Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership17,934 shares
Latest Disclosed Value $ 574,067
Aptus Capital Advisors, LLC reports 48.73% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 17,934 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $574,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,977 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -48.73% 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,934 -17,043 -48.73 574 -55.64 0.0043
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,977 2,163 6.59 1,294 0.70 0.0093
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,814 -1,967 -5.66 1,286 -34.17 0.0094
2025-08-11 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,781 4,461 14.71 1,953 28.25 0.0159
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,320 11,869 64.33 1,522 36.87 0.0157
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,451 5,470 42.14 1,113 48.86 0.0117
2024-11-05 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,981 3,481 36.64 748 25.55 0.0112
2024-07-31 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,500 9,315 5,035.14 595 10.80 0.0105
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 185 42 29.37 538 64.22 0.0100
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 143 0 0.00 327 25.29 0.0089
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 143 143 262 0.0071
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.