Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership12,487 shares
Latest Disclosed Value $ 399,694
Larson Financial Group LLC reports 106.46% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 12,487 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $399,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,048 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 106.46% during the quarter. The current value of the position is $358,876 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,487 6,439 106.46 400 78.92 0.0120
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,048 2,694 80.32 224 70.23 0.0074
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,354 -1,500 -30.90 131 -51.84 0.0046
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,854 1,652 51.59 273 70.00 0.0109
2025-05-02 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,202 1,347 72.61 161 44.14 0.0076
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,855 -723 -28.04 112 -25.00 0.0058
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,578 -522 -16.84 149 -23.71 0.0084
2024-08-02 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,100 3,062 8,057.89 194 76.36 0.0132
2024-05-03 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 38 2 5.56 110 34.15 0.0085
2024-02-01 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36 8 28.57 82 60.78 0.0072
2023-11-03 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 28 3 12.00 51 -3.77 0.0050
2023-08-03 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25 7 38.89 53 76.67 0.0053
2023-05-04 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18 0 0.00 31 25.00 0.0033
2023-02-03 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18 0 0.00 25 -11.11 0.0030
2022-11-03 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18 6 50.00 27 68.75 0.0038
2022-08-04 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12 5 71.43 16 45.45 0.0028
2022-05-05 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7 -2 -22.22 11 -31.25 0.0018
2022-02-03 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9 3 50.00 16 45.45 0.0025
2021-11-04 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6 0 0.00 11 22.22 0.0022
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6 0 0.00 9 0.00 0.0021
2021-05-06 2021-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 6 6 9 0.0027
2020-04-09 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -35 -100.00 0 -100.00
2020-01-10 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35 35 29 0.0167
2019-07-16 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1 -100.00 0 0.0000
2019-04-04 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1 0 0.00 0 0.0000
2019-02-07 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1 1 0 0.0000
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.