Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership43,900 shares
Latest Disclosed Value $ 1,405,240
Gables Capital Management Inc. reports 5.18% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 43,900 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $1,405,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 46,300 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -5.18% 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)
2026-05-01 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,900 -2,400 -5.18 1,405 -17.98 0.5954
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,300 -4,375 -8.63 1,713 -13.70 0.7238
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50,675 -1,050 -2.03 1,986 -31.65 0.8510
2025-07-30 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,725 -9,900 -16.06 2,904 -6.14 1.3729
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,625 -1,050 -1.68 3,094 -18.13 1.5295
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 62,675 -4,700 -6.98 3,779 -2.65 1.8235
2024-10-25 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,375 1,325 2.01 3,882 -6.19 1.9591
2024-08-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 66,050 64,722 4,873.64 4,138 7.20 2.1638
2024-05-06 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,328 -34 -2.50 3,860 23.96 2.1265
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,362 0 0.00 3,115 24.86 1.9354
2023-11-03 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,362 35 2.64 2,495 -12.12 1.7363
2023-08-03 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,327 0 0.00 2,838 25.24 1.8578
2023-05-04 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,327 -100 -7.01 2,267 14.50 1.5833
2023-02-06 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,427 20 1.42 1,980 -6.39 1.4405
2022-11-01 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,407 -44 -3.03 2,114 11.44 1.6954
2022-07-18 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,451 0 0.00 1,897 -17.38 1.4323
2022-05-02 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,451 74 5.37 2,296 -4.61 1.4404
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,377 0 0.00 2,407 -3.84 1.4338
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,377 -7 -0.51 2,503 16.64 1.6336
2021-08-03 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,384 -431 -23.75 2,146 -16.79 1.4697
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,815 -185 -9.25 2,579 -7.00 1.4127
2021-02-03 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,000 -165 -7.62 2,773 2.97 1.6188
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,165 0 0.00 2,693 18.22 1.7383
2020-07-30 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,165 17 0.79 2,278 61.90 1.5783
2020-05-07 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,148 78 3.77 1,407 -18.86 1.1558
2020-02-10 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,070 0 0.00 1,734 -0.29 1.1618
2019-10-30 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,070 0 0.00 1,739 14.33 1.2306
2019-07-31 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,070 0 0.00 1,521 3.47 1.2407
2019-04-30 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,070 -235 -10.20 1,470 47.74 1.1825
2019-02-08 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,305 -325 -12.36 995 -16.74 0.8667
2018-11-05 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,630 1,390 112.10 1,195 123.78 0.9098
2018-08-10 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,240 600 93.75 534 157.97 0.4366
2018-08-03 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,240 600 534 0.4390
2018-05-17 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 640 640 207 0.1831
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.