Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership302,884 shares
Latest Disclosed Value $ 9,695,317
Quantbot Technologies LP reports 43.16% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 302,884 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $9,695,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 211,564 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 43.16% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 302,884 91,320 43.16 9,695 23.87 0.3967
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 211,564 -8,112 -3.69 7,828 -9.08 0.2604
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 219,676 193,563 741.25 8,609 487.24 0.2343
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,113 -199,833 -88.44 1,466 -87.08 0.0376
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 225,946 34,871 18.25 11,345 -1.54 0.3612
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 191,075 -52,369 -21.51 11,522 -17.87 0.4210
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 243,444 234,748 2,699.49 14,027 2,478.49 0.5533
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,696 8,696 545 0.0264
2024-05-06 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,150 -100.00 0 -100.00
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,150 -855 -42.64 2,630 -28.38 0.1527
2023-11-07 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,005 -507 -20.18 3,673 -31.66 0.2468
2023-08-08 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,512 1,075 74.81 5,373 118.95 0.3518
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,437 535 59.31 2,455 96.16 0.1737
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 902 755 513.61 1,252 468.64 0.0898
2022-11-07 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 147 -2,296 -93.98 220 -93.11 0.0166
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,443 2,443 3,193 0.2935
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -5,095 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,095 4,122 423.64 8,907 403.79 0.7224
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 973 973 1,768 0.1293
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,373 -100.00 0 -100.00
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,373 -1,638 -54.40 1,950 -53.29 0.1856
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,011 -645 -17.64 4,175 -8.18 0.4339
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,656 3,593 5,703.17 4,547 6,789.39 0.5216
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63 63 66 0.0087
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,919 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,919 4,919 4,117 0.4084
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,898 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,898 2,898 2,123 0.2124
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -10,130 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,130 10,130 4,604 0.3221
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -543 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 543 543 156 0.0144
2017-11-07 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -5,537 -100.00 0 -100.00
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,537 5,537 2,303 0.2169
2016-10-31 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -705 -100.00 0 -100.00
2016-08-02 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 705 705 0.00 283 0.0301
2016-04-28 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -15,056 -100.00 0 -100.00
2016-01-22 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,056 15,056 0.00 7,224 1.2394
2015-10-22 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -569 -100.00 0 -100.00
2015-07-27 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 569 186 48.56 344 38.15 0.0617
2015-04-24 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 383 383 0.00 249 0.0616
2015-01-27 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -80 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 80 80 53 0.0073
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.