Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership35,332 shares
Latest Disclosed Value $ 1,130,977
Securian Asset Management, Inc reports 1.73% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 35,332 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $1,130,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 35,955 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.73% 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)
2026-05-01 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,332 -623 -1.73 1,131 -15.04 0.0448
2026-02-04 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,955 -28,801 -44.48 1,330 -47.58 0.0504
2025-10-23 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,756 -5,687 -8.07 2,538 -35.85 0.0672
2025-07-30 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,443 -1,351 -1.88 3,955 9.74 0.1128
2025-05-01 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,794 -1,439 -1.96 3,605 -18.37 0.1095
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 73,233 -2,509 -3.31 4,416 1.17 0.1286
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,742 -5,008 -6.20 4,364 -13.72 0.1259
2024-07-15 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 80,750 79,135 4,900.00 5,059 7.75 0.1476
2024-04-26 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,615 -149 -8.45 4,694 16.36 0.1377
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,764 -240 -11.98 4,034 9.92 0.1144
2023-10-30 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,004 -364 -15.37 3,671 -27.54 0.1096
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,368 0 0.00 5,065 25.22 0.1301
2023-04-27 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,368 0 0.00 4,045 23.14 0.1078
2023-02-03 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,368 0 0.00 3,286 109,400.00 0.0919
2022-10-28 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,368 0 0.00 4 0.00 0.1061
2022-08-04 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,368 -70 -2.87 3 0.00 0.0742
2022-05-03 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,438 0 0.00 4 -25.00 0.0753
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRI COM 169656105 2,438 -20 -0.81 4 0.00 0.0787
2021-11-08 2021-09-30 13F CHIPOTLE MEXICAN GRI COM 169656105 2,458 -50 -1.99 4 33.33 0.0918
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRI COM 169656105 2,508 -60 -2.34 4 0.00 0.0790
2021-05-10 2021-03-31 13F CHIPOTLE MEXICAN GRI COM 169656105 2,568 0 0.00 4 0.00 0.0793
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRI COM 169656105 2,568 -40 -1.53 4 -99.91 0.0805
2020-11-04 2020-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,608 154 6.28 3,244 25.64 0.0786
2020-08-06 2020-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,454 -159 -6.08 2,582 50.99 0.0661
2020-05-07 2020-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,613 -100 -3.69 1,710 -24.70 0.0483
2020-02-04 2019-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,713 -85 -3.04 2,271 -3.44 0.0501
2019-11-12 2019-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,798 100 3.71 2,352 235,100.00 0.0539
2019-08-05 2019-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,698 0 0.00 2 0.00 0.0458
2019-04-26 2019-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,698 0 0.00 2 0.00 0.0457
2019-02-04 2018-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,698 69 2.62 1 0.00 0.0313
2018-10-26 2018-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,629 0 0.00 1 0.00 0.0284
2018-08-09 2018-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,629 0 0.00 1 33.57 0.0281
2018-04-30 2018-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,629 0 0.00 1 11.71 0.0218
2018-02-05 2017-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,629 0 0.00 1 -6.06 0.0188
2017-11-03 2017-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,629 -405 -13.35 1 -100.00 0.0210
2017-08-14 2017-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,034 0 0.00 1 0.00 0.0332
2017-05-11 2017-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,034 100 3.41 1 0.00 0.0362
2017-02-10 2016-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,934 -116 -3.80 1 0.00 0.0296
2016-11-14 2016-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 1 0.00 0.0350
2016-08-10 2016-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 1 0.00 0.0343
2016-11-08 2016-03-31 13F/A-1 Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 1 0.00 0.0414
2016-05-09 2016-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 1,436
2016-11-08 2015-12-31 13F/A-1 Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 1 -50.00 0.0435
2016-02-10 2015-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 1,464
2016-11-08 2015-09-30 13F/A-1 Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 2 100.00 0.0722
2015-11-12 2015-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 2,197
2016-11-08 2015-06-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 3,050 0 0.00 2 0.00 0.0576
2015-08-10 2015-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 1,845
2016-11-08 2015-03-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 3,050 200 7.02 2 0.00 0.0579
2015-04-27 2015-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 3,050 1,984
2016-11-08 2014-12-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,850 0 0.00 2 0.00 0.0604
2016-11-08 2014-09-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,850 0 0.00 2 0.00 0.0644
2014-10-28 2014-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,850 1,900
2016-11-08 2014-06-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,850 -70 -2.40 2 0.00 0.0572
2014-08-01 2014-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,850 1,689
2016-11-08 2014-03-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,920 0 0.00 2 0.00 0.0601
2014-05-07 2014-03-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,920 1,658,706
2016-11-08 2013-12-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,920 -25 -0.85 2 0.00 0.0588
2014-01-23 2013-12-31 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,920 1,555,718
2016-11-08 2013-09-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,945 100 3.51 1 0.00 0.0508
2013-11-08 2013-09-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,945 1,263
2016-11-08 2013-06-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,845 100 3.64 1 15.87 0.0421
2013-08-13 2013-06-30 13F Chipotle Mexican Grill COMMON STOCK 169656105 2,845 1,037
2016-11-08 2013-03-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,745 0 0.00 1 9.55 0.0365
2016-11-08 2012-12-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,745 -75 -2.66 1 -8.72 0.0364
2016-11-08 2012-09-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,820 -70 -2.42 1 -100.00 0.0400
2016-11-08 2012-06-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,890 100 3.58 1 0.00 0.0516
2016-11-08 2012-03-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,790 0 0.00 1 23.78 0.0526
2016-11-08 2011-12-31 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,790 100 3.72 1 15.58 0.0481
2016-11-08 2011-09-30 13F/A-2 Chipotle Mexican Grill COMMON STOCK 169656105 2,690 2,690 1 0.0467
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.