Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership12,335 shares
Latest Disclosed Value $ 394,846
Argent Trust Co reports 0.24% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 12,335 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $394,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,365 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -0.24% 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 COMMON STOCK 169656105 12,335 -30 -0.24 395 -13.79 0.0052
2026-02-10 2025-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,365 65 0.53 458 -5.19 0.0157
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,300 -1,132 -8.43 482 -36.07 0.0171
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 13,432 -885 -6.18 754 5.01 0.0285
2025-05-09 2025-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 14,317 -83 -0.58 719 -17.28 0.0295
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 14,400 1,000 7.46 868 12.44 0.0354
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 13,400 700 5.51 772 -2.89 0.0320
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,700 12,446 4,900.00 796 7.72 0.0350
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 254 10 4.10 738 32.26 0.0332
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 244 0 0.00 558 25.11 0.0278
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 244 244 447 0.0245
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.