Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership252,764 shares
Latest Disclosed Value $ 8,090,965
Mercer Global Advisors Inc /adv reports 5.15% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 252,764 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $8,090,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 266,476 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -5.15% during the quarter. The current value of the position is $7,416,096 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 252,764 -13,712 -5.15 8,091 -17.98 0.0120
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 266,476 104,070 64.08 9,863 54.98 0.0150
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 162,406 -2,892 -1.75 6,365 -31.43 0.0106
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 165,298 3,874 2.40 9,281 14.51 0.0189
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 161,424 -34,463 -17.59 8,105 -31.38 0.0186
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 195,887 66,675 51.60 11,812 59.89 0.0288
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 129,212 11,297 9.58 7,387 0.00 0.0173
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 117,915 115,703 5,230.70 7,387 123,016.67 0.0201
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,212 183 9.02 6 50.00 0.0183
2024-02-15 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,029 15 0.74 5 33.33 0.0140
2023-11-15 2023-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,014 65 3.34 4 -25.00 0.0140
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,014 65 4 0.0140
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,949 52 2.74 4 33.33 0.0165
2023-05-16 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,897 -75 -3.80 3 50.00 0.0147
2023-02-09 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,972 64 3.35 3 -99.93 0.0137
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,908 26 1.38 2,867 16.50 0.0170
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,882 -3 -0.16 2,461 -17.47 0.0151
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,885 69 3.80 2,982 -6.08 0.0176
2022-02-04 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,816 118 6.95 3,175 2.88 0.0196
2021-11-10 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,698 16 0.95 3,086 18.37 0.0216
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,682 327 24.13 2,607 35.43 0.0201
2021-08-10 2021-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,355 317 30.54 1,925 33.77 0.0175
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,355 317 1,925 0.0184
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,038 52 5.27 1,439 17.37 0.0180
2020-12-10 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 986 28 2.92 1,226 21.63 0.0184
2020-08-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 958 12 1.27 1,008 62.84 0.0183
2020-05-18 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 946 -60 -5.96 619 -26.48 0.0136
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,006 58 6.12 842 5.78 0.0168
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 948 -90 -8.67 796 4.60 0.0187
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,038 -12 -1.14 761 2.01 0.0202
2019-04-23 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 1,050 1,050 746 0.0268
2019-04-12 2019-03-31 13F CHIPOTLE MEXICAN GRILL I COM 169656105 1,109 479 0.0255
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.