Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership16,343 shares
Latest Disclosed Value $ 523,139
Profund Advisors Llc reports 13.09% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 16,343 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $523,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,805 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -13.09% 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)
2026-04-24 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,343 -2,462 -13.09 523 -24.75 0.0192
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,805 -3,479 -15.61 696 -20.39 0.0211
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,284 -3,025 -11.95 873 -38.56 0.0284
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,309 -243 -0.95 1,421 10.84 0.0512
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,552 -9,465 -27.03 1,283 -39.27 0.0557
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,017 8,575 32.43 2,112 38.61 0.0771
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,442 -1,157 -4.19 1,524 -11.91 0.0576
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,599 26,940 4,088.01 1,729 -9.71 0.0641
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 659 74 12.65 1,916 43.23 0.0746
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 585 27 4.84 1,338 30.82 0.0575
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 558 -150 -21.19 1,022 -32.50 0.0565
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 708 228 47.50 1,514 84.86 0.0812
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 480 80 20.00 820 47.83 0.0507
2023-02-02 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 400 -25 -5.88 555 -13.30 0.0360
2022-11-07 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 425 2 0.47 639 15.55 0.0460
2022-08-01 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 423 -124 -22.67 553 -36.07 0.0351
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 547 -58 -9.59 865 -18.24 0.0363
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 605 20 3.42 1,058 -0.47 0.0346
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 585 -96 -14.10 1,063 0.66 0.0358
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 681 4 0.59 1,056 9.77 0.0355
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 677 -95 -12.31 962 -10.18 0.0370
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 772 150 24.12 1,071 38.37 0.0468
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 622 -21 -3.27 774 14.33 0.0398
2020-08-03 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 643 28 4.55 677 68.41 0.0377
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 615 -131 -17.56 402 -35.58 0.0302
2020-02-18 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 746 -25 -3.24 624 -3.70 0.0272
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 771 -44 -5.40 648 8.54 0.0328
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 815 112 15.93 597 19.64 0.0283
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 703 6 0.86 499 65.78 0.0240
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 697 -722 -50.88 301 -53.33 0.0186
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,419 257 22.12 645 28.74 0.0245
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,162 173 17.49 501 56.56 0.0200
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 989 -32 -3.13 320 8.47 0.0127
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,021 157 18.17 295 10.90 0.0114
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 864 -287 -24.93 266 -44.47 0.0111
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,151 209 22.19 479 14.05 0.0217
2017-04-25 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 942 -278 -22.79 420 -8.70 0.0188
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,220 405 49.69 460 33.33 0.0212
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 815 -65 -7.39 345 -2.54 0.0164
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 880 -138 -13.56 354 -26.10 0.0172
2016-05-06 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,018 -214 -17.37 479 -18.95 0.0248
2016-02-05 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,232 39 3.27 591 -31.20 0.0280
2015-11-06 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,193 -427 -26.36 859 -12.35 0.0489
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,620 -90 -5.26 980 -11.87 0.0406
2015-05-08 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,710 1,710 0.00 1,112 0.0433
2015-01-30 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,237 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,237 182 17.25 825 32.00 0.0386
2014-08-08 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,055 -28 -2.59 625 1.63 0.0274
2014-05-07 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,083 -114 -9.52 615 -3.61 0.0279
2014-02-04 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,197 147 14.00 638 41.78 0.0286
2013-11-07 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,050 15 1.45 450 19.36 0.0239
2013-07-25 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,035 1,035 377 0.0266
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.