Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionDynamic Advisor Solutions LLC
Latest Disclosed Ownership10,752 shares
Latest Disclosed Value $ 344,172
Dynamic Advisor Solutions LLC reports 4.34% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 8, 2026 - Dynamic Advisor Solutions LLC filed a 13F-HR form disclosing ownership of 10,752 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $344,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 10,305 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 4.34% 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)
2026-04-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,752 447 4.34 344 -9.71 0.0108
2026-01-09 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,305 -3,835 -27.12 381 -31.23 0.0122
2025-10-09 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,140 -1,663 -10.52 554 -37.54 0.0161
2025-07-09 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,803 409 2.66 887 14.90 0.0274
2025-04-17 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,394 1,614 11.71 773 -6.99 0.0255
2025-01-21 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,780 -25,967 -65.33 831 -63.76 0.0359
2024-10-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,747 28,188 243.86 2,290 216.30 0.0687
2024-07-15 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,559 11,360 5,708.54 724 25.26 0.0228
2024-04-12 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 199 8 4.19 578 36.97 0.0195
2024-01-10 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 191 10 5.52 423 27.49 0.0158
2023-10-11 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 181 57 45.97 332 24.91 0.0157
2023-08-03 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 124 -13 -9.49 265 13.25 0.0138
2023-04-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 137 137 234 0.0137
2022-10-20 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -228 -100.00 0 -100.00
2022-07-27 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 228 -97 -29.85 298 -42.02 0.0229
2022-04-11 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 325 11 3.50 514 -6.38 0.0358
2022-01-26 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 314 4 1.29 549 -2.49 0.0392
2021-10-28 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 310 13 4.38 563 22.39 0.0424
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 297 297 460 0.0364
2017-01-19 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,364 -100.00 0 -100.00
2016-10-11 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,364 248 11.72 1,001 17.49 0.3790
2016-07-22 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,116 1,095 107.25 852 77.13 0.3452
2016-05-02 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,021 1,021 -51.75 481 -43.54 0.2042
2015-10-23 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,042 -100.00 0 -100.00
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,042 -159 -13.24 630 -19.33 0.3680
2015-05-12 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,201 1,201 15.26 781 23.97 0.3916
2015-02-02 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -480 -100.00 0 -100.00
2014-12-03 2014-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 480 -945 -66.32 320 -62.09 0.1741
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 480 -945 320 0.1734
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,425 1,425 844 0.5071
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.