Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership7,883 shares
Latest Disclosed Value $ 252,335
AdvisorNet Financial, Inc reports 15.54% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 7,883 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $252,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,823 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 15.54% 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)
2026-04-17 2026-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 7,883 1,060 15.54 252 0.00 0.0131
2026-01-20 2025-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 6,823 1,146 20.19 252 13.51 0.0134
2025-10-09 2025-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 5,677 -104 -1.80 222 -31.48 0.0126
2025-07-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 5,781 -366 -5.95 325 5.19 0.0209
2025-04-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 6,147 -1,126 -15.48 309 -29.68 0.0229
2025-01-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 7,273 -285 -3.77 439 0.69 0.0367
2024-10-15 2024-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 7,558 708 10.34 435 1.40 0.0325
2024-07-16 2024-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 6,850 6,720 5,169.23 429 13.79 0.0390
2024-04-12 2024-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 130 9 7.44 378 36.59 0.0363
2024-01-19 2023-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 121 1 0.83 277 26.03 0.0255
2023-10-12 2023-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 120 -12 -9.09 220 -22.34 0.0200
2023-07-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 132 -5 -3.65 282 20.51 0.0242
2023-04-28 2023-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 137 20 17.09 234 44.44 0.0214
2023-01-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 117 73 165.91 162 145.45 0.0160
2022-10-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 44 22 100.00 66 127.59 0.0066
2022-07-07 2022-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 22 2 10.00 29 -9.37 0.0028
2022-04-14 2022-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 20 8 66.67 32 52.38 0.0020
2022-01-19 2021-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 12 3 33.33 21 31.25 0.0013
2021-10-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 9 4 80.00 16 100.00 0.0011
2021-07-06 2021-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 5 -10 -66.67 8 -61.90 0.0005
2021-04-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 15 -3 -16.67 21 -16.00 0.0015
2021-02-04 2020-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 18 -4 -18.18 25 -7.41 0.0020
2020-11-06 2020-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 22 -59 -72.84 27 -68.24 0.0023
2020-08-26 2020-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 81 -1 -1.22 85 57.41 0.0068
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 82 -12 -12.77 54 -31.65 0.0050
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 94 48 104.35 79 102.56 0.0067
2019-10-23 2019-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 46 12 35.29 39 56.00 0.0036
2019-07-15 2019-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 34 7 25.93 25 31.58 0.0028
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 27 15 125.00 19 280.00 0.0023
2019-02-08 2018-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 12 2 20.00 5 0.00 0.0007
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 10 -245 -96.08 5 -95.45 0.0006
2018-07-26 2018-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 255 -25 -8.93 110 22.22 0.0149
2018-05-08 2018-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 280 -5 -1.75 90 9.76 0.0124
2018-02-27 2017-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 285 285 82 0.0125
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.