Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,720,880 shares
Latest Disclosed Value $ 215,090,312
Dimensional Fund Advisors Lp reports 0.06% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,720,880 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $215,135,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,717,077 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $193,158,091 USD.

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)
2026-05-07 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,720,880 3,803 0.06 215,090 -13.45 0.0096
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,717,077 -728,287 -9.78 248,530 -14.84 0.0521
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,445,364 432,268 6.16 291,831 -25.88 0.0626
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,013,096 1,189,204 20.42 393,731 34.67 0.0912
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,823,892 91,988 1.60 292,370 -15.41 0.0727
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,731,904 402,191 7.55 345,633 12.55 0.0830
2024-11-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,329,713 286,272 5.68 307,087 -2.81 0.0745
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,043,441 4,954,696 5,583.07 315,966 22.49 0.0825
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,745 346 0.39 257,960 27.60 0.0698
2024-02-07 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,399 8,458 10.58 202,158 38.04 0.0590
2023-11-09 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,941 -1,313 -1.62 146,451 -15.73 0.0480
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 81,254 3,297 4.23 173,789 30.52 0.0554
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,957 1,550 2.03 133,153 125,515.09 0.0449
2023-02-09 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,407 -2,845 -3.59 106 -99.91 0.0313
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,252 450 0.57 119,118 15.65 0.0457
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,802 6,447 8.91 103,000 -10.02 0.0369
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 72,355 8,438 13.20 114,466 2.44 0.0353
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,917 -947 -1.46 111,741 -5.23 0.0338
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,864 -1,864 -2.79 117,903 13.97 0.0380
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 66,728 -1,256 -1.85 103,447 7.10 0.0328
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,984 -1,357 -1.96 96,590 0.46 0.0319
2021-03-08 2020-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 69,341 -1,078 -1.53 96,152 9.78 0.0347
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,341 -1,078 96,152 34,724.9916
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,419 -5,320 -7.02 87,587 9.90 0.0371
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,739 -15,023 -16.55 79,699 34.22 0.0350
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,762 -4,873 -5.10 59,380 -25.83 0.0309
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 95,635 -305 -0.32 80,056 -0.70 0.0292
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 95,940 1,153 1.22 80,618 16.06 0.0313
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,787 382 0.40 69,461 3.59 0.0270
2019-08-12 2019-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 94,405 301 0.32 67,051 65.04 0.0267
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,405 301 67,051
2019-02-26 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 94,104 -1,620 -1.69 40,628 -6.64 0.0184
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,104 -1,620 40,628
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 95,724 12,767 15.39 43,517 21.61 0.0166
2018-08-10 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 82,957 4,999 6.41 35,784 42.06 0.0143
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,958 17,425 28.79 25,189 43.95 0.0105
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,533 519 0.86 17,499 -5.30 0.0073
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,014 -450 -0.74 18,478 -26.56 0.0081
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,464 -1,640 -2.64 25,160 -9.06 0.0116
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 62,104 -3,628 -5.52 27,668 11.56 0.0132
2017-02-09 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,732 -4,008 -5.75 24,802 -16.02 0.0124
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,740 1,773 2.61 29,533 7.87 0.0160
2016-08-09 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,967 -436 -0.64 27,378 -15.01 0.0158
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 68,403 2,885 4.40 32,213 2.45 0.0193
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,518 4,268 6.97 31,442 -28.72 0.0196
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,250 -3,094 -4.81 44,112 13.32 0.0290
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,344 5,386 9.14 38,926 1.49 0.0238
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 58,958 794 1.37 38,355 -3.66 0.0242
2015-02-06 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 58,164 1,521 2.69 39,814 5.45 0.0261
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,643 479 0.85 37,756 13.45 0.0268
2014-08-08 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,164 8,199 17.09 33,280 22.16 0.0231
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,965 1,644 3.55 27,243 10.39 0.0204
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,321 -122 -0.26 24,679 23.98 0.0192
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,443 2,517 5.73 19,905 24.37 0.0172
2013-08-15 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,926 43,926 16,005 0.0151
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.