Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership1,296,839 shares
Latest Disclosed Value $ 41,511,826
Quantinno Capital Management LP reports 3.80% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 1,296,839 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $41,511,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,348,086 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.80% 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 COM 169656105 1,296,839 -51,247 -3.80 41,512 -16.78 0.0693
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,348,086 619,346 84.99 49,879 74.65 0.1002
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 728,740 52,477 7.76 28,559 -24.79 0.0779
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 676,263 100,974 17.55 37,972 31.46 0.1640
2025-05-12 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 575,289 419,221 268.61 28,885 206.96 0.1881
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 156,068 -4,673 -2.91 9,411 1.61 0.0925
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 160,741 67,090 71.64 9,262 57.85 0.1204
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,651 92,131 6,061.25 5,867 32.80 0.1055
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,520 106 7.50 4,418 36.61 0.0960
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,414 88 6.64 3,234 33.14 0.1132
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,326 -16 -1.19 2,429 -15.40 0.1106
2023-08-04 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,342 185 15.99 2,871 45.29 0.1640
2023-05-03 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,157 728 169.70 1,976 232.10 0.1307
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 429 252 142.37 595 123.68 0.0444
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 177 177 266 0.0343
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -360 -100.00 0 -100.00
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 360 360 264 0.1550
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.