CMGNYSERetail-Eating PlacesFiscal year ends December 31
CHIPOTLE MEXICAN GRILL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$29.85−0.04 (-0.13%)
Close on Oct 19, 2026
- Market cap
- $38.18B
- P/E (TTM)
- 27.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
90.8%
1.15B of 1.27B shares
Institutional holders
1,190
119 new, 157 sold out
Net institutional buying
18M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $7.25M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Vanguard Capital Management | 97,627,456 | 7.49% | 13G (passive) | Mar 31, 2026 |
| JPMorgan Chase & Co | 64,274,758 | 5.00% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 113,540,522 | 8.90% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CMG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 129,925,735 | 10.27% | $4.42B | +18,448,813 | 0.07% |
| Vanguard Capital Management LLC | 83,815,448 | 6.62% | $2.85B | −857,874 | 0.06% |
| JPMorgan Chase & Co | 66,168,691 | 5.23% | $2.18B | +17,021,297 | 0.12% |
| Vanguard Portfolio Management LLC | 60,320,683 | 4.77% | $2.05B | −764,038 | 0.09% |
| State Street Corp | 55,667,783 | 4.40% | $1.89B | +826,977 | 0.06% |
| Capital World Investors | 45,806,251 | 3.62% | $1.56B | −34,865,767 | 0.18% |
| Price T Rowe Associates Inc /Md/ | 38,691,847 | 3.06% | $1.32M | −15,055,699 | 0.13% |
| Geode Capital Management, LLC | 36,374,611 | 2.87% | $1.23B | +6,111,186 | 0.07% |
| FMR LLC | 34,290,443 | 2.71% | $1.17B | +3,944,117 | 0.05% |
| Capital International Investors | 30,126,283 | 2.38% | $1.02B | −12,675,888 | 0.21% |
| Norges Bank | 25,846,578 | 2.04% | $878.78M | New | 0.09% |
| Arrowstreet Capital, Limited Partnership | 21,242,855 | 1.68% | $722.26M | +4,764,607 | 0.32% |
| Morgan Stanley | 19,771,645 | 1.56% | $672.24M | +1,741,409 | 0.04% |
| Two Sigma Investments, LP | 18,486,484 | 1.46% | $628.54M | +10,271,077 | 0.46% |
| Alliancebernstein L.P. | 16,205,965 | 1.28% | $518.75M | −2,392,261 | 0.17% |
| Goldman Sachs Group Inc | 13,227,451 | 1.05% | $449.73M | −2,931,770 | 0.04% |
| Northern Trust Corp | 12,772,603 | 1.01% | $434.27M | −749,699 | 0.05% |
| Invesco Ltd. | 12,753,285 | 1.01% | $433.61M | +2,554,540 | 0.03% |
| Assenagon Asset Management S.A. | 11,498,388 | 0.91% | $390.95M | +8,215,114 | 0.24% |
| Bank Of America Corp /De/ | 11,278,915 | 0.89% | $383.48M | −694,837 | 0.02% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,190 | 1.15B | 90.8% | 119 / 388 | 531 / 157 | 171M | 154M |
| Q1 2026 | 1,248 | 1.14B | 90.2% | 123 / 402 | 579 / 199 | 260M | 137M |
| Q4 2025 | 1,343 | 1.16B | 92.0% | 257 / 417 | 551 / 247 | 194M | 232M |
| Q3 2025 | 1,355 | 1.21B | 95.3% | 145 / 461 | 615 / 309 | 201M | 186M |
| Q2 2025 | 1,545 | 1.19B | 94.3% | 166 / 574 | 612 / 159 | 113M | 112M |
| Q1 2025 | 1,559 | 1.20B | 94.5% | 155 / 583 | 611 / 208 | 118M | 82M |
| Q4 2024 | 1,639 | 1.17B | 92.6% | 248 / 665 | 506 / 101 | 101M | 126M |
| Q3 2024 | 1,524 | 1.20B | 95.1% | 213 / 678 | 455 / 154 | 201M | 123M |
| Q2 2024 | 1,481 | 1.24B | 97.6% | 267 / 604 | 411 / 61 | 86M | 193M |
| Q1 2024 | 1,291 | 1.36B | 100.0% | 204 / 467 | 396 / 86 | 117M | 91M |
| Q4 2023 | 1,192 | 1.35B | 100.0% | 219 / 401 | 378 / 64 | 185M | 82M |
| Q3 2023 | 1,048 | 1.25B | 98.9% | 92 / 410 | 344 / 134 | 77M | 108M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CMG | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 40,726,143 | 3.22% | $1.38B | 0.06% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 33,231,712 | 2.63% | $1.13B | 0.07% | Jun 30, 2026 |
