치폴레 멕시칸 그릴, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership193,224 shares
Latest Disclosed Value $ 6,185,100
ProShare Advisors LLC reports 21.84% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 193,224 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $6,185,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 247,229 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -21.84% 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)
2026-04-24 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 193,224 -54,005 -21.84 6,185 -32.38 0.0092
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 247,229 17,720 7.72 9,147 1.70 0.0161
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 229,509 -3,689 -1.58 8,994 -31.31 0.0188
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 233,198 24,684 11.84 13,094 25.07 0.0261
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 208,514 7,099 3.52 10,469 -13.80 0.0236
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 201,415 24,963 14.15 12,145 19.46 0.0278
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 176,452 -11,571 -6.15 10,167 -13.69 0.0249
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 188,023 184,553 5,318.53 11,780 16.79 0.0315
2024-05-08 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,470 -108 -3.02 10,086 23.27 0.0268
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,578 -974 -21.40 8,183 -1.87 0.0250
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,552 390 9.37 8,338 -6.34 0.0260
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,162 155 3.87 8,903 30.05 0.0258
2023-05-26 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 4,007 -480 -10.70 6,845 9.96 0.0209
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,007 -480 6,845 0.0218
2023-02-02 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,487 1,093 32.20 6,226 22.01 0.0219
2022-11-07 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,394 -471 -12.19 5,102 0.99 0.0196
2022-08-01 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,865 -1,667 -30.13 5,052 -42.28 0.0168
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,532 -129 -2.28 8,752 -11.56 0.0188
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,661 1,450 34.43 9,896 29.29 0.0194
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,211 -858 -16.93 7,654 -2.61 0.0215
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,069 344 7.28 7,859 17.07 0.0230
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,725 211 4.67 6,713 7.24 0.0211
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,514 288 6.81 6,260 19.10 0.0233
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,226 49 1.17 5,256 19.56 0.0243
2020-08-03 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,177 -860 -17.07 4,396 33.37 0.0235
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,037 -2,306 -31.40 3,296 -46.38 0.0237
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,343 4,273 139.19 6,147 138.26 0.0285
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,070 351 12.91 2,580 29.45 0.0144
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,719 -213 -7.26 1,993 -4.32 0.0119
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,932 -106 -3.49 2,083 58.77 0.0125
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,038 325 11.98 1,312 6.41 0.0092
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,713 -589 -17.84 1,233 -13.41 0.0084
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,302 -219 -6.22 1,424 25.13 0.0095
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,521 107 3.13 1,138 15.30 0.0074
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,414 -4,280 -55.63 987 -58.32 0.0068
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,694 658 9.35 2,368 -19.13 0.0218
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,036 1,518 27.51 2,928 19.12 0.0292
2017-05-12 2017-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 5,518 2,929 113.13 2,458 151.59 0.0257
2017-05-08 2017-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 5,518 0 2,458 0.0257
2017-04-25 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,518 2,458
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,589 529 25.68 977 12.04 0.0108
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,060 -974 -32.10 872 -28.64 0.0122
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,034 -49 -1.59 1,222 -15.84 0.0157
2016-05-06 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,083 -3,250 -51.32 1,452 -52.22 0.0200
2016-02-05 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,333 1,573 33.05 3,039 -11.35 0.0368
2015-11-06 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,760 -1,583 -24.96 3,428 -10.66 0.0481
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,343 211 3.44 3,837 -3.81 0.0531
2015-05-08 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,132 6,132 0.00 3,989 0.0470
2015-01-30 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,657 -100.00 0 -100.00
2014-11-06 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,657 -310 -6.24 3,104 5.47 0.0411
2014-08-08 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,967 -550 -9.97 2,943 -6.09 0.0381
2014-05-07 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,517 309 5.93 3,134 12.94 0.0392
2014-02-04 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,208 2,838 119.75 2,775 173.13 0.0414
2013-11-07 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,370 -2,175 -47.85 1,016 -38.65 0.0241
2013-07-25 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,545 4,545 1,656 0.0325
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.