Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership10,202 shares
Latest Disclosed Value $ 326,566
Moors & Cabot, Inc. reports 29.89% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 10,202 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $326,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,552 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -29.89% 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)
2026-05-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,202 -4,350 -29.89 327 -39.41 0.0140
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,552 -169 -1.15 538 -6.60 0.0230
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,721 2,446 19.93 577 -16.40 0.0252
2025-08-06 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,275 -1,456 -10.60 689 0.00 0.0320
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,731 -4,214 -23.48 689 -36.32 0.0350
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,945 1,830 11.36 1,082 16.59 0.0514
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,115 -1,185 -6.85 929 -14.31 0.0461
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,300 17,123 9,674.01 1,084 110.70 0.0577
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 177 46 35.11 514 71.91 0.0279
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 131 0 0.00 300 25.10 0.0187
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 131 0 0.00 240 -14.64 0.0163
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 131 -20 -13.25 280 8.95 0.0186
2023-05-05 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 151 -9 -5.62 258 16.29 0.0177
2023-02-10 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 160 -9 -5.33 222 -12.99 0.0155
2023-02-07 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 235 66 411 0.0274
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 169 8 4.97 254 20.95 0.0194
2022-08-08 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 161 -34 -17.44 210 -31.82 0.0151
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 195 -72 -26.97 308 -34.05 0.0190
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 267 -12 -4.30 467 -7.71 0.0287
2021-12-08 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 279 -61 -17.94 506 -3.98 0.0318
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 340 51 17.65 527 28.85 0.0370
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 289 -12 -3.99 409 -2.85 0.0313
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 301 33 12.31 421 26.43 0.0354
2020-11-09 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 268 59 28.23 333 52.05 0.0313
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 209 209 219 0.0233
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -275 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 275 275 230 0.0231
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -484 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 484 -221 -31.35 204 -27.92 0.0341
2016-08-08 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 705 -1,575 -69.08 283 -73.63 0.0497
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,280 420 22.58 1,073 20.29 0.1937
2016-02-09 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,860 600 47.62 892 -1.65 0.1633
2015-11-17 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,260 -200 -13.70 907 3.42 0.1676
2015-08-17 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,460 216 17.36 877 7.48 0.1426
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,244 79 6.78 816 2.64 0.1361
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,165 435 59.59 795 63.58 0.1347
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 730 -100 -12.05 486 -1.82 0.0827
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 830 -70 -7.78 495 -3.13 0.0835
2014-05-08 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 900 900 511 0.1293
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.