Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership13,611 shares
Latest Disclosed Value $ 435,690
HighPoint Advisor Group LLC reports 24.13% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 13,611 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $435,690 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 10,965 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 24.13% 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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 13,611 2,646 24.13 436 7.41 0.0183
2026-05-14 2025-12-31 13F/A-2 CHIPOTLE MEXICAN Common Stock 169656105 10,965 -20,378 -65.02 406 -67.02 0.0169
2026-02-04 2025-12-31 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 31,102 -241 1,151 0.0534
2025-11-05 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 31,343 -1,023 -3.16 1,228 -32.42 0.0585
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 32,366 546 1.72 1,817 12.79 0.0966
2025-05-05 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 31,820 618 1.98 1,612 -8.73 0.0938
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 31,202 -369 -1.17 1,766 -2.97 0.0959
2024-11-04 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 31,571 5,322 20.28 1,819 181,800.00 0.1060
2024-08-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 26,249 25,841 6,333.58 1 0.00 0.0824
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 408 -75 -15.53 1 -99.93 0.0921
2024-03-26 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 483 131 37.22 1,402 196.41 0.1004
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 352 -519 -59.59 473 -70.12 0.0517
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 871 399 84.53 1,583 116.26 0.1551
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 472 -552 -53.91 732 -53.32 0.0737
2021-04-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,024 58 6.00 1,568 4.67 0.1814
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 966 10 1.05 1,498 19.55 0.1824
2020-11-06 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 956 -22 -2.25 1,253 19.90 0.2267
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 978 -84 -7.91 1,045 11.53 0.2234
2020-05-01 2020-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 1,062 698 191.76 937 196.52 0.2231
2020-04-27 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 937 -125 1 0.0167
2020-04-27 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 364 0 316 64,882.4006
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 364 23 6.74 316 26.91 0.0651
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 341 19 5.90 249 4.18 0.0550
2019-08-15 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A Common Stock 169656105 322 322 239 0.0560
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.