치폴레 멕시칸 그릴, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionLido Advisors, LLC
Latest Disclosed Ownership76,748 shares
Latest Disclosed Value $ 2,456,747
Lido Advisors, LLC reports 58.71% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 76,748 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $2,456,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 185,894 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -58.71% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,748 -109,146 -58.71 2,457 -65.55 0.0072
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 185,894 11,252 6.44 7,130 4.18 0.0213
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 174,642 33,721 23.93 6,844 -13.50 0.0214
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 140,921 12,584 9.81 7,913 22.80 0.0308
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 128,337 41,788 48.28 6,444 23.48 0.0290
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,549 11,749 15.71 5,219 21.07 0.0238
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,800 -2,335 -3.03 4,310 -10.80 0.0215
2024-08-15 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,135 75,792 5,643.48 4,833 23.80 0.0269
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,343 88 7.01 3,904 35.99 0.0230
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,255 205 19.52 2,871 49.25 0.0194
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,050 82 8.47 1,924 -7.10 0.0146
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 968 304 45.78 2,071 82.54 0.0148
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 664 8 1.22 1,134 24.48 0.0110
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 656 73 12.52 911 3.88 0.0111
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 583 583 877 0.0110
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -138 -100.00 0 -100.00
2022-05-17 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138 138 218 0.0024
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -490 -100.00 0 -100.00
2022-02-15 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 490 30 6.52 890 24.82 0.0124
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 490 30 892 0.0116
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 460 23 5.26 713 14.81 0.0099
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 437 10 2.34 621 4.90 0.0181
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 427 161 60.53 592 78.85 0.0199
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 266 266 331 0.0142
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,628 -100.00 0 -100.00
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,628 2,628 1,720 0.1111
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.