Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership171,119 shares
Latest Disclosed Value $ 5,477,519
Fred Alger Management, Llc reports 50.97% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 171,119 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $5,477,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 113,349 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 50.97% 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)
2026-05-15 2026-03-31 13F Chipotle Mexican Grill Equity 169656105 171,119 57,770 50.97 5,478 30.62 0.0153
2026-02-17 2025-12-31 13F Chipotle Mexican Grill Equity 169656105 113,349 -36,011 -24.11 4,194 -28.36 0.0164
2025-11-14 2025-09-30 13F Chipotle Mexican Grill Equity 169656105 149,360 -52,817 -26.12 5,853 -48.44 0.0228
2025-08-14 2025-06-30 13F Chipotle Mexican Grill Equity 169656105 202,177 4,289 2.17 11,352 14.26 0.0508
2025-05-16 2025-03-31 13F Chipotle Mexican Grill Equity 169656105 197,888 -11,124 -5.32 9,936 -21.17 0.0566
2025-02-14 2024-12-31 13F Chipotle Mexican Grill Equity 169656105 209,012 15,815 8.19 12,603 13.21 0.0601
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 193,197 -48,387 -20.03 11,132 -26.45 0.0540
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 241,584 236,695 4,841.38 15,135 6.50 0.0736
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 4,889 1,347 38.03 14,211 75.44 0.0705
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 3,542 -104 -2.85 8,100 21.29 0.0437
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 3,646 -1,761 -32.57 6,679 -42.26 0.0354
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 3,646 6,679
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 5,407 -1,693 -23.85 11,566 -4.64 0.0591
2023-05-16 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 7,100 -4,639 -39.52 12,129 -25.54 0.0649
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 7,100 -4,639 12,129 0.0601
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 11,739 4,444 60.92 16,288 48.56 0.0883
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 7,295 7,207 8,189.77 10,963 9,433.04 0.0555
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 88 -48,592 -99.82 115 -99.85 0.0005
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 48,680 -46,887 -49.06 77,013 -53.91 0.2460
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 95,567 -18,240 -16.03 167,075 -19.23 0.4185
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 113,807 -11,848 -9.43 206,846 6.18 0.4932
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 125,655 -8,703 -6.48 194,808 2.05 0.4598
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 134,358 37,045 38.07 190,899 41.46 0.4995
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 97,313 531 0.55 134,945 12.11 0.3511
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 96,782 36,984 61.85 120,369 91.28 0.3494
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 59,798 58,221 3,691.88 62,929 5,997.77 0.2073
2020-05-19 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL-CL A Common 169656105 1,577 -2,490 -61.22 1,032 -69.69 0.0045
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 1,577 -2,490 1,032 4,540.5474
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 4,067 4,067 3,405 0.0125
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 0 -12,352 -100.00 0 -100.00
2018-07-19 2018-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 12,352 12,352 5,328 0.0224
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 0 -1,635 -100.00 0 -100.00
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 1,635 0 0.00 617 -10.84 0.0034
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 1,635 -880 -34.99 692 -31.69 0.0036
2016-08-15 2016-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 2,515 -12,334 -83.06 1,013 -85.51 0.0053
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 14,849 2,398 19.26 6,993 17.04 0.0354
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 12,451 9,691 351.12 5,975 200.55 0.0291
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 2,760 125 4.74 1,988 24.72 0.0108
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 2,635 -20,970 -88.84 1,594 -89.62 0.0072
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 23,605 4,641 24.47 15,356 18.30 0.0692
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 18,964 4,754 33.46 12,981 37.05 0.0625
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 14,210 -9,814 -40.85 9,472 -33.46 0.0461
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 24,024 -47,676 -66.49 14,234 -65.05 0.0701
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 71,700 61,407 596.59 40,729 642.69 0.2019
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 10,293 -204 -1.94 5,484 21.84 0.0280
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 10,497 -2,176 -17.17 4,501 -2.51 0.0250
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL-CL A Common 169656105 12,673 12,673 4,617 0.0274
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.