Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership848,910 shares
Latest Disclosed Value $ 23,584,108
APG Asset Management N.V. reports 3.42% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 848,910 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $23,584,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 878,972 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.42% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 848,910 -30,062 -3.42 23,584 -14.83 0.0747
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 878,972 -95,774 -9.83 27,691 -14.82 0.0786
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 974,746 -7,900 -0.80 32,511 -30.83 0.0912
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 982,646 52,430 5.64 47,004 8.71 0.1392
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 930,216 -55,752 -5.65 43,238 -24.69 0.1341
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 985,968 733,532 290.58 57,416 340.57 0.1599
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 252,436 -94,561 -27.25 13,033 -35.75 0.0865
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 346,997 343,633 10,215.01 20,284 124.02 0.0362
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,364 -2,200 -39.54 9,054 -21.40 0.0159
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,564 200 3.73 11,519 17.24 0.0225
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,364 620 13.07 9,826 5.63 0.0201
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,744 2,972 167.72 9,301 233.85 0.0188
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,772 -4,589 -72.14 2,786 34,725.00 0.0059
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,361 3,527 124.45 9 -99.82 0.0168
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,834 1,300 84.75 4,347 126.64 0.0112
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,534 200 14.99 1,918 1.11 0.0045
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,334 -1,700 -56.03 1,897 -59.33 0.0036
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,034 -3,400 -52.84 4,664 -53.78 0.0079
2021-11-15 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 6,434 3,300 105.30 10,090 146.28 0.0179
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,434 3,300 10,090 0.0181
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,134 -300 -8.74 4,097 -1.30 0.0070
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,434 -11,638 -77.22 4,151 -75.70 0.0071
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,072 -1,766 -10.49 17,082 -4.35 0.0279
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,838 -2,905 -14.71 17,858 -3.47 0.0309
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,743 -40,006 -66.96 18,499 -52.69 0.0337
2020-05-19 2020-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 59,749 -80,814 -57.49 39,100 -62.70 0.0766
2020-05-15 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 59,749 0 39,100 0.0774
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,500 -119,063 13,601 25,446.9598
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 140,563 -311 -0.22 104,826 -3.48 0.1703
2019-11-08 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 140,874 72,674 106.56 108,604 147.45 0.1789
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 68,200 46,700 217.21 43,890 222.70 0.0753
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,500 18,200 551.52 13,601 991.57 0.0250
2019-02-19 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,300 3,300 1,246 0.0025
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,300 3,300 1,246
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -9,746 -100.00 0 -100.00
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,746 0 0.00 2,560 9.12 0.0049
2018-02-21 2017-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 9,746 -121,179 -92.56 2,346 -94.18 0.0043
2018-01-24 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,746 -121,179 2,346
2017-10-19 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 130,925 -146,200 -52.76 40,303 -65.05 0.0664
2017-07-21 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 277,125 199,170 255.49 115,312 232.01 0.2094
2017-05-01 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,955 28,712 58.31 34,731 97.16 0.0636
2017-01-30 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,243 -4,700 -8.71 17,616 -22.89 0.0331
2016-10-31 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,943 0 0.00 22,845 5.15 0.0401
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,943 7,100 15.16 21,726 -1.52 0.0409
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,843 5,150 12.35 22,062 10.28 0.0458
2016-02-17 2015-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 41,693 -6,660 -13.77 20,006 -42.55 0.0461
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,435,945 20,006
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,353 -2,827 -5.52 34,826 12.48 0.0798
2015-08-12 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,180 0 0.00 30,963 -7.00 0.0621
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,180 -2,049 -3.85 33,295 -8.62 0.0688
2015-02-09 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,229 6,860 14.79 36,436 17.88 0.0698
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,369 3,981 9.39 30,909 23.07 0.0625
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,388 8,464 24.95 25,115 30.33 0.0536
2014-04-30 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,924 0 0.00 19,271 6.62 0.0503
2014-02-20 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 33,924 -828 -2.38 18,074 21.32 0.0531
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,924 18,074
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,752 -7,102 -16.97 14,898 -2.31 0.0471
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,854 41,854 15,250 0.0476
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.