Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership75,440 shares
Latest Disclosed Value $ 2,414,834
Bridgewater Associates, LP reports 69.91% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 75,440 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $2,414,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 250,687 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -69.91% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,440 -175,247 -69.91 2,415 -73.97 0.0108
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 250,687 -199,306 -44.29 9,275 -47.41 0.0338
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 449,993 373,929 491.60 17,635 313.00 0.0691
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,064 -24,999 -24.74 4,271 -15.85 0.0172
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 101,063 -272,757 -72.96 5,074 -77.49 0.0235
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 373,820 -882,908 -70.25 22,541 -68.87 0.1033
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,256,728 -833,722 -39.88 72,413 -44.71 0.4101
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,090,450 2,036,357 3,764.55 130,967 -16.71 0.6838
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,093 -101 -0.19 157,236 26.86 0.7951
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,194 -20,435 -27.38 123,940 -9.34 0.6938
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,629 7,463 11.11 136,708 -4.85 0.8263
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,166 -3,273 -4.65 143,668 19.39 0.8872
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,439 -364 -0.51 120,330 22.49 0.7343
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,803 -16,155 -18.58 98,238 -24.82 0.5362
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,958 -3,706 -4.09 130,677 10.26 0.6615
2022-08-11 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,664 16,205 21.76 118,521 0.62 0.5022
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,459 18,778 33.72 117,796 21.01 0.4748
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,681 1,500 2.77 97,344 -1.15 0.5659
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,181 -1,272 -2.29 98,475 14.54 0.5392
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,453 18,101 48.46 85,971 62.00 0.5515
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,352 6,932 22.79 53,070 25.81 0.4680
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,420 17,330 132.39 42,184 159.12 0.3651
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,090 13,090 -56.97 16,280 -61.41 0.1958
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,068 -100.00 0 -100.00
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,068 4,068 3,419 0.0300
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -49,401 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,401 49,401 14,278 0.1169
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -17,398 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,398 17,398 7,239 0.0663
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 0 0 0.0000
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -28,699 -100.00 0 -100.00
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,699 21,700 310.04 17,363 281.35 0.1603
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,999 6,999 4,553 0.0355
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.