Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership17,096 shares
Latest Disclosed Value $ 547
Wedbush Securities Inc reports 2.10% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 17,096 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,463 shares of Chipotle Mexican Grill, Inc..

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)
2026-04-21 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,096 -367 -2.10 1 0.0160
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,463 -22,409 -56.20 1 -100.00 0.0188
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,872 -9,277 -18.88 2 -50.00 0.0511
2025-08-06 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,149 -361 -0.73 3 0.00 0.0965
2025-05-06 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,510 9,147 22.66 2 0.00 0.0912
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,363 2,366 6.23 2 0.00 0.0868
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,997 5,462 16.79 2 0.00 0.0812
2024-08-07 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,535 32,076 6,988.24 2 100.00 0.0729
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 459 118 34.60 1 0.0498
2024-02-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 341 37 12.17 1 0.0345
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 304 172 130.30 1 0.0277
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 132 -6 -4.35 0 0.0135
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138 138 0 0.0118
2022-10-17 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -153 -100.00 0 -100.00
2022-07-21 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 -122 -44.36 200 -54.02 0.0109
2022-04-19 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 275 -371 -57.43 435 -61.47 0.0199
2022-01-13 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 646 297 85.10 1,129 78.08 0.0486
2021-10-08 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 349 -175 -33.40 634 -21.92 0.0301
2021-07-27 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 524 188 55.95 812 70.23 0.0384
2021-04-26 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 336 162 93.10 477 97.93 0.0264
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 174 -13 -6.95 241 3.43 0.0211
2020-10-20 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 187 -22 -10.53 233 5.91 0.0223
2020-07-16 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 209 209 220 0.0208
2019-10-17 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -309 -100.00 0 -100.00
2019-08-01 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 309 -130 -29.61 226 -27.56 0.0227
2019-04-17 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 439 439 312 0.0335
2019-01-31 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -626 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 626 122 24.21 285 31.34 0.0323
2018-08-03 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 504 504 217 0.0269
2018-02-09 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,612 -100.00 0 -100.00
2017-10-31 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,612 -80 -4.73 496 -29.55 0.0644
2017-08-02 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,692 902 114.18 704 100.00 0.0914
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 790 124 18.62 352 40.24 0.0477
2017-01-25 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 666 61 10.08 251 -1.95 0.0370
2016-11-04 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 605 605 256 0.0381
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.