| Vanguard Mid-Cap Index Fund | 27,794,865 | 2.20% | $945.03M | 0.42% | Jun 30, 2026 |
| American Funds Fundamental Investors | 22,245,308 | 1.76% | $756.34M | 0.42% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 17,644,950 | 1.39% | $599.93M | 0.07% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 16,667,121 | 1.32% | $531.01M | 0.06% | May 31, 2026 |
| Vanguard Growth Index Fund | 15,429,957 | 1.22% | $524.62M | 0.14% | Jun 30, 2026 |
| JPMorgan Equity Premium Income ETF | 13,455,435 | 1.06% | $457.48M | 1.02% | Jun 30, 2026 |
| Washington Mutual Investors Fund | 12,811,111 | 1.01% | $476.83M | 0.22% | Jul 31, 2026 |
| iShares MSCI USA Quality Factor ETF | 12,303,220 | 0.97% | $457.93M | 0.98% | Jul 31, 2026 |
| Growth Fund of America | 11,523,006 | 0.91% | $367.12M | 0.10% | May 31, 2026 |
| Vanguard Mid-Cap Growth Index Fund | 9,827,600 | 0.78% | $334.14M | 0.96% | Jun 30, 2026 |
| Growth Fund | 8,477,527 | 0.67% | $288.24M | 0.50% | Jun 30, 2026 |
| New Economy Fund | 8,425,365 | 0.67% | $268.43M | 0.52% | May 31, 2026 |
| Fidelity Blue Chip Growth Fund | 8,238,692 | 0.65% | $306.64M | 0.31% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ilene Eskenazi | Chief Legal and HR Officer | 76,070 | 0.01% | Aug 25, 2026 |
| Laurie Schalow | Chief Corp Affairs Officer | 176,465 | 0.01% | Aug 25, 2026 |
| Scott Boatwright | Chief Executive Officer | 318,609 | 0.03% | Aug 25, 2026 |
| Curtis E. Garner | Pres, Chief Strgy & Tech Off | 390,788 | 0.03% | Aug 25, 2026 |
| Adam T. Rymer | Chief Financial Officer | 83,882 | 0.01% | Aug 25, 2026 |
| Matthew R. Bush | Controller, PAO | 21,415 | 0.00% | Aug 24, 2026 |
| Fernando Machado | Chief Brand Officer | 76,243 | 0.01% | Aug 10, 2026 |
| Jason Allan Kidd | Chief Operating Officer | 32,542 | 0.00% | Feb 10, 2026 |
| Roger E. Theodoredis | Chief Legal Officer & GC | 79,517 | 0.01% | Aug 26, 2025 |
| Jamie McConnell | Chief Accountg & Admin Officer | 23,425 | 0.00% | Aug 26, 2025 |
| Christopher W. Brandt | President, Chief Brand Officer | 479,699 | 0.04% | Aug 26, 2025 |
| Jack Hartung | President, Chief Strategy Off | 3,596,727 | 0.28% | Feb 18, 2025 |
| Sabir Sami | Director | 4,747 | 0.00% | Sep 21, 2026 |
| Albert S. Baldocchi | Director | 3,226,124 | 0.25% | Jun 12, 2026 |
| Scott Harlan Maw | Director | 49,452 | 0.00% | Jun 12, 2026 |
| Mary A. Winston | Director | 37,682 | 0.00% | Jun 12, 2026 |
| Mauricio Gutierrez | Director | 42,432 | 0.00% | Jun 12, 2026 |
| Matt Carey | Director | 66,682 | 0.01% | Jun 12, 2026 |
| Robin S. Hickenlooper | Director | 50,292 | 0.00% | Jun 12, 2026 |
| joshua ian weinstein | Director | 10,287 | 0.00% | Jun 12, 2026 |
| Patricia Filikrushel | Director | 43,306 | 0.00% | Jun 12, 2026 |
| Laura Fuentes | Director | 18,282 | 0.00% | Jun 12, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Sabir Sami Director | Sep 17, 2026 | Award | +4,747 | $33.51 | $159.07K | 4,747 |
| Adam T. Rymer Chief Financial Officer | Aug 22, 2026 | Tax withholding | −9,276 | $35.29 | $327.35K | 83,882 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Aug 22, 2026 | Tax withholding | −27,582 | $35.29 | $973.37K | 390,788 |
| Scott Boatwright Chief Executive Officer | Aug 22, 2026 | Tax withholding | −31,522 | $35.29 | $1.11M | 318,609 |
| Ilene Eskenazi Chief Legal and HR Officer | Aug 22, 2026 | Tax withholding | −19,701 | $35.29 | $695.25K | 76,020 |
| Laurie Schalow Chief Corp Affairs Officer | Aug 22, 2026 | Tax withholding | −20,075 | $35.29 | $708.45K | 176,465 |
| Matthew R. Bush Controller, PAO | Aug 21, 2026 | Sale | −2,675 | $35.75 | $95.63K | 21,415 |
