Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership27,128 shares
Latest Disclosed Value $ 868,357
EP Wealth Advisors, Inc. reports 16.84% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 27,128 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $868,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 32,622 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -16.84% 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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,128 -5,494 -16.84 868 -28.09 0.0043
2026-02-18 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,622 207 0.64 1,207 -33.68 0.0063
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,415 -400 -1.22 1,820 10.50 0.0120
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,815 -1,267 -3.72 1,648 -19.85 0.0132
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,082 -11,231 -24.79 2,055 -21.26 0.0168
2024-11-15 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 45,313 866 1.95 2,611 -6.25 0.0224
2024-08-19 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,447 43,801 6,780.34 2,785 48.24 0.0296
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 646 -109 -14.44 1,878 8.81 0.0220
2024-02-28 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 755 -41 -5.15 1,727 18.38 0.0220
2023-11-24 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 796 -21,774 -96.47 1,458 -16.35 0.0226
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,570 -168,094 -88.16 1,743 -84.08 0.0251
2023-06-05 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 190,664 189,862 23,673.57 10,948 883.56 0.1883
2023-06-12 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 802 802 1,113 0.0201
2022-12-02 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -581 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 581 323 125.19 760 86.27 0.0171
2022-05-20 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 258 43 20.00 408 8.51 0.0090
2022-02-17 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 215 10 4.88 376 0.80 0.0089
2021-11-23 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 205 -35 -14.58 373 0.27 0.0102
2021-11-16 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,429 1,189 373 0.0102
2021-08-24 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 240 -49 -16.96 372 -9.49 0.0103
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 289 101 53.72 411 57.47 0.0131
2021-02-18 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 188 -28 -12.96 261 -2.97 0.0092
2020-11-17 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 216 -35 -13.94 269 1.89 0.0116
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 251 251 16.20 264 -1.86 0.0113
2020-05-18 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -255 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 255 -143 -35.93 213 -36.42 0.0088
2019-11-18 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 398 -38 -8.72 335 4.69 0.0166
2019-08-27 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 436 136 45.33 320 50.23 0.0200
2019-05-20 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 300 300 213 0.0205
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.