Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership7,603 shares
Latest Disclosed Value $ 243,372
Seacrest Wealth Management, Llc reports 3.27% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,603 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $243,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,860 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.27% 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)
2026-04-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,603 -257 -3.27 243 -20.33 0.0260
2026-01-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,860 59 0.76 306 -4.39 0.0309
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,801 -4,103 -34.47 320 -52.25 0.0337
2025-07-11 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,904 -5,617 -32.06 668 -24.00 0.0726
2025-04-11 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,521 -2,014 -10.31 880 -25.32 0.0996
2025-01-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,535 -434 -2.17 1,178 2.35 0.1238
2024-10-16 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,969 735 3.82 1,151 -4.56 0.1239
2024-07-22 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,234 18,902 5,693.37 1,205 24.87 0.1371
2024-04-18 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 332 15 4.73 965 37.66 0.1180
2024-01-18 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 317 -28 -8.12 701 11.09 0.0866
2023-10-12 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 345 -3 -0.86 632 -15.19 0.0821
2023-07-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 348 38 12.26 744 40.64 0.0940
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 310 33 11.91 530 37.76 0.0717
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 277 -155 -35.88 384 -40.83 0.0551
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 432 -134 -23.67 649 -12.30 0.0985
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 566 53 10.33 740 -8.87 0.0931
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 513 -47 -8.39 812 -17.06 0.0933
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 560 -20 -3.45 979 -7.12 0.1074
2021-11-16 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 580 143 32.72 1,054 55.69 0.1271
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 437 56 14.70 677 25.14 0.0816
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 381 67 21.34 541 24.37 0.0716
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 314 -1 -0.32 435 10.97 0.0612
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 315 -59 -15.78 392 -0.51 0.0628
2020-07-27 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 374 374 394 0.0681
2019-07-19 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -219 -100.00 0 -100.00
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 219 -35 -13.78 156 41.82 0.0268
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 254 -15 -5.58 110 -9.84 0.0227
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 269 -174 -39.28 122 -36.13 0.0206
2018-08-03 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 443 -245 -35.61 191 -13.96 0.0344
2018-04-20 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 688 8 1.18 222 12.69 0.0407
2018-02-02 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 680 680 197 0.0360
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.