Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionLandscape Capital Management, L.l.c.
Latest Disclosed Ownership202,179 shares
Latest Disclosed Value $ 6,471,750
Landscape Capital Management, L.l.c. reports 44.50% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Landscape Capital Management, L.l.c. filed a 13F-HR form disclosing ownership of 202,179 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $6,471,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 139,915 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 44.50% 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 202,179 62,264 44.50 6,472 25.02 0.2062
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 139,915 20,522 17.19 5,177 10.62 0.3470
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 119,393 104,558 704.81 4,679 462.38 0.2968
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,835 14,835 833 0.0654
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -31,973 -100.00 0 -100.00
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,973 -31,848 -49.90 1,842 -53.93 0.1873
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,821 62,073 3,551.09 3,998 -21.31 0.3375
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,748 1,748 5,081 0.4439
2021-08-03 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -619 -100.00 0 -100.00
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 619 -4,148 -87.01 879 -86.70 0.1378
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,767 4,767 6,610 1.0510
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,344 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 4,344 994 29.67 3,636 29.12 0.2637
2020-02-11 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,344 994 3,636 263,672.7673
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,350 -8,060 -70.64 2,816 -66.32 0.2073
2019-08-08 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,410 4,636 68.44 8,362 73.77 0.6671
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,774 4,341 178.42 4,812 357.85 0.4562
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,433 1,323 119.19 1,051 108.12 0.0864
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,110 1,110 505 0.0374
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -15,166 -100.00 0 -100.00
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,166 15,166 4,383 0.3901
2016-05-11 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 0 0 0.0000
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -6,100 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,100 3,800 165.22 4,394 215.89 0.5983
2015-08-12 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,300 1,400 155.56 1,391 137.78 0.2363
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 900 -500 -35.71 585 -38.94 0.1561
2015-02-12 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,400 1,400 958 0.4699
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,300 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,300 1,300 770 0.5207
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.