Chipotle Mexican Grill, Inc.
GB ˙ LSE ˙ US1696561059
28,94 $ ↓ -0,38 (-1,28%)
2026-06-03
AKTIENPREIS
SecurityGB:0HXW / Chipotle Mexican Grill, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership568,832 shares
Latest Disclosed Value $ 18,208,312
Asset Management One Co., Ltd. reports 1.82% decrease in ownership of 0HXW / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 568,832 shares of Chipotle Mexican Grill, Inc. (GB:0HXW) valued at $18,140,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 579,363 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.82% during the quarter. The current value of the position is $16,464,842 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)
2026-05-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 568,832 -10,531 -1.82 18,208 -15.37 0.0537
2026-01-27 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 579,363 -11,788 -1.99 21,516 -7.13 0.0598
2025-10-22 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 591,151 2,238 0.38 23,167 -29.94 0.0671
2025-07-31 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 588,913 14,998 2.61 33,067 14.75 0.1037
2025-04-23 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 573,915 27,662 5.06 28,816 -13.21 0.0997
2025-01-30 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 546,253 16,964 3.21 33,201 8.87 0.1141
2024-10-30 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 529,289 -453 -0.09 30,498 -8.11 0.1085
2024-07-18 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 529,742 519,051 4,855.03 33,188 6.80 0.1270
2024-05-02 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,691 -537 -4.78 31,076 21.48 0.1198
2024-01-24 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,228 -177 -1.55 25,582 22.44 0.1030
2023-10-19 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,405 -345 -2.94 20,892 -16.87 0.0930
2023-07-31 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,750 208 1.80 25,133 27.47 0.1064
2023-04-25 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,542 -706 -5.76 19,717 14.63 0.0894
2023-02-06 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,248 39 0.32 17,201 -6.25 0.0838
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,209 133 1.10 18,347 16.22 0.0933
2022-07-29 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,076 -40 -0.33 15,786 -17.64 0.0741
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,116 -210 -1.70 19,167 -11.07 0.0748
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,326 -126 -1.01 21,553 -4.76 0.0751
2021-11-02 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,452 -743 -5.63 22,631 10.63 0.0868
2021-08-03 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,195 505 3.98 20,456 13.46 0.0761
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,690 -405 -3.09 18,030 -1.09 0.0716
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,095 -56 -0.43 18,228 11.45 0.0751
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,151 -405 -2.99 16,355 14.64 0.0752
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,556 -93 -0.68 14,266 59.70 0.0702
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,649 -46 -0.34 8,933 -22.08 0.0522
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,695 -87 -0.63 11,464 -1.04 0.0517
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,782 72 0.53 11,584 15.31 0.0558
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,710 1,637 13.56 10,046 17.14 0.0493
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,073 -28,496 -70.24 8,576 -50.92 0.0464
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,569 89 0.22 17,474 -5.14 0.0417
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,480 -359 -0.88 18,421 4.61 0.0378
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,839 18 0.04 17,610 33.51 0.0385
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,821 -102 -0.25 13,190 11.41 0.0297
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,923 54 0.13 11,839 -6.02 0.0261
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,869 -133 -0.32 12,598 -26.19 0.0296
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,002 -2,318 -5.35 17,067 -11.56 0.0436
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,320 -3,903 -8.27 19,297 8.32 0.0507
2017-05-02 2016-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 47,223 44,372 1,556.37 17,815 1,384.58 0.0455
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,223 17,815
2016-11-07 2016-09-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 2,851 -3,139 -52.40 1,200 -51.00 0.0178
2016-08-03 2016-06-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 5,990 -1,117 -15.72 2,449 -26.12 0.0367
2016-05-05 2016-03-31 13F CHIPOTLE MEXICAN GRILL Com 169656105 7,107 -2,142 -23.16 3,315 -26.64 0.0484
2016-01-28 2015-12-31 13F CHIPOTLE MEXICAN GRILL Com 169656105 9,249 30 0.33 4,519 -30.98 0.0674
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 9,219 -4,133 -30.95 6,547 -18.55 0.0996
2015-08-06 2015-06-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 13,352 9,508 247.35 8,038 219.86 0.1114
2015-05-11 2015-03-31 13F CHIPOTLE MEXICAN GRILL Com 169656105 3,844 -19 -0.49 2,513 -5.74 0.0310
2015-02-09 2014-12-31 13F CHIPOTLE MEXICAN GRILL Com 169656105 3,863 -363 -8.59 2,666 -4.99 0.0346
2014-11-05 2014-09-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 4,226 127 3.10 2,806 15.00 0.0387
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 4,099 -171 -4.00 2,440 0.74 0.0364
2014-05-05 2014-03-31 13F CHIPOTLE MEXICAN GRILL Com 169656105 4,270 -220 -4.90 2,422 1.59 0.0382
2014-02-05 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 4,490 -539 -10.72 2,384 12.56 0.0369
2014-01-29 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,490 2,384
2014-02-05 2013-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 5,029 1,143 29.41 2,118 49.68 0.0319
2013-11-06 2013-09-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 5,029 2,118
2014-02-12 2013-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL Com 169656105 3,886 3,886 1,415 0.0230
2013-08-05 2013-06-30 13F CHIPOTLE MEXICAN GRILL Com 169656105 3,886 1,415
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.