Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership767,476 shares
Latest Disclosed Value $ 24,567
Natixis Advisors, L.p. reports 22.96% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 767,476 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $24,567 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 624,180 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 22.96% 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 767,476 143,296 22.96 25 4.35 0.0342
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 624,180 -135,513 -17.84 23 -20.69 0.0327
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC COM 169656105 759,693 -967,269 -56.01 30 -69.79 0.0434
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,726,962 463,071 36.64 97 52.38 0.1538
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,263,891 -563,906 -30.85 63 -42.73 0.1173
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,827,797 73,956 4.22 110 8.91 0.2059
2024-11-06 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,753,841 866,291 97.60 101 83.64 0.1971
2024-08-01 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 887,550 871,295 5,360.17 56 17.02 0.1209
2024-04-25 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,255 809 5.24 47 34.29 0.1086
2024-02-06 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,446 699 4.74 35 29.63 0.0930
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,747 484 3.39 27 -10.00 0.0826
2023-08-15 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,263 246 1.76 31 30.43 0.0942
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL IN COM 169656105 14,017 519 3.85 24 27.78 0.0824
2023-01-27 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,498 -794 -5.56 19 -99.92 0.0708
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,292 4,163 41.10 21,477 62.20 0.0909
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,129 10,129 13,241 0.0582
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 0 0 0.0000
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 0 0 0.0000
2014-11-03 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,001 -100.00 0 -100.00
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,001 -5,624 -84.89 593 -84.24 0.0085
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,625 388 6.22 3,763 13.24 0.0579
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,237 38 0.61 3,323 25.02 0.0544
2013-10-30 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,199 1,020 19.69 2,658 40.86 0.0489
2013-07-19 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,179 5,179 1,887 0.0376
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.