Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership19,431 shares
Latest Disclosed Value $ 621,991
Signaturefd, Llc reports 9.89% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 19,431 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $621,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,683 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 9.89% 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)
2026-04-07 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,431 1,748 9.89 622 -5.05 0.0095
2026-01-20 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,683 -3,122 -15.01 654 -19.75 0.0100
2025-10-21 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,805 -3,481 -14.33 815 -40.21 0.0129
2025-07-16 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,286 2,058 9.26 1,364 22.13 0.0232
2025-05-02 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,228 -1,018 -4.38 1,116 -20.34 0.0211
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,246 384 1.68 1,402 6.38 0.0266
2024-10-21 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,862 -458 -1.96 1,317 -9.79 0.0251
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,320 22,883 5,236.38 1,461 14.96 0.0297
2024-05-03 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 437 58 15.30 1,270 46.65 0.0268
2024-02-01 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 379 2 0.53 867 25.51 0.0200
2023-11-03 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 377 46 13.90 691 -2.54 0.0180
2023-08-01 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 331 20 6.43 708 33.33 0.0181
2023-04-28 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 311 50 19.16 531 46.69 0.0145
2023-01-30 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 261 -25 -8.74 362 -15.81 0.0106
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 286 28 10.85 430 27.60 0.0147
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 258 51 24.64 337 3.06 0.0115
2022-05-02 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 207 -13 -5.91 327 -15.06 0.0098
2022-01-25 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 220 -8 -3.51 385 -7.00 0.0118
2021-10-28 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 228 52 29.55 414 51.65 0.0143
2021-07-26 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 176 27 18.12 273 28.77 0.0109
2021-04-30 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 149 11 7.97 212 10.99 0.0094
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138 11 8.66 191 20.89 0.0090
2020-11-03 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 127 -51 -28.65 158 -15.51 0.0085
2020-07-30 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 178 27 17.88 187 88.89 0.0113
2020-04-23 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 151 -14 -8.48 99 -28.26 0.0086
2020-02-05 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 165 -8 -4.62 138 -4.83 0.0102
2019-10-16 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 173 47 37.30 145 57.61 0.0119
2019-07-31 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126 -27 -17.65 92 -15.60 0.0080
2019-05-09 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 0 0.00 109 65.15 0.0093
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 -22 -12.57 66 -17.50 0.0062
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 175 49 38.89 80 48.15 0.0081
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126 -3 -2.33 54 28.57 0.0060
2018-05-08 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 129 -331 -71.96 42 -78.46 0.0049
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 460 242 111.01 195 121.59 0.0285
2016-07-29 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 218 197 938.10 88 780.00 0.0129
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21 10 90.91 10 100.00 0.0017
2016-01-22 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 3 37.50 5 -16.67 0.0010
2015-10-23 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8 4 100.00 6 200.00 0.0014
2015-07-15 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4 4 0.00 2 0.0004
2015-04-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -50 -100.00 0 -100.00
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 0 0.00 34 3.03 0.0085
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 0 0.00 33 10.00 0.0108
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 0 0.00 30 7.14 0.0104
2014-05-16 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 0 0.00 28 3.70 0.0113
2014-02-11 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 50 27 0.0098
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.