Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership709,485 shares
Latest Disclosed Value $ 22,710,615
Us Bancorp \de\ reports 9.31% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 709,485 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $22,710,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 649,041 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 9.31% 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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 709,485 60,444 9.31 22,711 -5.43 0.0085
2026-01-30 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 649,041 162,392 33.37 24,015 25.92 0.0281
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 486,649 378,496 349.96 19,072 214.08 0.0226
2025-07-24 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 108,153 5,009 4.86 6,073 17.27 0.0076
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 103,144 -7,855 -7.08 5,179 -22.64 0.0069
2025-02-05 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 110,999 -4,988 -4.30 6,693 0.15 0.0088
2024-10-28 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 115,987 13,237 12.88 6,683 3.82 0.0086
2024-08-07 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 102,750 100,762 5,068.51 6,437 11.41 0.0088
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,988 45 2.32 5,779 30.05 0.0081
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,943 251 14.83 4,444 43.37 0.0066
2023-11-03 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,692 -18 -1.05 3,099 -15.26 0.0051
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,710 -16 -0.93 3,658 24.05 0.0059
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,726 -105 -5.73 2,949 16.06 0.0050
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,831 -88 -4.59 2,540 -11.93 0.0045
2022-10-27 2022-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,919 12 0.63 2,884 15.78 0.0060
2022-08-01 2022-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,907 -382 -16.69 2,491 -31.21 0.0048
2022-05-11 2022-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2,289 9 0.39 3,621 -9.13 0.0060
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,280 -65 -2.77 3,985 -6.50 0.0063
2021-11-10 2021-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2,345 33 1.43 4,262 18.92 0.0080
2021-08-05 2021-06-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,312 322 16.18 3,584 26.78 0.0067
2021-04-28 2021-03-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 1,990 141 7.63 2,827 10.21 0.0057
2021-02-04 2020-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 1,849 69 3.88 2,565 15.85 0.0055
2020-11-10 2020-09-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 1,780 -521 -22.64 2,214 -8.55 0.0054
2020-08-07 2020-06-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,301 -162 -6.58 2,421 50.19 0.0064
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,463 332 15.58 1,612 -9.64 0.0050
2020-02-04 2019-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,131 -283 -11.72 1,784 -12.03 0.0046
2019-11-08 2019-09-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,414 96 4.14 2,028 19.36 0.0055
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,318 143 6.57 1,699 10.04 0.0047
2019-05-08 2019-03-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,175 -574 -20.88 1,544 29.97 0.0045
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,749 271 10.94 1,188 5.41 0.0038
2018-10-31 2018-09-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,478 56 2.31 1,127 7.95 0.0033
2018-08-08 2018-06-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,422 62 2.63 1,044 37.01 0.0032
2018-05-08 2018-03-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,360 -244 -9.37 762 1.20 0.0023
2018-02-02 2017-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 2,604 -2,184 -45.61 753 -48.91 0.0023
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 4,788 -906 -15.91 1,474 -37.78 0.0047
2017-07-19 2017-06-30 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 5,694 -342 -5.67 2,369 -11.90 0.0079
2017-05-03 2017-03-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 6,036 -233 -3.72 2,689 13.70 0.0092
2017-02-08 2016-12-31 13F CHIPOTLE MEXICAN GRILLE COMMON STOCK 169656105 6,269 -4,940 -44.07 2,365 -50.17 0.0085
2016-11-04 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 11,209 -156 -1.37 4,746 3.67 0.0176
2016-08-10 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 11,365 499 4.59 4,578 -10.55 0.0174
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 10,866 1,615 17.46 5,118 15.30 0.0201
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 9,251 3,472 60.08 4,439 6.66 0.0179
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,779 -933 -13.90 4,162 2.49 0.0175
2015-08-10 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 6,712 237 3.66 4,061 -3.58 0.0157
2015-05-08 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 6,475 1,263 24.23 4,212 18.05 0.0162
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 5,212 1,251 31.58 3,568 35.15 0.0138
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 3,961 2,113 114.34 2,640 140.88 0.0107
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,848 103 5.90 1,096 10.60 0.0044
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,745 33 1.93 991 8.66 0.0041
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,712 -88 -4.89 912 18.13 0.0037
2013-11-07 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,800 63 3.63 772 21.96 0.0034
2013-08-09 2013-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 1,737 1,737 633 0.0029
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.