Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership137,280 shares
Latest Disclosed Value $ 4,394,333
Macquarie Group Ltd reports 35.65% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 137,280 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $4,394,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213,338 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -35.65% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 137,280 -76,058 -35.65 4,394 -44.33 0.0205
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 213,338 -152,072 -41.62 7,894 -44.88 0.0345
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 365,410 -212,222 -36.74 14,321 -55.85 0.0167
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 577,632 -211,914 -26.84 32,434 -18.18 0.0398
2025-08-14 2025-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 789,546 140,305 21.61 39,643 10.23 0.0492
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 789,546 140,305 35,789 0.0292
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 649,241 144,042 28.51 35,964 23.55 0.0436
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 505,199 -30,901 -5.76 29,109 -13.33 0.0314
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 536,100 525,477 4,946.60 33,587 8.82 0.0385
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,623 -335 -3.06 30,864 23.16 0.0350
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,958 -109 -0.98 25,060 23.62 0.0289
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,067 -10,232 -48.04 20,273 -55.50 0.0255
2023-10-27 2023-06-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 21,299 -14,632 -40.72 45,558 -25.78 0.0521
2023-10-12 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 21,299 -14,632 45,558 0.0458
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,299 -14,632 45,558 0.0462
2023-06-01 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 35,931 -121,181 -77.13 61,381 -71.84 0.0729
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,931 -121,181 61,381 0.0563
2023-02-21 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 157,112 -27,669 -14.97 217,991 -21.50 0.2574
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 184,781 -32,032 -14.77 277,681 -2.03 0.3406
2022-08-17 2022-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 216,813 -16,315 -7.00 283,431 -23.15 0.3182
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 216,813 -16,315 283,431 0.1015
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 233,128 1,987 0.86 368,815 -8.73 0.2805
2022-02-11 2021-12-31 13F Chipotle Mexican Grill COM 169656105 231,141 5,923 2.63 404,093 -1.28 0.3367
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 225,218 -46,845 -17.22 409,338 -2.95 0.3489
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 272,063 255,896 1,582.83 421,791 1,736.19 0.3464
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,167 -1,507 -8.53 22,971 -6.28 0.0325
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,674 -361 -2.00 24,509 9.27 0.0358
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,035 -56,092 -75.67 22,430 -71.25 0.0380
2020-08-11 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,127 -7,012 -8.64 78,008 46.92 0.1343
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 81,139 70,396 655.27 53,097 490.43 0.1091
2020-03-18 2019-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 10,743 1,157 12.07 8,993 11.62 0.0128
2020-02-28 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 10,743 0 8,993 0.0130
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,743 1,157 8,993 11,285.4529
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,586 -28,198 -74.63 8,057 -70.90 0.0135
2019-11-06 2019-06-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 37,784 -59,612 -61.21 27,692 -59.97 0.0467
2019-09-24 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 37,784 0 27,692 0.0471
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,784 -59,612 27,692
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 97,396 -30,468 -23.83 69,181 25.31 0.1180
2019-02-15 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 127,864 106,394 495.55 55,209 465.72 0.1067
2018-11-15 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,470 -850 -3.81 9,759 1.36 0.0159
2019-03-21 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 22,320 -3,380 -13.15 9,628 15.94 0.0166
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,320 -3,380 9,628
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,700 -11 -0.04 8,304 11.75 0.0151
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,711 25,411 8,470.33 7,431 7,890.32 0.0131
2017-11-08 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 300 0 0.00 93 -25.60 0.0002
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 300 0 0.00 125 -6.72 0.0002
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL-CL A COM 169656105 300 -300 -50.00 134 -40.71 0.0002
2017-03-30 2016-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 600 -200 -25.00 226 -33.33 0.0004
2017-02-15 2016-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 600 226
2016-11-15 2016-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 800 -100 -11.11 339 -6.35 0.0007
2016-09-14 2016-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 900 0 0.00 362 -14.62 0.0007
2016-08-15 2016-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 900 362
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 900 -11,100 -92.50 424 -92.64 0.0009
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 12,000 1,300 12.15 5,758 -25.29 0.0118
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 10,700 3,300 44.59 7,707 72.15 0.0165
2015-08-21 2015-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 7,400 3,150 74.12 4,477 61.98 0.0089
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 7,400 4,477
2015-05-18 2015-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 4,250 -2,950 -40.97 2,764 -43.92 0.0054
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 7,200 -4,100 -36.28 4,929 -34.56 0.0102
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 11,300 900 8.65 7,532 22.23 0.0162
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 10,400 -800 -7.14 6,162 -3.14 0.0137
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 11,200 -2,700 -19.42 6,362 -14.10 0.0110
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 13,900 900 6.92 7,406 32.89 0.0133
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 13,000 500 4.00 5,573 22.35 0.0109
2013-08-16 2013-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 12,500 12,500 4,555 0.0099
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common Stock 169656105 12,500 4,555 0.0099
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.