Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership762,397 shares
Latest Disclosed Value $ 24,404,315
First Trust Advisors Lp reports 5.68% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 762,397 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $24,404,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 721,417 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 5.68% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 762,397 40,980 5.68 24,404 -8.57 0.0174
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 721,417 127,889 21.55 26,692 14.75 0.0194
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 593,528 67,176 12.76 23,260 -21.30 0.0173
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 526,352 -113,842 -17.78 29,555 -8.06 0.0238
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 640,194 35,590 5.89 32,144 -11.83 0.0285
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 604,604 -116,225 -16.12 36,458 -12.22 0.0321
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 720,829 -361,390 -33.39 41,534 -38.74 0.0396
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,082,219 995,435 1,147.03 67,801 -73.12 0.0691
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,784 81,583 1,568.60 252,261 2,020.91 0.2560
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,201 -10,218 -66.27 11,894 -57.89 0.0130
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,419 2,128 16.01 28,245 -0.65 0.0335
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,291 9,688 268.89 28,429 361.96 0.0323
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,603 -5,498 -60.41 6,155 -51.27 0.0071
2023-02-09 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,101 2,881 46.32 12,631 35.12 0.0150
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,220 1,744 38.96 9,347 59.75 0.0121
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,476 -3,287 -42.34 5,851 -52.36 0.0072
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,763 -13,337 -63.21 12,281 -66.71 0.0126
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,100 8,906 73.04 36,888 66.44 0.0359
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,194 -1,417 -10.41 22,163 5.36 0.0238
2021-10-12 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 13,611 -3,651 -21.15 21,036 -14.23 0.0228
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,806 -3,456 21,404 0.0221
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,262 -2,958 -14.63 24,526 -12.53 0.0297
2021-02-02 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,220 -2,463 -10.86 28,039 -0.61 0.0372
2020-11-05 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,683 11,096 95.76 28,211 131.35 0.0452
2020-07-22 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,587 -2,818 -19.56 12,194 29.35 0.0211
2020-05-06 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,405 -9,863 -40.64 9,427 -53.60 0.0214
2020-02-03 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,268 -1,189 -4.67 20,315 -5.05 0.0347
2019-11-04 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,457 -6,488 -20.31 21,396 -8.61 0.0403
2019-07-30 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,945 -9,206 -22.37 23,412 -19.90 0.0441
2019-06-19 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 41,151 1,874 4.77 29,230 72.36 0.0581
2019-05-09 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,151 1,874 29,230
2019-02-07 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,277 30,266 335.88 16,959 314.04 0.0402
2018-10-25 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,011 4,142 85.07 4,096 95.05 0.0076
2018-08-02 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,869 4,869 2,100 0.0044
2017-05-02 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,432 -100.00 0 -100.00
2017-02-06 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,432 2,432 918 0.0027
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -54,782 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 54,782 53,615 4,594.26 26,287 3,025.68 0.0682
2016-02-03 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,782 26,287
2015-11-05 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,167 -10,140 -89.68 841 -87.71 0.0024
2015-08-04 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,307 -15,319 -57.53 6,841 -60.50 0.0178
2015-05-04 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,626 -22,530 -45.83 17,321 -48.52 0.0509
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,156 18,949 62.73 33,648 67.10 0.1135
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,207 2,585 9.36 20,136 23.04 0.0792
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,622 -6,333 -18.65 16,366 -15.15 0.0680
2014-05-12 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,955 6,937 25.68 19,288 33.99 0.0848
2014-08-08 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 27,018 17,152 173.85 14,395 240.23 0.0698
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,018 14,395
2013-11-12 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,866 9,866 4,231 0.0229
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.