Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership187,220 shares
Latest Disclosed Value $ 5,992,913
Jump Financial, LLC ownership in CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 187,220 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $5,992,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Chipotle Mexican Grill, Inc..

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 Common Stock 169656105 187,220 187,220 5,993 0.0713
2026-02-17 2025-12-31 13F Chipotle Mexican Grill Common Stock 169656105 0 -297,270 -100.00 0 -100.00
2025-11-13 2025-09-30 13F Chipotle Mexican Grill Common Stock 169656105 297,270 297,270 11,650 0.1394
2025-08-13 2025-06-30 13F Chipotle Mexican Grill Common Stock 169656105 0 -468,685 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Chipotle Mexican Grill Common Stock 169656105 468,685 65,429 16.23 23,533 -3.22 0.3235
2025-02-13 2024-12-31 13F Chipotle Mexican Grill Common Stock 169656105 403,256 -28,697 -6.64 24,316 -2.30 0.5077
2024-11-14 2024-09-30 13F Chipotle Mexican Grill Common Stock 169656105 431,953 420,673 3,729.37 24,889 3,425.35 0.5074
2024-11-14 2024-06-30 13F/A-1 Chipotle Mexican Grill Common Stock 169656105 11,280 10,972 3,562.34 707 -21.12 0.0141
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 11,280 10,972 707 0.0141
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 308 -1,518 -83.13 895 -78.56 0.0245
2024-10-21 2023-12-31 13F/A-1 Chipotle Mexican Grill Common Stock 169656105 1,826 1,231 206.89 4,176 283.38 0.1374
2024-02-07 2023-12-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,826 1,231 4,176 0.1380
2024-10-21 2023-09-30 13F/A-1 Chipotle Mexican Grill Common Stock 169656105 595 -868 -59.33 1,090 -65.20 0.0412
2023-11-07 2023-09-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 595 -868 1,090 0.0417
2024-10-21 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,463 1,211 480.56 3,129 627.67 0.1175
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,463 1,211 3,129 0.1179
2024-10-21 2023-03-31 13F/A-1 Chipotle Mexican Grill Common Stock 169656105 252 -1,464 -85.31 430 -81.93 0.0179
2023-05-03 2023-03-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 252 -1,464 430 0.0179
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 1,716 1,716 2,381 0.1262
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 0 -298 -100.00 0 -100.00
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 298 298 471 0.0203
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 0 -185 -100.00 0 -100.00
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 185 185 336 0.0243
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 0 -458 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 458 -56 -10.89 651 -8.70 0.0608
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 514 -151 -22.71 713 -13.78 0.1213
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 665 665 827 0.1661
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.