치폴레 멕시칸 그릴, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership17,805 shares
Latest Disclosed Value $ 569,941
Flagship Harbor Advisors, Llc reports 6.37% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 17,805 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $569,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 16,738 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 6.37% 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)
2026-04-28 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,805 1,067 6.37 570 -8.08 0.0251
2026-01-21 2025-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 16,738 1,228 7.92 619 1.98 0.0292
2025-11-05 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,510 800 5.44 608 -26.42 0.0264
2025-08-04 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,710 -1,658 -10.13 826 0.49 0.0391
2025-04-22 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,368 1,070 6.99 822 -10.95 0.0432
2025-01-21 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,298 123 0.81 922 5.49 0.0484
2024-10-21 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,175 -1,625 -9.67 874 -16.92 0.0480
2025-12-02 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,800 16,480 5,150.00 1,053 13.12 0.0633
2024-04-16 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 320 -86 -21.18 930 0.22 0.0598
2024-01-10 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 406 295 265.77 929 357.14 0.0675
2023-10-17 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 111 111 203 0.0169
2022-04-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -179 -100.00 0 -100.00
2022-02-17 2021-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 179 179 313 0.0296
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 179 179 313 0.0296
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 0 -48 -100.00 0 -100.00
2020-10-13 2020-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 48 -7 -12.73 59 3.51 0.0080
2020-07-31 2020-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 55 3 5.77 57 67.65 0.0084
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN Common Stock 169656105 52 7 15.56 34 -10.53 0.0068
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN Common Stock 169656105 45 27 150.00 38 153.33 0.0067
2019-10-22 2019-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 18 16 800.00 15 1,400.00 0.0029
2019-07-22 2019-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 2 2 1 0.0002
2019-04-15 2019-03-31 13F CHIPOTLE MEXICAN COM 169656105 0 -128 -100.00 0 -100.00
2019-01-26 2018-12-31 13F CHIPOTLE MEXICAN COM 169656105 128 -31 -19.50 55 -22.54 0.0134
2018-11-05 2018-09-30 13F CHIPOTLE MEXICAN Common Stock 169656105 159 31 24.22 71 29.09 0.0132
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN Common Stock 169656105 128 128 55 0.0110
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.