Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership3,865,109 shares
Latest Disclosed Value $ 123,722,139
Magellan Asset Management Ltd reports 3.41% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 3,865,109 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $123,722,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,001,695 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.41% 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,865,109 -136,586 -3.41 123,722 -16.44 1.6052
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,001,695 -826,005 -17.11 148,063 -21.74 1.7998
2025-11-10 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,827,700 -73,217 -1.49 189,198 -31.25 2.2408
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,900,917 162,872 3.44 275,186 15.67 3.1455
2025-05-12 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,738,045 -265,741 -5.31 237,897 -21.16 2.8924
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,003,786 -61,374 -1.21 301,728 3.38 3.3148
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,065,160 964,301 23.51 291,855 13.60 2.9057
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,100,859 3,964,228 2,901.41 256,919 -35.31 2.4459
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 136,631 -30,741 -18.37 397,155 3.76 3.7935
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 167,372 -17,961 -9.69 382,773 12.75 3.8136
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 185,333 -20,322 -9.88 339,499 -22.82 3.6080
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 205,655 -69,536 -25.27 439,896 -6.43 3.9146
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 275,191 14,488 5.56 470,106 29.96 4.0145
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 260,703 -80,018 -23.48 361,723 -29.35 3.0947
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 340,721 -55,837 -14.08 512,022 -1.23 3.5787
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 396,558 391,713 8,084.89 518,404 6,663.26 2.8295
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,845 4,709 3,462.50 7,665 3,120.59 0.0297
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 136 42 44.68 238 39.18 0.0006
2021-11-04 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 94 -1,682 -94.71 171 -93.79 0.0003
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,776 314 21.48 2,753 32.55 0.0054
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,462 159 12.20 2,077 14.94 0.0043
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,303 365 38.91 1,807 54.84 0.0042
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 938 576 159.12 1,167 206.30 0.0030
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 362 -572 -61.24 381 -37.64 0.0011
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 934 -503 -35.00 611 -49.21 0.0021
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,437 440 44.13 1,203 43.56 0.0032
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 997 -146 -12.77 838 0.00 0.0024
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,143 640 127.24 838 134.73 0.0024
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 503 41 8.87 357 79.40 0.0011
2019-03-11 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 462 0 0.00 199 -5.24 0.0007
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 462 0 199
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 462 405 710.53 210 740.00 0.0007
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 25 38.89 0.0001
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 18 12.50 0.0001
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 16 -11.11 0.0001
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 18 -25.00 0.0001
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 24 0.0001
2017-05-16 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 0 0.00 0 -100.00
2017-02-15 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57 57 22 0.0001
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.