Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership7,412 shares
Latest Disclosed Value $ 251,292
Hancock Whitney Corp reports 12.13% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 7,412 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $237,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,435 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -12.13% during the quarter. The current value of the position is $213,021 USD.

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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,412 -1,023 -12.13 251 -19.55 0.0042
2026-02-17 2025-12-31 13F CHIPOTLE MEXICA COM 169656105 8,435 -943 -10.06 312 -14.99 0.0056
2025-11-17 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,378 -3,420 -26.72 368 -48.89 0.0067
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 12,798 -19,847 -60.80 719 -56.19 0.0137
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 32,645 307 0.95 1,639 -15.91 0.0535
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 32,338 -310 -0.95 1,950 3.62 0.0617
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 32,648 748 2.34 1,881 -5.86 0.0606
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 31,900 31,267 4,939.49 1,999 8.65 0.0678
2024-05-16 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 633 -2 -0.31 1,840 26.65 0.0635
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 635 6 0.95 1,452 26.04 0.0539
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 629 -37 -5.56 1,152 -19.10 0.0475
2023-11-13 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 666 -18 -2.63 1,424 21.92 0.0560
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 666 -18 1 0.0560
2023-11-13 2023-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 684 -211 -23.58 1,168 -5.96 0.0469
2023-05-16 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 684 -211 1 0.0250
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 895 0 1 0.0257
2023-11-13 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 895 -15 -1.65 1,242 -9.21 0.0479
2023-02-03 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 895 -15 1 0.0479
2022-10-26 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 910 -59 -6.09 1,368 7.97 0.0585
2022-08-08 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 969 -41 -4.06 1,267 -20.71 0.0507
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,010 -43 -4.08 1,598 -13.20 0.0544
2022-01-25 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,053 -3 -0.28 1,841 -4.06 0.0579
2021-11-04 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,056 -13 -1.22 1,919 15.81 0.0671
2021-08-09 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,069 -43 -3.87 1,657 4.87 0.0529
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 1,112 1,112 1,580 0.0536
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 0 -20,527 -100.00 0 -100.00
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 20,527 0 0.00 13,353 0.00 0.5097
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 20,527 20,527 13,353 0.5097
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.