Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionKeystone Financial Group
Latest Disclosed Ownership87,608 shares
Latest Disclosed Value $ 2,937,904
Keystone Financial Group reports 11.81% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Keystone Financial Group filed a 13F-HR form disclosing ownership of 87,608 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $2,937,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 78,351 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 11.81% 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 I Equtities 169656105 87,608 9,257 11.81 2,938 1.35 0.1976
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN Equities 169656105 78,351 -11,623 -12.92 2,899 -5.51 0.2144
2025-11-17 2025-09-30 13F/A-1 CHIPOTLE MEXICAN Common Stock 169656105 89,974 13,493 17.64 3,067 -14.35 0.2344
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 76,481 0 3,582 0.2847
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 76,481 2,252 3.03 3,582 -4.05 0.3231
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL I Common Stock 169656105 74,229 -69 -0.09 3,733 -14.11 0.3794
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL I Common Stock 169656105 74,298 44,853 152.33 4,346 156.19 0.4274
2025-02-19 2024-09-30 13F/A-3 CHIPOTLE MEXICAN Common Stock 169656105 29,445 246 0.84 1,697 -7.27 0.2171
2025-02-18 2024-09-30 13F/A-2 CHIPOTLE MEXICAN Common Stock 169656105 2,317 -26,882 1,643 0.2138
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 29,445 246 1,697 0.5601
2024-07-31 2024-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 29,199 28,666 5,378.24 1,829 18.08 0.6552
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 533 2 0.38 1,549 27.59 0.2257
2024-02-14 2023-12-31 13F/A-1 CHIPOTLE MEXICAN Common Stock 169656105 531 -29 -5.18 1,214 18.44 0.2111
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 531 -29 1,214 0.2111
2023-11-06 2023-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 560 1 0.18 1,026 -14.23 0.1718
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 559 -5 -0.89 1,196 52.81 0.2034
2023-02-07 2022-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 564 -8 -1.40 783 -9.07 0.1545
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 572 64 12.60 860 29.52 0.1744
2022-08-05 2022-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 508 -191 -27.32 664 -39.96 0.1316
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 699 12 1.75 1,106 -7.91 0.1878
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 687 -11 -1.58 1,201 -5.36 0.1970
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 698 -46 -6.18 1,269 10.06 0.2296
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 744 -8 -1.06 1,153 7.96 0.2088
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 752 -63 -7.73 1,068 -5.49 0.2080
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 815 29 3.69 1,130 15.54 0.2350
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 786 -87 -9.97 978 6.42 0.2401
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 873 7 0.81 919 62.08 0.2497
2020-05-05 2020-03-31 13F/A-1 CHIPOTLE MEXICAN Common Stock 169656105 866 67 8.39 567 -15.25 0.1879
2020-05-05 2020-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 799 0 669 179,728.5535
2020-02-06 2019-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 799 54 7.25 669 6.87 0.1797
2019-11-07 2019-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 745 -8 -1.06 626 13.41 0.1926
2019-08-07 2019-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 753 25 3.43 552 6.77 0.1796
2019-05-07 2019-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 728 -58 -7.38 517 52.51 0.1839
2019-02-11 2018-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 786 -48 -5.76 339 -9.12 0.1532
2018-11-06 2018-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 834 -30 -3.47 373 -2.61 0.1527
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 864 -13 -1.48 383 40.29 0.2136
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 877 -21 -2.34 273 -4.55 0.1516
2018-02-09 2017-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 898 898 286 0.1777
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.