| Fernando Machado Chief Brand Officer | Aug 7, 2026 | Award | +76,243 | – | – | 76,243 |
| Laura Fuentes Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 18,282 |
| Scott Harlan Maw Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 49,452 |
| Mauricio Gutierrez Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 42,432 |
| Matt Carey Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 66,682 |
| Patricia Filikrushel Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 43,256 |
| Mary A. Winston Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 37,682 |
| joshua ian weinstein Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 10,287 |
| Robin S. Hickenlooper Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 50,292 |
| Albert S. Baldocchi Director | Jun 11, 2026 | Award | +6,880 | $31.25 | $215.00K | 862,140 |
| Albert S. Baldocchi Director | May 20, 2026 | Gift | −6,672 | – | – | 855,260 |
| Patricia Filikrushel Director | Feb 24, 2026 | Sale | −3,350 | $36.58 | $122.54K | 36,376 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 15, 2026 | Award | +254,846 | – | – | 552,547 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 15, 2026 | Tax withholding | −134,177 | $35.84 | $4.81M | 418,370 |
| Adam T. Rymer Chief Financial Officer | Feb 15, 2026 | Award | +25,526 | – | – | 102,129 |
| Adam T. Rymer Chief Financial Officer | Feb 15, 2026 | Tax withholding | −8,971 | $35.84 | $321.52K | 93,158 |
| Scott Boatwright Chief Executive Officer | Feb 15, 2026 | Tax withholding | −120,810 | $35.84 | $4.33M | 350,131 |
| Scott Boatwright Chief Executive Officer | Feb 15, 2026 | Award | +229,457 | – | – | 470,941 |
| Laurie Schalow Chief Corp Affairs Officer | Feb 15, 2026 | Award | +76,577 | – | – | 233,653 |
| Laurie Schalow Chief Corp Affairs Officer | Feb 15, 2026 | Tax withholding | −37,113 | $35.84 | $1.33M | 196,540 |
| Matthew R. Bush Controller, PAO | Feb 15, 2026 | Award | +6,416 | – | – | 26,171 |
| Matthew R. Bush Controller, PAO | Feb 15, 2026 | Tax withholding | −2,365 | $35.84 | $84.76K | 23,806 |
| Matthew R. Bush Controller, PAO | Feb 9, 2026 | Tax withholding | −475 | $39.39 | $18.71K | 19,755 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 9, 2026 | Tax withholding | −659 | $39.39 | $25.96K | 297,701 |
| Scott Boatwright Chief Executive Officer | Feb 9, 2026 | Tax withholding | −8,048 | $39.39 | $317.01K | 241,484 |
| Laurie Schalow Chief Corp Affairs, Food Sft | Feb 9, 2026 | Tax withholding | −182 | $39.39 | $7.17K | 157,076 |
| Matthew R. Bush Controller, PAO | Feb 6, 2026 | Award | +3,174 | $39.39 | $125.02K | 20,107 |
| Ilene Eskenazi Chief Legal and HR Officer | Feb 6, 2026 | Award | +20,310 | $39.39 | $800.01K | 95,721 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 6, 2026 | Option exercise | +86,100 | $11.66 | $1.00M | 359,437 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 6, 2026 | Tax withholding | −25,023 | $40.11 | $1.00M | 273,337 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Feb 6, 2026 | Sale | −61,077 | $40.01 | $2.44M | 298,360 |
| Jason Allan Kidd Chief Operating Officer | Feb 6, 2026 | Award | +16,502 | $39.39 | $650.01K | 32,542 |
| Laurie Schalow Chief Corp Affairs, Food Sft | Feb 6, 2026 | Award | +8,886 | $39.39 | $350.02K | 157,258 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 12, 2025 | Sale | −67,646 | $36.05 | $2.44M | 298,360 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 12, 2025 | Tax withholding | −32,354 | $36.03 | $1.17M | 366,006 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 12, 2025 | Option exercise | +100,000 | $11.66 | $1.17M | 398,360 |
