Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership22,603 shares
Latest Disclosed Value $ 723,522
Circle Wealth Management, LLC reports 0.94% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 22,603 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $723,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,817 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -0.94% 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,603 -214 -0.94 724 -14.34 0.0102
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,817 -229 -0.99 844 -6.53 0.0130
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,046 6,734 41.28 903 -1.31 0.0176
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,312 87 0.54 916 12.41 0.0198
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,225 517 3.29 815 -14.04 0.0187
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,708 140 0.90 947 5.57 0.0201
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,568 -1,332 -7.88 897 -15.22 0.0198
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,900 16,465 3,785.06 1,059 -16.30 0.0244
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 435 27 6.62 1,264 35.48 0.0313
2024-02-15 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 408 16 4.08 933 29.94 0.0237
2023-11-15 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 392 25 6.81 718 -8.54 0.0179
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 367 3 0.82 785 26.41 0.1038
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 364 0 0.00 622 22.97 0.0899
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 364 3 0.83 505 -6.83 0.0780
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 361 -82 -18.51 542 -6.39 0.0894
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 443 3 0.68 579 -16.81 0.0921
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 440 108 32.53 696 20.00 0.0913
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 332 3 0.91 580 -3.01 0.0757
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 329 4 1.23 598 18.65 0.0863
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 325 47 16.91 504 27.59 0.0724
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 278 -89 -24.25 395 -22.40 0.0630
2021-02-18 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 367 78 26.99 509 41.78 0.0729
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 289 88 43.78 359 69.34 0.0593
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 201 201 212 0.0371
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.