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Chipotle Mexican Grill, Inc.

CMG Consumer Discretionary
$32.82 +$0.6 (1.85%)
Market Cap: $42.11 B
Gurus Holding
10
Popularity Rank
#455
% of Shares Held
0.82%
Net Activity (Q1 2026)
-$282.21 M

Guru Ownership Trend

Guru Analysis for Chipotle Mexican Grill, Inc. (CMG)

Chipotle Mexican Grill, Inc. (CMG), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $346.41 M.

Top institutional holders include Cliff Asness and Renaissance Technologies (RenTech).

Institutional sentiment is currently Bearish. This is evidenced by a $282.21 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 309.6%. Conversely, Louis Moore Bacon reduced exposure by 96.4%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$26.58 M
Total Buy Value
New Buys 3
Additions 3
-$308.78 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
6
Net Buyers
6

FAQs for Chipotle Mexican Grill, Inc. (CMG)

Major holders include Cliff Asness ($286.68 M), Renaissance Technologies (RenTech) ($28.91 M), Joel Greenblatt ($11.62 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 10.55 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $282.21 M, with 6 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited CMG. The total reported sell value was $308.78 M.

Yes, 3 managers opened new positions in CMG, and 3 increased their existing holdings. The total reported buy value was $26.58 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Reduce -20.9% 9,000,950 $286.68 M Q1 2026
0.05% Add 309.6% 903,100 $28.91 M Q1 2026
0.04% Add 20.1% 362,910 $11.62 M Q1 2026
0.03% Add 46.6% 153,937 $4.93 M Q1 2026
0.01% Reduce -69.9% 75,440 $2.41 M Q1 2026
0.00% New Buy 30,204 $966,830 Q1 2026
0.01% Reduce -96.4% 18,894 $604,797 Q1 2026
0.00% New Buy 6,940 $222,158 Q1 2026
0.03% New Buy 1,000 $32,010 Q1 2026
0.00% 9 $288 Q1 2026
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Value
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SEC Form