Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership104,723 shares
Latest Disclosed Value $ 3,352,183
Winton Capital Group Ltd reports 52.59% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 104,723 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $3,352,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 220,866 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -52.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 104,723 -116,143 -52.59 3,352 -58.98 0.1176
2026-02-11 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 220,866 -159,020 -41.86 8,172 -45.11 0.2821
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 379,886 277,090 269.55 14,888 157.96 0.5573
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 102,796 45,883 80.62 5,772 102.00 0.2949
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,913 47,090 479.39 2,858 382.60 0.1740
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,823 -241,848 -96.10 592 -95.92 0.0393
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 251,671 -72,406 -22.34 14,501 -28.58 1.0160
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 324,077 316,109 3,967.23 20,303 -12.34 1.3714
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,968 5,973 299.40 23,161 407.69 1.6356
2024-02-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,995 986 97.72 4,562 146.86 0.3321
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,009 776 333.05 1,848 271.08 0.1523
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 233 -2,629 -91.86 498 -89.81 0.0417
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,862 -585 -16.97 4,889 2.24 0.2981
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,447 1,025 42.32 4,783 31.37 0.3150
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,422 329 15.72 3,640 33.04 0.2376
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,093 541 34.86 2,736 11.45 0.1451
2022-05-11 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,552 -1,028 -39.84 2,455 -45.57 0.1288
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,580 833 47.68 4,510 42.05 0.2732
2021-10-28 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,747 243 16.16 3,175 36.15 0.1779
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,504 -199 -11.69 2,332 -3.64 0.1252
2021-07-21 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,703 257 17.77 2,420 20.70 0.1381
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,446 -4,534 -75.82 2,005 -73.04 0.1448
2020-10-30 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,980 -2,280 -27.60 7,437 -14.44 0.2418
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,260 -5,607 -40.43 8,692 -4.22 0.2243
2020-05-11 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,867 -404 -2.83 9,075 -24.03 0.2394
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,271 13,432 1,600.95 11,946 1,594.47 0.1677
2019-11-08 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 839 839 705 0.0083
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -36,736 -100.00 0 -100.00
2019-02-05 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,736 -671 -1.79 15,862 -6.71 0.3418
2018-11-02 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,407 6,636 21.57 17,002 28.08 0.3562
2018-08-20 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,771 11,427 59.07 13,274 112.38 0.3392
2018-05-21 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,344 19,344 6,250 0.1765
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -753 -100.00 0 -100.00
2017-08-17 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 753 753 313 0.0092
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -766 -100.00 0 -100.00
2016-05-06 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 766 766 0.00 361 0.0039
2016-02-08 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -6,543 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,543 -9,672 -59.65 4,713 -51.96 0.0373
2015-08-06 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,215 -3,153 -16.28 9,810 -22.14 0.0901
2015-05-12 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,368 8,334 75.53 12,600 66.82 0.1003
2015-03-16 2014-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 11,034 -6,644 -37.58 7,553 -35.90 0.0935
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,171 8,331
2014-10-28 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,678 -7,854 -30.76 11,784 -22.10 0.0843
2014-08-05 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,532 25,532 15,128 0.1031
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.