Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership274,335 shares
Latest Disclosed Value $ 8,781
Amalgamated Bank reports 5.68% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 274,335 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $8,781 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 290,863 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -5.68% 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)
2026-05-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 274,335 -16,528 -5.68 9 -20.00 0.0672
2026-02-05 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 290,863 -6,452 -2.17 11 -9.09 0.0777
2025-10-29 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 297,315 3,392 1.15 12 -31.25 0.0833
2025-08-04 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 293,923 -10,646 -3.50 17 6.67 0.1274
2025-04-25 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 304,569 3,600 1.20 15 -16.67 0.1309
2025-02-04 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 300,969 -14,626 -4.63 18 0.00 0.1490
2024-10-30 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 315,595 21,099 7.16 18 0.00 0.1498
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 294,496 288,531 4,837.07 18 5.88 0.1571
2024-04-23 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,965 -1,108 -15.67 17 6.25 0.1483
2024-02-06 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,073 -347 -4.68 16 23.08 0.1291
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,420 -885 -10.66 14 -23.53 0.1157
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,305 592 7.68 18 30.77 0.1438
2023-05-02 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,713 127 1.67 13 30.00 0.1123
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,586 14 0.18 11 -99.91 0.0939
2022-11-09 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,572 104 1.39 11,379 16.55 0.1098
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,468 7 0.09 9,763 -17.29 0.0910
2022-08-25 2022-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 7,461 338 4.75 11,804 -5.21 0.0917
2022-06-30 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,461 338 11,804 0.0937
2022-02-15 2021-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 7,123 797 12.60 12,453 8.31 0.0919
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,123 797 12,453 0.0919
2021-10-29 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,326 -281 -4.25 11,498 12.25 0.0971
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,607 4,893 285.47 10,243 320.66 0.0821
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,714 -85 -4.72 2,435 -2.40 0.0913
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,799 -8 -0.44 2,495 11.04 0.0946
2020-10-30 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,807 -18 -0.99 2,247 16.97 0.0977
2020-08-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,825 -2,420 -57.01 1,921 -30.85 0.0889
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,245 -148 -3.37 2,778 -24.45 0.0679
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,393 188 4.47 3,677 4.05 0.0677
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,205 831 24.63 3,534 42.90 0.0743
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,374 -298 -8.12 2,473 -5.18 0.0577
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,672 81 2.26 2,608 68.15 0.0632
2019-02-15 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,591 -99 -2.68 1,551 -7.51 0.0439
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,690 -109 -2.87 1,677 2.32 0.0415
2018-07-18 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,799 198 5.50 1,639 40.81 0.0401
2018-05-22 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,601 268 8.04 1,164 20.87 0.0309
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,333 287 9.42 963 2.67 0.0261
2017-11-09 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,046 39 1.30 938 -25.02 0.0292
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,007 857 39.86 1,251 30.58 0.0410
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,150 -917 -29.90 958 -17.20 0.0477
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,067 527 20.75 1,157 7.53 0.0523
2016-11-15 2016-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,540 -5 -0.20 1,076 6.22 0.0624
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 738 313
2016-08-16 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,545 1,317 107.25 1,013 75.26 0.0586
2016-05-11 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,228 285 30.22 578 27.88 0.0563
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 943 -237 -20.08 452 -46.82 0.0558
2015-11-04 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,180 45 3.96 850 23.73 0.0892
2015-07-10 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,135 48 4.42 687 -2.83 0.0675
2015-04-22 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,087 1,087 0.00 707 0.0863
2015-01-29 2014-12-31 13F CHIPOTLE MEXICAN GRILL CL A COM 169656105 0 -954 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL CL A COM 169656105 954 58 6.47 636 19.77 0.0946
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL CL A COM 169656105 896 107 13.56 531 18.53 0.0801
2014-05-12 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 789 -16 -1.99 448 4.43 0.0772
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 805 805 -0.49 429 62.50 0.0729
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 0 0 0 0.0000
2013-08-15 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 0 -809 -100.00 0 -100.00
2014-02-13 2013-03-31 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 809 809 264 0.0749
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.