Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCapstone Financial Advisors, Inc.
Latest Disclosed Ownership12,683 shares
Latest Disclosed Value $ 405,983
Capstone Financial Advisors, Inc. reports 9.11% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Capstone Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,683 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $405,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,954 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -9.11% 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 COM 169656105 12,683 -1,271 -9.11 406 -21.51 0.0219
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,954 -445 -3.09 516 -8.51 0.0275
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,399 -537 -3.60 564 -32.70 0.0306
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,936 -460 -2.99 839 8.41 0.0486
2025-05-09 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,396 -46 -0.30 773 -16.97 0.0485
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,442 77 0.50 931 5.20 0.0575
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,365 -835 -5.15 885 -12.72 0.0545
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,200 15,893 5,176.87 1,015 13.68 0.0670
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 307 0 0.00 892 27.07 0.0600
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 307 0 0.00 702 24.91 0.0503
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 307 91 42.13 562 21.65 0.0444
2023-08-15 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 216 -8 -3.57 462 20.94 0.0347
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 224 0 0.00 383 23.23 0.0303
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 224 -20 -8.20 311 -15.53 0.0263
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 244 0 0.00 367 15.05 0.0339
2022-09-02 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 244 -1 -0.41 319 -17.78 0.0272
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 245 245 388 0.0282
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -479 -100.00 0 -100.00
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 479 -50 -9.45 403 3.87 0.0616
2019-08-12 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 529 0 0.00 388 3.19 0.0628
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 529 -113 -17.60 376 35.74 0.0643
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 642 0 0.00 277 -5.14 0.0556
2018-11-19 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 642 0 0.00 292 5.42 0.0725
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 642 0 0.00 277 33.82 0.0831
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 642 642 207 0.0683
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -661 -100.00 0 -100.00
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 0 0.00 203 -26.18 0.0902
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 0 0.00 275 -6.46 0.1329
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL I COM 169656105 661 0 0.00 294 18.07 0.1491
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL IN COM 169656105 661 0 0.00 249 -11.07 0.1136
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 0 0.00 280 5.26 0.1486
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 130 24.48 266 6.40 0.1437
2016-05-09 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 531 13 2.51 250 0.40 0.0990
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 518 22 4.44 249 -30.25 0.0885
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 496 -150 -23.22 357 -8.70 0.1582
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 646 -165 -20.35 391 -25.95 0.1525
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL IN COM 169656105 811 150 22.69 528 16.81 0.2029
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 0 0.00 452 2.49 0.1405
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 0 0.00 441 12.50 0.2684
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 661 30 4.75 392 9.50 0.2727
2014-05-14 2014-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 631 15 2.44 358 9.15 0.2191
2014-05-08 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 616 328
2014-02-11 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 616 616 328 0.2114
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.