Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership17,169 shares
Latest Disclosed Value $ 549,580
CAPROCK Group, Inc. reports 8.52% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 17,169 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $549,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 18,768 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -8.52% 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,169 -1,599 -8.52 550 -20.89 0.0133
2026-01-28 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,768 13,944 289.05 694 241.87 0.0147
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,824 -32,197 -86.97 203 -89.07 0.0050
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,021 824 2.28 1,859 -14.85 0.0567
2025-01-23 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,197 298 0.83 2,183 5.51 0.0713
2024-11-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,899 4,205 13.27 2,069 4.18 0.0753
2024-08-06 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,694 31,332 8,655.25 1,986 88.69 0.0807
2024-04-29 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 362 15 4.32 1,052 32.66 0.0603
2024-01-18 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 347 139 66.83 794 108.68 0.0507
2023-10-18 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 208 8 4.00 381 -11.01 0.0288
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 200 1 0.50 428 25.96 0.0314
2023-04-26 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 199 199 340 0.0263
2023-01-23 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -195 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 195 -1 -0.51 293 14.45 0.0282
2022-07-26 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 196 14 7.69 256 -11.11 0.0251
2022-04-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 182 -16 -8.08 288 -16.76 0.0271
2022-01-18 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 198 -161 -44.85 346 -46.93 0.0285
2021-10-07 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 359 -102 -22.13 652 -8.81 0.0583
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 461 -5 -1.07 715 8.01 0.0651
2021-04-29 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 466 -2 -0.43 662 2.00 0.0724
2021-01-29 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 468 -13 -2.70 649 8.53 0.0740
2020-10-29 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 481 125 35.11 598 59.47 0.0819
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 356 2 0.56 375 61.64 0.0563
2020-04-28 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 354 90 34.09 232 4.98 0.0439
2020-02-04 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 264 -22 -7.69 221 -7.92 0.0395
2019-10-31 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 286 286 240 0.0469
2017-10-23 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -535 -100.00 0 -100.00
2017-07-27 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 535 535 223 0.0495
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.