Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership10,466 shares
Latest Disclosed Value $ 335,020
Arkadios Wealth Advisors reports 58.39% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 10,466 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $335,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,153 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -58.39% 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)
2026-05-18 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10,466 -14,687 -58.39 335 -63.98 0.0035
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 25,153 -21,468 -46.05 931 -49.10 0.0180
2025-10-29 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 46,621 8,810 23.30 1,827 -13.94 0.0438
2025-08-04 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 37,811 2,045 5.72 2,123 18.27 0.0626
2025-05-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 35,766 24,850 227.65 1,796 172.80 0.0678
2025-01-15 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10,916 465 4.45 658 9.30 0.0359
2024-10-24 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10,451 2,725 35.27 602 24.38 0.0341
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 7,726 7,615 6,860.36 484 50.31 0.0326
2024-04-30 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 111 -3 -2.63 323 23.85 0.0250
2024-01-24 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 114 114 261 0.0220
2022-02-03 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 -61 -100.00 0 0.0000
2021-10-19 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 61 -55 -47.41 0 0.0159
2021-07-28 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 116 35 43.21 0 0.0218
2021-04-26 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 81 13 19.12 0 0.0189
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 68 24 54.55 0 -100.00 0.0197
2020-11-10 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 44 -3 -6.38 59 13.73 0.0296
2020-08-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 47 -10 -17.54 52 37.84 0.0288
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 57 17 42.50 37 2.78 0.0238
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 40 40 37 0.0219
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.