Chipotle Mexican Grill, Inc.
GB ˙ LSE ˙ US1696561059
28,94 $ ↓ -0,38 (-1,28%)
2026-06-03
DEL PRIS
SecurityGB:0HXW / Chipotle Mexican Grill, Inc.
InstitutionClean Yield Group
Latest Disclosed Ownership77,537 shares
Latest Disclosed Value $ 2,481,959
Clean Yield Group reports 47.04% increase in ownership of 0HXW / Chipotle Mexican Grill, Inc.

On April 14, 2026 - Clean Yield Group filed a 13F-HR form disclosing ownership of 77,537 shares of Chipotle Mexican Grill, Inc. (GB:0HXW) valued at $2,472,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 52,732 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 47.04% during the quarter. The current value of the position is $2,244,308 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)
2026-04-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 77,537 24,805 47.04 2,482 27.17 0.6987
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 52,732 -21,595 -29.05 1,951 -33.00 0.5416
2025-10-23 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 74,327 5,108 7.38 2,913 -25.06 0.8233
2025-07-17 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 69,219 -2,601 -3.62 3,887 7.76 1.1626
2025-04-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 71,820 9,338 14.95 3,606 -4.27 1.1749
2025-01-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 62,482 3,006 5.05 3,768 9.92 1.1984
2024-10-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 59,476 59,476 3,427 1.0858
2020-04-20 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 -175 -100.00 0 -100.00
2020-01-17 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 175 0 0.00 146 -0.68 0.0458
2019-10-23 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 175 0 0.00 147 14.84 0.0485
2019-07-22 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 175 0 0.00 128 3.23 0.0463
2019-04-24 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 175 -25 -12.50 124 44.19 0.0502
2019-01-23 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 200 200 86 0.0374
2017-07-17 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 -457 -100.00 0 -100.00
2017-05-03 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 457 -396 -46.42 204 -36.65 0.0859
2017-01-24 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 853 -349 -29.03 322 -36.74 0.1452
2016-10-28 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,202 -145 -10.76 509 -6.26 0.2212
2016-07-27 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,347 75 5.90 543 -6.22 0.2331
2016-04-15 2016-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,272 -15 -1.17 579 0.52 0.2574
2016-01-27 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,287 15 1.18 576 -30.85 0.2842
2015-10-29 2015-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,272 -49 -3.71 833 4.26 0.3928
2015-07-31 2015-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,321 -25 -1.86 799 -8.79 0.3671
2015-04-24 2015-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,346 1,346 0.00 876 0.3755
2015-01-29 2014-12-31 13F Chipotle Mexican Grill Inc Cl COM 169656105 0 -1,486 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,486 -75 -4.80 991 7.14 0.4759
2014-07-21 2014-06-30 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,561 0 0.00 925 4.28 0.4570
2014-04-24 2014-03-31 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,561 -50 -3.10 887 3.38 0.4587
2014-01-31 2013-12-31 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,611 0 0.00 858 24.17 0.4592
2013-10-24 2013-09-30 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,611 0 0.00 691 17.72 0.3742
2013-10-24 2013-06-30 13F Chipotle Mexican Grill Inc Cl COM 169656105 1,611 1,611 587 0.3356
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.