Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership21,134 shares
Latest Disclosed Value $ 676,500
Banco Santander, S.A. reports 72.58% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 21,134 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $676,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,077 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -72.58% 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 21,134 -55,943 -72.58 676 -76.29 0.0032
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,077 65,281 553.42 2,852 517.10 0.0214
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,796 -24,361 -67.38 462 -77.24 0.0041
2025-08-01 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,157 4,393 13.83 2,030 27.35 0.0193
2025-05-09 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,764 10,246 47.62 1,595 22.90 0.0176
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,518 6,984 48.05 1,298 54.96 0.0156
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,534 2,781 23.66 837 13.72 0.0099
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,753 11,753 736 0.0091
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -686 -100.00 0 -100.00
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 686 -61 -8.17 1,569 14.62 0.0185
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 747 63 9.21 1,368 -6.49 0.0194
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 684 684 1,463 0.0192
2022-05-09 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -210 -100.00 0 -100.00
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 210 210 367 0.0020
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -664 -100.00 0 -100.00
2021-05-10 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 664 64 10.67 943 13.34 0.0066
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 600 -52 -7.98 832 2.59 0.0060
2020-11-09 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 652 -55,088 -98.83 811 -98.62 0.0107
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,740 -29,331 -34.48 58,659 5.37 0.7608
2020-05-11 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 85,071 686 0.81 55,671 -21.19 0.6373
2020-02-07 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 84,385 -12,861 -13.23 70,640 -13.57 0.6525
2019-11-06 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 97,246 -663 -0.68 81,732 13.90 0.7949
2019-08-07 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 97,909 -19,846 -16.85 71,755 -14.21 0.7281
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 117,755 74,001 169.13 83,642 342.71 0.9442
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,754 25,654 141.73 18,893 129.65 0.2388
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,100 18,100 8,227 0.0939
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.