Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership225,349 shares
Latest Disclosed Value $ 7,213,476
Rockefeller Capital Management L.P. reports 15.97% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 225,349 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $7,213,476 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 194,313 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 15.97% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 225,349 31,036 15.97 7,213 0.33 0.0066
2026-03-16 2025-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 194,313 11,489 6.28 7,190 0.35 0.0129
2026-02-14 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 194,313 11,489 7,190 0.0066
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 182,824 29,817 19.49 7,165 -16.61 0.0140
2025-08-14 2025-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 153,007 26,172 20.63 8,591 34.91 0.0188
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 152,469 25,634 8,561 0.0108
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 126,835 -36,510 -22.35 6,368 -35.83 0.0157
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 163,345 -12,488 -7.10 9,924 -2.76 0.0257
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 175,833 -57,607 -24.68 10,206 -30.57 0.0275
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 233,440 233,440 14,699 0.0418
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,286 -100.00 0 -100.00
2023-05-16 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,286 481 26.65 4 -99.88 0.0168
2023-03-06 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,805 -57 -3.06 2,503 -10.51 0.0126
2022-11-02 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,862 540 40.85 2,797 61.96 0.0145
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,322 -1,263 -48.86 1,727 -57.76 0.0092
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,585 216 9.12 4,089 -1.23 0.0197
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,369 -116 -4.67 4,140 -8.33 0.0193
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,485 57 2.35 4,516 19.98 0.0237
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,428 1,133 87.49 3,764 104.68 0.0212
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,295 428 49.37 1,839 53.12 0.0124
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 867 265 44.02 1,201 60.56 0.0091
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 602 -19 -3.06 748 14.37 0.0070
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 621 13 2.14 654 64.32 0.0068
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 608 516 560.87 398 416.88 0.0052
2020-02-07 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92 -34 -26.98 77 -27.36 0.0010
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126 8 6.78 106 23.26 0.0014
2019-08-09 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 118 -85 -41.87 86 -40.28 0.0012
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 203 203 144 0.0021
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.