Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership93,915 shares
Latest Disclosed Value $ 3,006,219
Howard Financial Services, Ltd. reports 0.64% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 93,915 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $3,006,219 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 93,320 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.64% 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)
2026-04-07 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,915 595 0.64 3,006 -12.92 0.3385
2026-01-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,320 10 0.01 3,453 -5.58 0.4038
2025-10-23 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,310 -190 -0.20 3,657 -30.36 0.4474
2025-07-02 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,500 -530 -0.56 5,250 11.21 0.6902
2025-04-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,030 -65 -0.07 4,721 -16.78 0.6429
2025-01-15 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,095 95 0.10 5,674 4.75 0.7718
2024-10-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,000 1,250 1.35 5,416 -6.78 0.7821
2024-07-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,750 90,895 4,900.00 5,811 7.75 0.9522
2024-04-16 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,855 2 0.11 5,392 27.26 0.9288
2024-01-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,853 1 0.05 4,238 24.91 0.8169
2023-10-10 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,852 0 0.00 3,393 -14.37 0.7778
2023-07-12 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,852 -12 -0.64 3,961 24.40 0.9452
2023-04-05 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,864 0 0.00 3,184 23.12 0.7758
2023-01-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,864 2 0.11 2,586 -7.58 0.6793
2022-10-12 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,862 0 0.00 2,798 14.95 0.9070
2022-07-18 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,862 0 0.00 2,434 -17.38 0.8265
2022-04-20 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,862 112 6.40 2,946 -3.69 0.8726
2022-01-27 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 3,059 -3.84 0.9175
2021-11-01 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 3,181 17.25 1.1926
2021-08-06 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 2,713 9.13 1.0631
2021-05-03 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 2,486 2.43 1.1166
2021-02-02 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 2,427 11.53 1.2788
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 0 0.00 2,176 18.13 1.4062
2020-07-29 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,750 -400 -18.60 1,842 30.92 1.3086
2020-05-05 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,150 250 13.16 1,407 -11.57 1.2447
2020-01-27 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,900 200 11.76 1,591 11.34 0.9782
2019-11-12 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,700 0 0.00 1,429 14.69 0.9460
2019-10-29 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,700 0 1,429 945,956.6806
2019-08-05 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,700 100 6.25 1,246 9.68 0.8518
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,600 0 0.00 1,136 64.40 0.8056
2019-02-15 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,600 1,600 691 0.5309
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.