Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership67,754 shares
Latest Disclosed Value $ 2,168,805
Crossmark Global Holdings, Inc. reports 1.02% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 67,754 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $2,168,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 68,454 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.02% 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,754 -700 -1.02 2,169 -14.38 0.0320
2026-02-03 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 68,454 5,269 8.34 2,533 2.26 0.0361
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,185 118 0.19 2,476 -30.08 0.0371
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,067 -2,185 -3.35 3,541 8.09 0.0572
2025-04-30 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,252 -536 -0.81 3,276 109,100.00 0.0578
2025-01-16 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 65,788 -200 -0.30 4 0.00 0.0723
2024-11-04 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 65,988 298 0.45 4 -25.00 0.0678
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 65,690 64,322 4,701.90 4 33.33 0.0787
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,368 -4 -0.29 4 0.00 0.0762
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,372 16 1.18 3 50.00 0.0651
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,356 -23 -1.67 2 0.00 0.0563
2023-07-31 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,379 41 3.06 3 0.00 0.0568
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,338 -15 -1.11 2 100.00 0.0538
2023-01-19 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,353 212 18.58 2 -99.94 0.0468
2022-11-01 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,141 119 11.64 1,714 28.29 0.0476
2022-07-29 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,022 -60 -5.55 1,336 -21.96 0.0346
2022-05-11 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,082 -110 -9.23 1,712 -17.85 0.0382
2022-01-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,192 -950 -44.35 2,084 -46.47 0.0453
2021-10-21 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,142 -80 -3.60 3,893 13.00 0.0912
2021-10-13 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,460 -762 464 0.0531
2021-07-21 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,222 -408 -15.51 3,445 -7.81 0.0810
2021-04-15 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,630 -140 -5.05 3,737 -2.71 0.0926
2021-01-14 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,770 212 8.29 3,841 20.75 0.0971
2020-10-08 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,558 -23 -0.89 3,181 17.12 0.0892
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,581 60 2.38 2,716 64.61 0.0792
2020-04-28 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,521 -105 -4.00 1,650 -24.93 0.0590
2020-02-06 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,626 171 6.97 2,198 6.54 0.0604
2019-10-09 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,455 -96 -3.76 2,063 10.32 0.0602
2019-07-09 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,551 -35 -1.35 1,870 1.80 0.0524
2019-05-02 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,586 -82 -3.07 1,837 59.46 0.0521
2019-01-31 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,668 900 50.90 1,152 43.28 0.0357
2018-11-08 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,768 -113 -6.01 804 -0.86 0.0204
2018-11-06 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,881 0 811
2018-07-31 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,881 -105 -5.29 811 26.32 0.0218
2018-04-16 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 1,986 -253 -11.30 642 -0.77 0.0166
2018-02-05 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,239 156 7.49 647 0.94 0.0155
2017-10-27 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,083 0 0.00 641 0.00 0.0165
2017-10-25 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 2,083 2,083 641 0.0165
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.