Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership101,925 shares
Latest Disclosed Value $ 3,262,619
Advisors Asset Management, Inc. reports 5.49% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 101,925 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $3,262,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 96,621 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 5.49% 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 101,925 5,304 5.49 3,263 -8.73 0.0542
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,621 -2,487 -2.51 3,575 -7.98 0.0600
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 99,108 6,145 6.61 3,884 -25.58 0.0659
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,963 17,595 23.35 5,220 37.92 0.0935
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,368 18,458 32.43 3,784 10.29 0.0711
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,910 10,056 21.46 3,432 27.12 0.0632
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,854 10,638 29.37 2,700 19.00 0.0496
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,216 35,761 7,859.56 2,269 71.56 0.0443
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 455 159 53.72 1,323 95.56 0.0254
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 296 2 0.68 677 25.65 0.0138
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 294 -38 -11.45 539 -24.23 0.0116
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 332 -188 -36.15 710 -20.05 0.0145
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 520 -41 -7.31 888 14.14 0.0181
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 561 58 11.53 778 2.91 0.0160
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 503 -61 -10.82 756 2.58 0.0159
2022-08-08 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 564 -1,189 -67.83 737 -73.42 0.0140
2022-05-17 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,753 -435 -19.88 2,773 -27.50 0.0427
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,188 -76 -3.36 3,825 -7.05 0.0546
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,264 -10 -0.44 4,115 16.74 0.0626
2021-07-30 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,274 -396 -14.83 3,525 -7.09 0.0520
2021-05-07 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,670 -177 -6.22 3,794 -3.90 0.0590
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,847 238 9.12 3,948 21.66 0.0653
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,609 309 13.43 3,245 34.09 0.0600
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,300 1,524 196.39 2,420 376.38 0.0471
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 776 684 743.48 508 559.74 0.0121
2020-05-20 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 92 92 77 0.0014
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92 92 77 681.5228
2017-05-02 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,279 -100.00 0 -100.00
2016-10-31 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,279 -107 -7.72 542 -2.87 0.0089
2016-08-08 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,386 -457 -24.80 558 -35.71 0.0090
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,843 -373 -16.83 868 -18.34 0.0144
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,216 -322 -12.69 1,063 -41.85 0.0169
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,538 518 25.64 1,828 49.59 0.0292
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,020 522 34.85 1,222 25.33 0.0168
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,498 1,019 212.73 975 197.26 0.0130
2015-02-05 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 479 279 139.50 328 146.62 0.0044
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 0 0.00 133 11.76 0.0018
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 0 0.00 119 4.39 0.0016
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 0 0.00 114 6.54 0.0017
2014-02-03 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 -216 -51.92 107 -39.89 0.0017
2013-11-15 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 416 -92 -18.11 178 -3.78 0.0032
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 508 508 185 0.0035
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.