Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership3,620,959 shares
Latest Disclosed Value $ 115,906,898
Td Asset Management Inc reports 9.23% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 3,620,959 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $115,906,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,989,230 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -9.23% 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 3,620,959 -368,271 -9.23 115,907 -21.47 0.0503
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,989,230 2,322,235 139.31 147,602 125.93 0.1187
2025-11-10 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,666,995 571,917 52.23 65,330 6.25 0.0531
2025-07-28 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,095,078 -102,976 -8.60 61,489 2.22 0.0525
2025-05-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,198,054 -350,879 -22.65 60,154 -35.60 0.0554
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,548,933 -901,282 -36.78 93,401 -33.52 0.0826
2024-11-01 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,450,215 816,915 50.02 140,495 37.30 0.1240
2024-08-02 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,633,300 1,593,577 4,011.72 102,326 -11.38 0.0954
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,723 -28,144 -41.47 115,466 -25.61 0.1074
2024-02-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,867 -4,035 -5.61 155,209 17.84 0.1526
2023-10-27 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,902 -7,006 -8.88 131,712 -21.96 0.1596
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,908 -10,538 -11.78 168,784 10.46 0.1922
2023-05-10 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 89,446 -7,705 -7.93 152,800 13.36 0.1844
2023-02-07 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 97,151 -23,819 -19.69 134,796 -27.80 0.1663
2022-11-07 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 120,970 -1,471 -1.20 186,699 16.64 0.2338
2022-08-04 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 122,441 -2,941 -2.35 160,062 -19.31 0.1854
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,382 -2,711 -2.12 198,358 -11.42 0.1172
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 128,093 56,849 79.79 223,939 72.94 0.1875
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,244 692 0.98 129,487 -1.51 0.1344
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,552 4,612 6.99 131,469 40.32 0.1335
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,940 4,364 7.09 93,689 9.72 0.1047
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,576 7,275 13.40 85,388 26.44 0.1037
2020-11-10 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,301 14,736 37.25 67,535 62.20 0.0937
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,565 10,470 35.99 41,637 118.68 0.0592
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,095 18,413 172.37 19,040 112.93 0.0322
2020-02-11 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,682 3,400 46.69 8,942 46.11 0.0130
2019-11-07 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,282 -437 -5.66 6,120 8.18 0.0094
2019-08-01 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,719 -237 -2.98 5,657 0.11 0.0085
2019-05-08 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,956 -617 -7.20 5,651 52.65 0.0086
2019-02-01 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,573 290 3.50 3,702 -1.67 0.0064
2018-11-01 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,283 518 6.67 3,765 12.39 0.0056
2018-07-31 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,765 -73 -0.93 3,350 32.25 0.0051
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,838 -414 -5.02 2,533 6.21 0.0039
2018-02-02 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,252 -940 -10.23 2,385 -15.72 0.0035
2017-11-09 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,192 -1,088 -10.58 2,830 -33.85 0.0042
2017-08-01 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,280 -885 -7.93 4,278 -13.99 0.0067
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,165 -90 -0.80 4,974 17.12 0.0079
2017-02-08 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,255 -2,285 -16.88 4,247 -25.93 0.0072
2016-11-02 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,540 -871 -6.04 5,734 -1.21 0.0099
2016-08-04 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,411 -1,080 -6.97 5,804 -20.45 0.0105
2016-05-05 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,491 -9,435 -37.85 7,296 -39.00 0.0136
2016-02-04 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,926 -5,470 -18.00 11,961 -45.37 0.0237
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,396 5,800 23.58 21,893 47.13 0.0431
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,596 -11,765 -32.36 14,880 -37.09 0.0266
2015-04-28 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,361 36,361 0.00 23,654 0.0427
2015-01-30 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -53,540 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,540 -896 -1.65 35,689 10.65 0.0616
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,436 400 0.74 32,254 5.08 0.0550
2014-05-09 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,036 3,000 5.88 30,695 12.89 0.0558
2014-02-07 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,036 -80 -0.16 27,191 24.09 0.0508
2013-11-08 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,116 1,200 2.40 21,913 20.49 0.0435
2013-07-24 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,916 49,916 18,187 0.0390
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.