Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership967,539 shares
Latest Disclosed Value $ 30,970,923
Mackenzie Financial Corp reports 26.04% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 967,539 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $30,970,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,308,238 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -26.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 967,539 -340,699 -26.04 30,971 -35.96 0.0372
2026-02-18 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,308,238 257,828 24.55 48,362 17.48 0.0573
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,050,410 805,517 328.93 41,166 199.38 0.0499
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 244,893 57,362 30.59 13,751 46.04 0.0178
2025-05-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 187,531 -236,665 -55.79 9,416 -63.19 0.0134
2025-05-02 2024-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 424,196 262,677 162.63 25,579 174.87 0.0349
2025-02-20 2024-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 424,196 262,677 25,579 0.0332
2025-02-14 2024-12-31 13F Chipotle Mexican Grill Common Stock 169656105 424,196 262,677 25,398 0.0365
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 161,519 34,239 26.90 9,307 16.70 0.0130
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 127,280 124,772 4,974.96 7,974 9.38 0.0118
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,508 82 3.38 7,290 31.40 0.0105
2024-01-30 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,426 94 4.03 5,548 29.51 0.0084
2023-10-25 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,332 55 2.42 4,284 -11.40 0.0072
2023-08-03 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,277 -36 -1.56 4,835 22.37 0.0073
2023-04-24 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,313 16 0.70 3,951 23.97 0.0061
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,297 -826 -26.45 3,187 -32.09 0.0053
2022-10-07 2022-09-30 13F Chipotle Mexican Grill Common Stock 169656105 3,123 -524 -14.37 4,693 -1.57 0.0081
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,647 106 2.99 4,768 -14.89 0.0076
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,541 -552 -13.49 5,602 -21.72 0.0075
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,093 -849 -17.18 7,156 -20.33 0.0096
2021-11-08 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,942 59 1.21 8,982 18.65 0.0127
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,883 -690 -12.38 7,570 -4.40 0.0105
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,573 1,584 39.71 7,918 43.13 0.0121
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,989 -438 -9.89 5,532 0.47 0.0119
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,427 -513 -10.38 5,506 5.90 0.0137
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,940 -1,081 -17.95 5,199 31.95 0.0139
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,021 42 0.70 3,940 -21.28 0.0127
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,979 -6,397 -51.69 5,005 -51.88 0.0123
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,376 966 8.47 10,402 24.40 0.0273
2019-08-23 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 11,410 5,489 92.70 8,362 98.81 0.0216
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,410 5,489 8,362
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,921 558 10.40 4,206 81.61 0.0101
2019-02-06 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,363 1,327 32.88 2,316 26.28 0.0061
2018-11-15 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,036 1,354 50.48 1,834 58.51 0.0045
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,682 -1,606 -37.45 1,157 -16.46 0.0030
2018-05-14 2018-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 4,288 -4,681 -52.19 1,385 -46.57 0.0035
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,288 1,385
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,969 2,491 38.45 2,592 29.99 0.0063
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,478 5,415 509.41 1,994 351.13 0.0108
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,063 329 44.82 442 35.17 0.0025
2017-05-25 2017-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 734 -5,511 -88.25 327 -86.12 0.0019
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 734 327
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,245 6,245 0.00 2,356 0.0141
2016-11-15 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -21,968 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,968 -3,352 -13.24 8,848 -25.80 0.0500
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,320 4,340 20.69 11,925 18.46 0.1082
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,980 -906 -4.14 10,067 -36.14 0.0625
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,886 21,886 0.00 15,763 0.0956
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -7,218 -100.00 0 -100.00
2015-02-11 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,218 -3,348 -31.69 4,941 -29.85 0.0252
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,566 126 1.21 7,043 13.85 0.0353
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,440 -230 -2.16 6,186 2.06 0.0288
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,670 -2,460 -18.74 6,061 -13.35 0.0297
2014-02-11 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 13,130 -840 -6.01 6,995 16.78 0.0353
2014-02-03 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,130 6,995
2013-11-12 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,970 -1,850 -11.69 5,990 3.92 0.0303
2013-08-20 2013-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 15,820 15,820 5,764 0.0275
2013-08-09 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,820 5,764 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.