Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership39,343 shares
Latest Disclosed Value $ 1,259,369
Regions Financial Corp reports 9.16% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 39,343 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $1,259,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 43,309 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -9.16% 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)
2026-05-05 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,343 -3,966 -9.16 1,259 -21.41 0.0082
2026-01-27 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,309 -110,963 -71.93 1,602 -73.50 0.0103
2025-11-19 2025-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 154,272 -414,574 -72.88 6,046 -81.07 0.0394
2025-11-19 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 154,272 -414,574 6,046 0.0348
2025-07-29 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 568,846 7,561 1.35 31,941 13.33 0.2199
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 561,285 10,043 1.82 28,182 -15.21 0.2100
2025-02-14 2024-12-31 13F Chipotle Mexican Grill COM 169656105 551,242 -1,497 -0.27 33,240 4.37 0.2441
2024-11-14 2024-09-30 13F Chipotle Mexican Grill COM 169656105 552,739 24,248 4.59 31,849 -3.81 0.2292
2024-07-31 2024-06-30 13F Chipotle Mexican Grill COM 169656105 528,491 518,057 4,965.09 33,110 9.17 0.2517
2024-04-23 2024-03-31 13F Chipotle Mexican Grill COM 169656105 10,434 1,757 20.25 30,329 52.84 0.2302
2024-02-06 2023-12-31 13F Chipotle Mexican Grill COM 169656105 8,677 593 7.34 19,844 34.00 0.1635
2023-11-01 2023-09-30 13F Chipotle Mexican Grill COM 169656105 8,084 2,954 57.58 14,809 34.95 0.1332
2023-08-09 2023-06-30 13F Chipotle Mexican Grill COM 169656105 5,130 4,646 959.92 10,973 0.0948
2023-05-12 2023-03-31 13F Chipotle Mexican Grill COM 169656105 484 18 3.86 1 0.0074
2023-02-06 2022-12-31 13F Chipotle Mexican Grill COM 169656105 466 2 0.43 1 -100.00 0.0059
2022-11-03 2022-09-30 13F Chipotle Mexican Grill COM 169656105 464 -2 -0.43 697 14.45 0.0070
2022-07-25 2022-06-30 13F Chipotle Mexican Grill COM 169656105 466 -138 -22.85 609 -36.30 0.0058
2022-04-25 2022-03-31 13F Chipotle Mexican Grill COM 169656105 604 13 2.20 956 -7.45 0.0077
2022-01-31 2021-12-31 13F Chipotle Mexican Grill COM 169656105 591 7 1.20 1,033 -2.73 0.0081
2021-11-04 2021-09-30 13F Chipotle Mexican Grill COM 169656105 584 19 3.36 1,062 21.23 0.0092
2021-07-27 2021-06-30 13F Chipotle Mexican Grill COM 169656105 565 288 103.97 876 122.34 0.0076
2021-06-02 2021-03-31 13F Chipotle Mexican Grill COM 169656105 277 10 3.75 394 6.49 0.0036
2021-02-05 2020-12-31 13F Chipotle Mexican Grill COM 169656105 267 0 0.00 370 11.45 0.0036
2020-10-15 2020-09-30 13F Chipotle Mexican Grill COM 169656105 267 0 0.00 332 18.15 0.0036
2020-07-27 2020-06-30 13F Chipotle Mexican Grill COM 169656105 267 267 281 0.0033
2020-04-29 2020-03-31 13F Chipotle Mexican Grill COM 169656105 0 -282 -100.00 0 -100.00
2020-02-03 2019-12-31 13F Chipotle Mexican Grill COM 169656105 282 -99 -25.98 236 -26.25 0.0025
2019-10-24 2019-09-30 13F Chipotle Mexican Grill COM 169656105 381 17 4.67 320 19.85 0.0036
2019-07-19 2019-06-30 13F Chipotle Mexican Grill COM 169656105 364 4 1.11 267 4.30 0.0030
2019-04-19 2019-03-31 13F Chipotle Mexican Grill COM 169656105 360 7 1.98 256 68.42 0.0029
2019-01-28 2018-12-31 13F Chipotle Mexican Grill COM 169656105 353 15 4.44 152 -0.65 0.0019
2018-10-22 2018-09-30 13F Chipotle Mexican Grill COM 169656105 338 77 29.50 153 35.40 0.0017
2018-07-26 2018-06-30 13F Chipotle Mexican Grill COM 169656105 261 5 1.95 113 36.14 0.0013
2018-04-18 2018-03-31 13F Chipotle Mexican Grill COM 169656105 256 -250 -49.41 83 -43.15 0.0009
2018-01-18 2017-12-31 13F Chipotle Mexican Grill COM 169656105 506 506 146 0.0016
2016-10-28 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -734 -100.00 0 -100.00
2016-07-26 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 734 41 5.92 296 -9.20 0.0038
2016-05-02 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 693 14 2.06 326 0.00 0.0043
2016-01-29 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 679 -166 -19.64 326 -46.47 0.0044
2015-10-20 2015-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 845 -74 -8.05 609 9.73 0.0087
2015-07-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 919 -46 -4.77 555 -11.62 0.0074
2015-04-23 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 965 -12 -1.23 628 -5.99 0.0081
2015-01-21 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 977 -5,146 -84.04 668 -83.64 0.0087
2014-10-27 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 6,123 -1,542 -20.12 4,082 -10.11 0.0509
2014-07-23 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,665 -34 -0.44 4,541 3.82 0.0556
2014-04-17 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,699 -429 -5.28 4,374 1.02 0.0555
2014-01-27 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,128 -1,736 -17.60 4,330 2.36 0.0535
2013-10-18 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 9,864 -869 -8.10 4,230 8.16 0.0559
2013-08-02 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,733 10,733 3,911 0.0533
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.