Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 33
Toth Financial Advisory Corp reports 99.87% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 1 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $33 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 750 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -99.87% 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)
2026-04-16 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1 -749 -99.87 0 -100.00 0.0000
2026-01-20 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 750 -2 -0.27 28 -6.90 0.0030
2025-10-09 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 752 2 0.27 29 -30.95 0.0032
2025-07-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 750 0 0.00 42 13.51 0.0049
2025-04-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 750 0 0.00 38 -17.78 0.0045
2025-01-21 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 750 0 0.00 45 4.65 0.0053
2024-10-21 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 750 -11,350 -93.80 43 -94.33 0.0051
2024-07-16 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,100 11,858 4,900.00 758 7.82 0.0963
2024-04-16 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 242 107 79.26 703 128.25 0.0880
2024-01-26 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 135 116 610.53 309 805.88 0.0419
2023-10-12 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19 3 18.75 35 0.00 0.0053
2023-07-24 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16 -1 -5.88 34 17.24 0.0050
2023-04-24 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17 0 0.00 29 26.09 0.0045
2023-01-24 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17 -450 -96.36 24 -96.72 0.0038
2022-10-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 467 448 2,357.89 702 2,708.00 0.1271
2022-07-25 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19 3 18.75 25 0.00 0.0044
2022-04-26 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16 0 0.00 25 -10.71 0.0037
2022-01-31 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16 -306 -95.03 28 -95.21 0.0038
2021-10-20 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 322 300 1,363.64 585 1,620.59 0.0889
2021-07-26 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22 -34 -60.71 34 -57.50 0.0052
2021-04-20 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56 -430 -88.48 80 -88.13 0.0128
2021-01-25 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 486 215 79.34 674 100.00 0.1155
2020-10-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 271 -4 -1.45 337 16.61 0.0647
2020-07-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 275 250 1,000.00 289 1,706.25 0.0626
2020-04-20 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25 15 150.00 16 100.00 0.0046
2020-01-27 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10 10 8 0.0016
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.