Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,725 shares
Latest Disclosed Value $ 55,218
CENTRAL TRUST Co reports 67.91% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,725 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $55,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,375 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -67.91% 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)
2026-04-17 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,725 -3,650 -67.91 55 -72.22 0.0006
2026-02-02 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,375 -2,585 -32.47 199 -36.33 0.0039
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,960 -39 -0.49 312 -30.73 0.0065
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,999 -803 -9.12 449 1.81 0.0104
2025-04-18 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,802 1,531 21.06 442 0.68 0.0109
2025-01-24 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,271 -278 -3.68 438 0.92 0.0107
2024-10-22 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,549 649 9.41 435 0.46 0.0102
2024-08-05 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,900 6,760 4,828.57 432 6.40 0.0106
2024-04-24 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 140 -2 -1.41 407 25.31 0.0101
2024-01-24 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 142 0 0.00 325 24.62 0.0086
2023-10-26 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 142 -220 -60.77 260 -66.41 0.0075
2023-07-26 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 362 -92 -20.26 774 -0.13 0.0216
2023-04-19 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 454 8 1.79 776 25.40 0.0227
2023-01-26 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 446 33 7.99 619 -0.48 0.0191
2022-11-17 2022-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 413 3 0.73 621 15.86 0.0213
2022-11-04 2022-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 410 0 536 0.0096
2022-11-03 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 410 0 536 0.0096
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 410 -1 -0.24 536 -17.54 0.0177
2022-05-03 2022-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 411 -141 -25.54 650 -32.64 0.0186
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 552 275 99.28 965 91.85 0.0272
2021-10-19 2021-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 277 -160 -36.61 503 -25.81 0.0179
2021-07-23 2021-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 437 435 21,750.00 678 22,500.00 0.0246
2021-04-23 2021-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2 0 0.00 3 0.00 0.0001
2021-01-29 2020-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2 0 0.00 3 50.00 0.0001
2020-10-22 2020-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2 0 0.00 2 0.00 0.0001
2020-07-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2 2 2 0.0001
2017-10-17 2017-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -15 -100.00 0 -100.00
2017-07-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 6 -14.29 0.0004
2017-04-06 2017-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 7 16.67 0.0005
2017-01-24 2016-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 6 0.00 0.0004
2016-10-24 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 6 0.00 0.0004
2016-08-08 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 6 -14.29 0.0004
2016-04-11 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 7 0.00 0.0006
2016-01-21 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 -5 -25.00 7 -50.00 0.0006
2015-10-14 2015-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 20 5 33.33 14 55.56 0.0012
2015-07-28 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 9 -10.00 0.0007
2015-04-09 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 10 0.00 0.0008
2015-01-16 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 10 0.00 0.0008
2014-10-23 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 10 11.11 0.0008
2014-05-07 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 9 12.50 0.0007
2014-01-27 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 0 0.00 8 33.33 0.0007
2013-10-24 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 15 15 6 0.0005
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.