Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,193,645 shares
Latest Disclosed Value $ 38,203,559
Ameriprise Financial Inc reports 15.85% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,193,645 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $38,203,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,418,481 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -15.85% 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 1,193,645 -224,836 -15.85 38,204 -27.20 0.0016
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,418,481 -296,379 -17.28 52,475 -21.87 0.0119
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,714,860 -1,065,284 -38.32 67,165 -56.97 0.0154
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,780,144 -512,691 -15.57 156,102 -5.69 0.0385
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,292,835 -394,723 -10.70 165,528 -25.54 0.0447
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,687,558 -275,194 -6.94 222,305 -2.64 0.0570
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,962,752 -499,692 -11.20 228,343 -18.31 0.0586
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,462,444 4,374,813 4,992.31 279,539 9.74 0.0756
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 87,631 -2,980 -3.29 254,729 22.87 0.0701
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,611 -486 -0.53 207,310 24.24 0.0621
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 91,097 -2,261 -2.42 166,862 -16.44 0.0548
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,358 -12,052 -11.43 199,697 10.90 0.0626
2023-05-22 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 105,410 -52,305 -33.16 180,070 -17.71 0.0590
2023-05-15 2023-03-31 13F CHINDATA GROUP HOLDINGS-ADR ADR 169656105 105,410 -52,305 180,070 0.0109
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 157,715 -438 -0.28 218,823 -8.30 0.0750
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 158,153 12,112 8.29 238,631 25.93 0.0882
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 146,041 -13 -0.01 189,498 -16.03 0.0661
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 146,054 59,136 68.04 225,682 55.90 0.0666
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,918 26,717 44.38 144,762 32.30 0.0400
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,201 -13,954 -18.82 109,418 -4.82 0.0350
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,155 -1,288 -1.71 114,960 7.25 0.0355
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,443 -3,363 -4.27 107,184 -1.92 0.0356
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,806 7,240 10.12 109,280 22.79 0.0388
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,566 -21,895 -23.43 88,999 -9.50 0.0362
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,461 -23,381 -20.01 98,345 28.62 0.0421
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 116,842 45,148 62.97 76,462 27.40 0.0401
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,694 1,982 2.84 60,017 2.43 0.0249
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,712 1,932 2.85 58,592 17.94 0.0263
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,780 -40,459 -37.38 49,679 -35.38 0.0223
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 108,239 82,162 315.07 76,882 582.85 0.0354
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,077 187 0.72 11,259 -55.65 0.0056
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRI COM 169656105 25,890 -11,248 -30.29 25,388 58.62 0.0089
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,138 21,430 136.43 16,006 215.33 0.0071
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,708 4,461 39.66 5,076 56.14 0.0023
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,247 -2,940 -20.72 3,251 -24.04 0.0015
2017-11-07 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,187 -2,010 -12.41 4,280 -36.63 0.0020
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,197 727 4.70 6,754 -1.99 0.0034
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,470 -238,693 -93.91 6,891 -92.81 0.0036
2017-02-03 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 254,163 185,389 269.56 95,902 229.28 0.0524
2016-11-08 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 68,774 -5,478 -7.38 29,125 -2.61 0.0163
2016-08-08 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,252 55,397 293.81 29,907 246.15 0.0175
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,855 -60,610 -76.27 8,640 -77.35 0.0052
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,465 -111,136 -58.31 38,141 -72.22 0.0224
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 190,601 69,808 57.79 137,279 87.85 0.0850
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 120,793 26,700 28.38 73,079 19.39 0.0416
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,093 762 0.82 61,210 -4.19 0.0351
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,331 28,206 43.31 63,885 47.16 0.0372
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,125 1,826 2.88 43,411 15.74 0.0261
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,299 44,809 242.34 37,507 257.14 0.0221
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,490 -57,109 -75.54 10,502 -73.93 0.0063
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,599 -120,918 -61.53 40,280 -52.19 0.0244
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 196,517 -126,507 -39.16 84,247 -28.42 0.0553
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 323,024 323,024 117,695 0.0815
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.