Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership33,188 shares
Latest Disclosed Value $ 1,062,348
Quadrant Capital Group Llc reports 8.33% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 33,188 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $1,062,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 36,202 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -8.33% 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/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 33,188 -3,014 -8.33 1,062 -20.69 0.0318
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,188 -3,014 49 0.0369
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,202 1,403 4.03 1,339 -1.76 0.0405
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,799 -3,691 -9.59 1,364 -36.93 0.0443
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,490 2,115 5.81 2,161 18.35 0.0778
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,375 21,266 140.75 1,826 100.44 0.0678
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,109 83 0.55 911 5.32 0.0627
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,026 326 2.22 866 -5.98 0.0601
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,700 14,414 5,039.86 921 10.71 0.0684
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 286 -1 -0.35 831 26.68 0.0656
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 287 31 12.11 656 40.17 0.0564
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 256 2 0.79 469 -13.81 0.0470
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 254 15 6.28 543 33.09 0.0539
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 239 15 6.70 408 31.61 0.0425
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 224 0 0.00 311 -8.01 0.0352
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 224 26 13.13 337 30.12 0.0446
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 198 5 2.59 259 -15.08 0.0348
2022-05-06 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 193 7 3.76 305 -6.15 0.0369
2022-02-01 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 186 -25 -11.85 325 -15.14 0.0388
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 211 29 15.93 383 35.82 0.0534
2021-08-09 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 182 60 49.18 282 63.01 0.0409
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 122 16 15.09 173 17.69 0.0281
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 106 2 1.92 147 13.95 0.0273
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 104 54 108.00 129 143.40 0.0281
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50 -18 -26.47 53 15.22 0.0117
2020-05-15 2020-03-31 13F Chipotle Mexican Grill Inc Com 169656105 68 -20 -22.73 46 -36.11 0.0077
2020-03-19 2019-12-31 13F/A-1 Chipotle Mexican Grill Inc Com 169656105 88 7 8.64 72 7.46 0.0087
2020-02-03 2019-12-31 13F Chipotle Mexican Grill Inc Com 169656105 88 7 72 243.2974
2019-10-24 2019-09-30 13F Chipotle Mexican Grill Inc COM 169656105 81 40 97.56 67 123.33 0.0103
2019-07-24 2019-06-30 13F Chipotle Mexican Grill Inc COM 169656105 41 -53 -56.38 30 -54.55 0.0047
2019-04-29 2019-03-31 13F Chipotle Mexican Grill Inc COM 169656105 94 89 1,780.00 66 3,200.00 0.0116
2019-01-17 2018-12-31 13F Chipotle Mexican Grill Inc COM 169656105 5 -1 -16.67 2 0.00 0.0005
2018-10-29 2018-09-30 13F Chipotle Mexican Grill Inc COM 169656105 6 1 20.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Chipotle Mexican Grill Inc COM 169656105 5 -4 -44.44 2 0.00 0.0007
2018-05-10 2018-03-31 13F Chipotle Mexican Grill Inc COM 169656105 9 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Chipotle Mexican Grill COM 169656105 9 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Chipotle Mexican Grill COM 169656105 9 -3 -25.00 2 0.00 0.0008
2017-08-14 2017-06-30 13F Chipotle Mexican Grill COM 169656105 12 0 0.00 2 -50.00 0.0009
2017-04-10 2017-03-31 13F Chipotle Mexican Grill COM 169656105 12 0 0.00 4 33.33 0.0018
2017-01-11 2016-12-31 13F Chipotle Mexican Grill COM 169656105 12 -25 -67.57 3 -78.57 0.0015
2016-10-25 2016-09-30 13F Chipotle Mexican Grill COM 169656105 37 23 164.29 14 250.00 0.0091
2016-07-28 2016-06-30 13F Chipotle Mexican Grill COM 169656105 14 0 0.00 4 0.00 0.0028
2016-04-27 2016-03-31 13F Chipotle Mexican Grill COM 169656105 14 -1 -6.67 4 -20.00 0.0026
2016-01-28 2015-12-31 13F Chipotle Mexican Grill COM 169656105 15 0 0.00 5 -44.44 0.0035
2015-10-28 2015-09-30 13F Chipotle Mexican Grill COM 169656105 15 -16 -51.61 9 -47.06 0.0062
2015-08-12 2015-06-30 13F Chipotle Mexican Grill COM 169656105 31 31 17 0.0108
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.