Chipotle Mexican Grill, Inc.
GB ˙ LSE ˙ US1696561059
28,94 $ ↓ -0,38 (-1,28%)
2026-06-03
AKTIENPREIS
SecurityGB:0HXW / Chipotle Mexican Grill, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership1,168,747 shares
Latest Disclosed Value $ 37,411,591
Aviva Plc reports 2.94% increase in ownership of 0HXW / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 1,168,747 shares of Chipotle Mexican Grill, Inc. (GB:0HXW) valued at $37,271,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,135,404 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $33,829,382 USD.

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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,168,747 33,343 2.94 37,412 -10.95 0.0628
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,135,404 58,294 5.41 42,010 -0.48 0.0708
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,077,110 64,826 6.40 42,212 -25.74 0.0767
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,012,284 60,260 6.33 56,840 18.91 0.1174
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 952,024 127,293 15.43 47,801 -3.88 0.1153
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 824,731 -241,758 -22.67 49,731 -19.07 0.1292
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,066,489 24,821 2.38 61,451 -5.84 0.1592
2024-08-02 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,041,668 1,024,263 5,884.88 65,260 28.99 0.1809
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,405 -1,827 -9.50 50,592 15.03 0.1666
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,232 -24 -0.12 43,983 24.69 0.1577
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,256 1,254 6.97 35,274 -8.40 0.1483
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,002 -2,528 -12.31 38,506 9.79 0.1568
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,530 2,052 11.11 35,071 36.79 0.1588
2023-02-14 2022-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 18,478 7,371 66.36 25,638 53.60 0.1261
2023-02-10 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 18,478 7,371 24,741 0.1180
2023-02-09 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,478 7,371 26 0.1232
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,107 -702 -5.94 16,691 8.12 0.0962
2022-08-04 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,809 3,204 37.23 15,437 13.40 0.0821
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,605 -215 -2.44 13,613 -11.72 0.0681
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,820 -2,151 -19.61 15,420 -22.67 0.0646
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,971 1,280 13.21 19,940 32.72 0.0889
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,691 -3,348 -25.68 15,024 -18.90 0.0659
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,039 -264 -1.98 18,526 0.43 0.0905
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,303 2,471 22.81 18,447 36.93 0.0959
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,832 -593 -5.19 13,472 12.05 0.0795
2020-08-13 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 11,425 -3,322 -22.53 12,023 24.59 0.0750
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,425 -3,322 12,023 36,398.7777
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,747 3,327 29.13 9,650 0.94 0.0707
2020-02-10 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,420 2,427 26.99 9,560 26.49 0.0579
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,993 -272 -2.94 7,558 11.31 0.0512
2019-07-30 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,265 52 0.56 6,790 3.76 0.0466
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,213 78 0.85 6,544 65.92 0.0439
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,135 -2,812 -23.54 3,944 -27.37 0.0294
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,947 -581 -4.64 5,430 0.48 0.0298
2018-08-01 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,528 -217 -1.70 5,404 31.23 0.0319
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,745 -2,115 -14.23 4,118 -4.12 0.0252
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,860 -2,424 -14.02 4,295 -19.27 0.0243
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,284 -210 -1.20 5,320 -26.92 0.0286
2017-08-07 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,494 -400 -2.24 7,280 -8.70 0.0407
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,894 -1,174 -6.16 7,974 10.80 0.0456
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,068 1,465 8.32 7,197 -3.46 0.0430
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,603 -701 -3.83 7,455 1.10 0.0465
2016-08-05 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,304 2,605 16.59 7,374 -0.27 0.0505
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,699 69 0.44 7,394 -1.41 0.0550
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,630 -61 -0.39 7,500 -33.63 0.0569
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,691 -357 -2.22 11,301 16.40 0.0936
2015-08-06 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,048 -500 -3.02 9,709 -9.81 0.0687
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,548 16,548 0.00 10,765 0.0738
2015-02-05 2014-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 0 -12,842 -100.00 0 -100.00
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,842 90 0.71 8,560 13.29 0.0678
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,752 -90 -0.70 7,556 3.58 0.0578
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,842 550 4.47 7,295 11.39 0.0591
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,292 4,453 56.81 6,549 94.85 0.0547
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,839 2,557 48.41 3,361 74.69 0.0295
2013-08-01 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,282 5,282 1,924 0.0194
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.