Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionNatixis
Latest Disclosed Ownership359,502 shares
Latest Disclosed Value $ 11,507,659
Natixis reports 0.32% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 359,502 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $11,507,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 358,361 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.32% during the quarter. The current value of the position is $10,332,087 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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 359,502 1,141 0.32 11,508 -13.21 0.0372
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 358,361 74,942 26.44 13,259 19.38 0.0471
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 283,419 208,636 278.99 11,107 164.52 0.0515
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,783 -17,270 -18.76 4,199 -7.82 0.0186
2025-07-18 2025-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 92,053 92,053 4,556 0.0248
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,053 92,053 4,556 0.0250
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -149,001 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 149,001 -570,961 -79.30 8,585 -80.97 0.0484
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 719,962 718,529 50,141.59 45,106 982.95 0.2582
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,433 1,433 4,165 0.0217
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -8,834 -100.00 0 -100.00
2023-02-24 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 8,834 7,125 416.91 12,257 377.30 0.0688
2023-02-13 2022-12-31 13F Chipotle Mexican Grill COM 169656105 6,170 4,461 8,561 0.0000
2022-11-14 2022-09-30 13F Chipotle Mexican Grill COM 169656105 1,709 495 40.77 2,568 61.81 0.0120
2022-08-12 2022-06-30 13F Chipotle Mexican Grill COM 169656105 1,214 -2,745 -69.34 1,587 -74.66 0.0058
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,959 -14,446 -78.49 6,263 -80.54 0.0218
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,405 8,154 79.54 32,177 72.71 0.1098
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,251 9,093 785.23 18,631 937.94 0.0644
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,158 651 128.40 1,795 149.31 0.0078
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL CO 169656105 507 -2,898 -85.11 720 -84.75 0.0024
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,405 1,053 44.77 4,722 61.44 0.0172
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,352 -699 -22.91 2,925 -8.91 0.0215
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,051 -82,097 -96.42 3,211 -94.24 0.0249
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 85,148 71,559 526.60 55,721 390.46 0.4378
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,589 13,589 11,361 0.0704
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3,342 -100.00 0 -100.00
2019-02-14 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,342 1,051 45.88 1,443 38.62 0.0119
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,342 1,051 1,443
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,291 1,587 225.43 1,041 242.43 0.0060
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 704 -4,052 -85.20 304 -80.22 0.0016
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,756 3,900 455.61 1,537 522.27 0.0094
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 856 -5,718 -86.98 247 -87.80 0.0019
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,574 6,574 2,024 0.0187
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,341 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,341 1,341 0.00 568 0.0066
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -14,269 -100.00 0 -100.00
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 14,269 14,269 0.00 6,847 0.1140
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,028 -100.00 0 -100.00
2015-05-22 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,028 1,028 -97.45 669 -96.13 0.0092
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -40,300 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,300 27,100 205.30 17,277 259.26 0.1845
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,200 13,200 4,809 0.0687
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.