Chipotle Mexican Grill, Inc.
GB ˙ LSE ˙ US1696561059
28,94 $ ↓ -0,38 (-1,28%)
2026-06-03
AKTIENPREIS
SecurityGB:0HXW / Chipotle Mexican Grill, Inc.
InstitutionEllevest, Inc.
Latest Disclosed Ownership13,969 shares
Latest Disclosed Value $ 447,148
Ellevest, Inc. reports 0.37% increase in ownership of 0HXW / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 13,969 shares of Chipotle Mexican Grill, Inc. (GB:0HXW) valued at $445,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,918 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $404,333 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 13,969 51 0.37 447 -13.04 0.0622
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 13,918 3,163 29.41 515 22.09 0.0712
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,755 -1,497 -12.22 421 -38.72 0.0602
2025-08-05 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,252 -256 -2.05 688 9.39 0.1097
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,508 -1,778 -12.45 628 -27.06 0.0418
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,286 -548 -3.69 861 0.82 0.0497
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,834 1,376 10.22 855 1.30 0.0473
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,458 13,197 5,056.32 843 11.21 0.0506
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 261 0 0.00 759 27.18 0.0471
2024-02-06 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 261 -1 -0.38 597 24.43 0.0407
2023-11-09 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 262 -48 -15.48 480 -27.75 0.0369
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 310 116 59.79 663 100.30 0.0499
2023-05-04 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 194 25 14.79 331 41.45 0.0257
2023-02-03 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 169 -25 -12.89 234 -19.86 0.0197
2022-11-02 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 194 -80 -29.20 292 -18.44 0.0277
2022-07-18 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 274 56 25.69 358 3.77 0.0336
2022-04-19 2022-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 218 119 120.20 345 99.42 0.0291
2022-01-24 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 99 57 135.71 173 127.63 0.0154
2021-10-19 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 42 -1 -2.33 76 13.43 0.0074
2021-07-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 43 -26 -37.68 67 -31.63 0.0066
2021-05-03 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 69 23 50.00 98 53.13 0.0118
2021-02-04 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 46 27 142.11 64 166.67 0.0094
2020-10-26 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 19 6 46.15 24 71.43 0.0043
2020-07-06 2020-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 13 8 160.00 14 366.67 0.0030
2020-04-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 -1 -16.67 3 -40.00 0.0008
2020-02-05 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6 5 500.00 5 400.00 0.0014
2019-10-08 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 1 1 0.0004
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.