Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership42,667 shares
Latest Disclosed Value $ 1,365,786
IHT Wealth Management, LLC reports 19.52% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 42,667 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $1,365,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,018 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -19.52% 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)
2026-05-15 2026-03-31 13F Chipotle Mexican Grill Inc Cl A COM 169656105 42,667 -10,351 -19.52 1,366 -30.39 0.0316
2026-02-17 2025-12-31 13F Chipotle Mexican Grill Inc Cl A COM 169656105 53,018 29,644 126.82 1,962 114.08 0.0477
2025-11-14 2025-09-30 13F Chipotle Mexican Grill Inc Cl A COM 169656105 23,374 3,515 17.70 916 -17.85 0.0232
2025-08-14 2025-06-30 13F Chipotle Mexican Grill Inc Cl A COM 169656105 19,859 -85 -0.43 1,115 11.39 0.0307
2025-05-15 2025-03-31 13F Chipotle Mexican Grill Inc Cl A COM 169656105 19,944 354 1.81 1,001 -15.24 0.0313
2025-02-14 2024-12-31 13F Chipotle Mexican Grill Inc Cl A COM 169656105 19,590 -6,081 -23.69 1,181 -19.99 0.0381
2024-11-14 2024-09-30 13F Chipotle Mexican Grill Inc Cl A COM 169656105 25,671 11,627 82.79 1,477 67.92 0.0419
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN COM 169656105 14,044 13,836 6,651.92 880 45.53 0.0328
2024-05-15 2024-03-31 13F Chipotle Mexican Grill Inc Cl A COM 169656105 208 -7 -3.26 605 23.01 0.0242
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN COM 169656105 215 14 6.97 492 33.42 0.0219
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN COM 169656105 201 40 24.84 368 6.98 0.0187
2023-08-15 2023-06-30 13F CHIPOTLE MEXICAN COM 169656105 161 -35 -17.86 344 2.99 0.0179
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN COM 169656105 196 28 16.67 335 43.35 0.0191
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN COM 169656105 168 16 10.53 233 2.19 0.0146
2022-11-22 2022-09-30 13F CHIPOTLE MEXICAN COM 169656105 152 152 228 0.0173
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN COM 169656105 0 -50 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN COM 169656105 50 -20 -28.57 16 -27.27 0.0043
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN COM 169656105 70 60 600.00 22 633.33 0.0058
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN COM 169656105 10 -20 -66.67 3 -99.42 0.0013
2017-08-14 2017-06-30 13F/A-1 CHIPOTLE MEXICAN COM 169656105 30 0 0.00 521 3,621.43 0.2524
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN COM 169656105 30 0 310
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN COM 169656105 30 0 0.00 14 27.27 0.0093
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN COM 169656105 30 30 11 0.0083
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.