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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.27 B.
Top institutional holders include Bill Ackman and Andreas Halvorsen.
Notably, Bill Ackman has expressed high conviction in this stock, allocating 5.77% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $75.97 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 491.6%. Conversely, Manning & Napier Group reduced exposure by 99.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 5.77% | 21,541,177 | $844.2 M | Q3 2025 | ||
| 0.68% | Add 16.7% | 6,636,563 | $260.09 M | Q3 2025 | |
| 0.06% | Add 0.6% | 2,576,612 | $100.98 M | Q3 2025 | |
| 0.03% | Add 264.3% | 506,779 | $19.86 M | Q3 2025 | |
| 0.07% | Add 491.6% | 449,993 | $17.64 M | Q3 2025 | |
| 0.22% | New Buy | 233,205 | $9.14 M | Q3 2025 | |
| 0.04% | Add 228.6% | 226,965 | $8.89 M | Q3 2025 | |
| 0.04% | Add 60.1% | 210,120 | $8.23 M | Q3 2025 | |
| 0.00% | Add 83.3% | 10,141 | $397,446 | Q3 2025 | |
| 0.00% | Reduce -99.9% | 2,292 | $89,823 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Chipotle Mexican Grill, Inc. (CMG)
Major holders include Bill Ackman ($844.2 M), Andreas Halvorsen ($260.09 M), Cliff Asness ($100.98 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 32.39 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $75.97 M, with 8 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 4 fully exited CMG. The total reported sell value was $161.42 M.
Yes, 1 managers opened new positions in CMG, and 7 increased their existing holdings. The total reported buy value was $85.46 M.