| Albert S. Baldocchi Director | Dec 11, 2025 | Other | +1,000,000 | – | – | 2,362,500 |
| Albert S. Baldocchi Director | Dec 11, 2025 | Other | −1,000,000 | – | – | 861,932 |
| joshua ian weinstein Director | Dec 1, 2025 | Award | +3,407 | – | – | 3,407 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 1, 2025 | Tax withholding | −31,108 | $34.84 | $1.08M | 360,252 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 1, 2025 | Option exercise | +93,000 | $11.66 | $1.08M | 391,360 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Dec 1, 2025 | Sale | −61,892 | $34.67 | $2.15M | 298,360 |
| Ilene Eskenazi Chief Human Resources Officer | Nov 29, 2025 | Tax withholding | −9,030 | $34.03 | $307.29K | 75,411 |
| Matthew R. Bush Controller, PAO | Oct 31, 2025 | Award | +12,623 | $31.69 | $400.02K | 16,933 |
| Ilene Eskenazi Chief Human Resources Officer | Aug 25, 2025 | Sale | −26,576 | $43.15 | $1.15M | 84,441 |
| Ilene Eskenazi Chief Human Resources Officer | Aug 22, 2025 | Tax withholding | −29,552 | $42.91 | $1.27M | 111,017 |
| Curtis E. Garner Pres, Chief Strgy & Tech Off | Aug 22, 2025 | Tax withholding | −41,372 | $42.91 | $1.78M | 298,360 |
| Roger E. Theodoredis Chief Legal Officer & GC | Aug 22, 2025 | Tax withholding | −30,298 | $42.91 | $1.30M | 79,517 |
| Adam T. Rymer Chief Financial Officer | Aug 22, 2025 | Tax withholding | −8,528 | $42.91 | $365.94K | 76,603 |
| Christopher W. Brandt President, Chief Brand Officer | Aug 22, 2025 | Tax withholding | −41,372 | $42.91 | $1.78M | 141,154 |
| Jamie McConnell Chief Accountg & Admin Officer | Aug 22, 2025 | Tax withholding | −4,639 | $42.91 | $199.06K | 23,425 |
| Scott Boatwright Chief Executive Officer | Aug 22, 2025 | Tax withholding | −81,759 | $42.91 | $3.51M | 249,532 |
| Laurie Schalow Chief Corp Affairs, Food Sft | Aug 22, 2025 | Tax withholding | −30,113 | $42.91 | $1.29M | 148,372 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Bush Matthew Officer | Aug 21, 2026 | 2,675 | $95.63K | Aug 21, 2026 | Restricted Stock |
| Fili-Krushel Patricia Director | Feb 24, 2026 | 3,350 | $122.54K | Feb 24, 2026 | Restricted Stock |
| E. Garner Curtis Officer | Feb 6, 2026 | 86,100 | $3.45M | Feb 6, 2026 | Stock Appreciation Rights |
| E. Garner Curtis Officer | Dec 12, 2025 | 67,646 | $2.44M | Dec 12, 2025 | Stock Appreciation Rights |
| E. Garner Curtis Officer | Dec 1, 2025 | 61,892 | $2.15M | Dec 1, 2025 | Stock Appreciation Rights |
| Eskenazi Ilene Officer | Aug 25, 2025 | 26,576 | $1.15M | Aug 25, 2025 | Restricted Stock |
| E. Garner Curtis Officer | Jun 25, 2025 | 94,500 | $5.16M | Jun 25, 2025 | Compensation |
| Hickenlooper Robin Director | Jun 12, 2025 | 2,250 | $115.23K | Jun 12, 2025 | Restricted Stock |
| Fili-Krushel Patricia Director | Jun 12, 2025 | 2,076 | $106.15K | Jun 12, 2025 | Restricted Stock |
| S. Boatwright Henry Officer | Jun 6, 2025 | 19,000 | $997.13K | Jun 6, 2025 | Performance Stock Units |
| E. Garner Curtis Officer | Jun 4, 2025 | 23,302 | $1.21M | Jun 4, 2025 | Stock Appreciation Rights |
| Theodoredis Roger Officer | Jun 2, 2025 | 113,875 | $5.66M | Jun 2, 2025 | Stock Appreciation Rights |
| E. Garner Curtis Officer | May 21, 2025 | 23,134 | $1.18M | May 21, 2025 | Stock Appreciation Rights |
| McConnell Jamie Officer | May 14, 2025 | 3,087 | $161.83K | May 14, 2025 | Performance Shares |
| E. Garner Curtis Officer | Mar 13, 2025 | 6,891 | $334.66K | Mar 13, 2025 | Stock Appreciation Rights |