Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAncora Advisors, LLC
Latest Disclosed Ownership14,574 shares
Latest Disclosed Value $ 466,514
Ancora Advisors, LLC reports 1.41% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Ancora Advisors, LLC filed a 13F-HR form disclosing ownership of 14,574 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $466,514 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,371 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 1.41% 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 INC COM COM 169656105 14,574 203 1.41 467 -12.24 0.0058
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 14,371 -1,789 -11.07 532 -16.11 0.0110
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,160 960 6.32 633 -25.79 0.0126
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,200 -740 -4.64 853 6.63 0.0177
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,940 -100 -0.62 800 -17.27 0.0179
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,040 -225 -1.38 967 3.20 0.0216
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,265 -265 -1.60 937 -9.47 0.0213
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,530 16,215 5,147.62 1,036 13.24 0.0257
2024-05-16 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 315 0 0.00 914 27.12 0.0208
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 315 -14 -4.26 719 19.63 0.0169
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 329 -8 -2.37 602 -16.41 0.0160
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 337 -4 -1.17 720 23.54 0.0189
2023-05-16 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 341 0 0.00 583 23.04 0.0165
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 341 -46 -11.89 473 -18.59 0.0136
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 387 -14 -3.49 581 10.88 0.0180
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 401 -4 -0.99 524 -18.25 0.0148
2022-05-16 2022-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 405 16 4.11 641 -5.74 0.0156
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 396 7 563 0.0097
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 389 -7 -1.77 680 -5.56 0.0161
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 396 0 0.00 720 17.26 0.0186
2021-11-12 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 396 0 0.00 614 9.06 0.0160
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 396 0 614 0.0160
2021-11-12 2021-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 396 0 0.00 563 2.55 0.0155
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 396 0 563 0.0155
2021-11-12 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 396 0 0.00 549 11.59 0.0177
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 396 0 549 0.0177
2021-11-12 2020-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 396 -15 -3.65 492 13.63 0.0195
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 396 -15 492 0.0195
2021-11-12 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 411 133 47.84 433 137.91 0.0181
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 411 133 433 0.0181
2021-11-12 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 278 278 182 0.0084
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 278 278 182 0.0084
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -320 -100.00 0 -100.00
2019-11-19 2019-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 320 0 0.00 269 14.47 0.0117
2019-11-18 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 320 0 269 0.0117
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 320 0 269 0.0118
2019-11-14 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 320 -15 -4.48 235 -1.26 0.0105
2019-08-12 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 320 -15 235 9,706.5122
2019-11-14 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 335 335 238 0.0108
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 335 335 238 9,914.7044
2019-11-14 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 0 -7,365 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,365 -1,553 -17.41 3,347 -13.00 0.1289
2018-08-10 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,918 -3,517 -28.28 3,847 -4.26 0.1671
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 12,435 12,435 4,018 0.1808
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.