Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionQuadrant Private Wealth Management, LLC
Latest Disclosed Ownership14,276 shares
Latest Disclosed Value $ 456,975
Quadrant Private Wealth Management, LLC reports 0.51% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 6, 2026 - Quadrant Private Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,276 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $456,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 14,349 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -0.51% 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)
2026-05-06 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,276 -73 -0.51 457 -13.96 0.0707
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,349 357 2.55 531 -3.28 0.0870
2025-10-30 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,992 -331 -2.31 548 -31.84 0.1001
2025-08-06 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,323 169 1.19 804 13.24 0.1667
2025-05-06 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,154 11 0.08 711 -16.67 0.1770
2025-01-30 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,143 118 0.84 853 5.45 0.2098
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,025 475 3.51 808 -4.72 0.2002
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,550 13,283 4,974.91 849 9.28 0.1949
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 267 0 0.00 776 27.21 0.1963
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 267 -1 -0.37 611 24.49 0.1692
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 268 0 0.00 491 -14.49 0.1652
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 268 -2 -0.74 573 24.30 0.1660
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 270 0 0.00 461 23.26 0.1438
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 270 0 0.00 375 5.95 0.1256
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 270 1 0.37 353 -17.14 0.1449
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 269 2 0.75 426 -8.78 0.1589
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 267 1 0.38 467 -3.31 0.1735
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 266 0 0.00 483 17.23 0.1994
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 266 1 0.38 412 9.28 0.1671
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 265 0 0.00 377 2.72 0.1640
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 265 1 0.38 367 11.89 0.1634
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 264 0 0.00 328 17.99 0.1650
2020-08-04 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 264 264 278 0.1605
2020-05-08 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -250 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 250 0 0.00 209 -0.48 0.1870
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 250 250 210 0.1932
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.