased

NORTHERN LIGHTS FUND TRUST II

19.6K

Weight

0.33%

Jun 30, 2026Increased

Goldman Sachs ETF Trust

19.5K

Weight

0.01%

Jun 30, 2026Decreased

MFS SERIES TRUST V

18.9K

Weight

0.03%

Jun 30, 2026No change

Chipotle Mexican Grill, Inc.· CMG

Holdings Analysis

Insider Trading Activity

1.3Transaction History173Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings170Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History173Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings170Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights