Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership13,686 shares
Latest Disclosed Value $ 438,089
CNB Bank reports 11.81% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 13,686 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $438,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,519 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -11.81% 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)
2026-05-06 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,686 -1,833 -11.81 438 -23.69 0.1790
2026-02-11 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,519 -2,350 -13.15 574 -18.00 0.2350
2025-10-30 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,869 -88 -0.49 700 -30.56 0.2918
2025-07-31 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,957 -1,227 -6.40 1,008 4.67 0.4780
2025-04-24 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,184 867 4.73 963 -12.77 0.4876
2025-01-15 2024-12-31 13F Chipotle Mexican Grill COM 169656105 18,317 -573 -3.03 1,105 1.47 0.5132
2024-10-18 2024-09-30 13F Chipotle Mexican Grill COM 169656105 18,890 -581 -2.98 1,088 -10.75 0.5034
2024-08-08 2024-06-30 13F Chipotle Mexican Grill COM 169656105 19,471 19,066 4,707.65 1,220 3.57 0.5868
2024-05-02 2024-03-31 13F Chipotle Mexican Grill COM 169656105 405 15 3.85 1,177 32.10 0.5741
2024-01-31 2023-12-31 13F Chipotle Mexican Grill COM 169656105 390 16 4.28 892 30.07 0.4789
2023-11-02 2023-09-30 13F Chipotle Mexican Grill COM 169656105 374 35 10.32 685 -5.52 0.4034
2023-08-08 2023-06-30 13F Chipotle Mexican Grill COM 169656105 339 -40 -10.55 725 12.06 0.4265
2023-05-10 2023-03-31 13F Chipotle Mexican Grill COM 169656105 379 -17 -4.29 647 17.85 0.3940
2023-02-13 2022-12-31 13F Chipotle Mexican Grill COM 169656105 396 -6 -1.49 549 -9.11 0.3435
2022-11-14 2022-09-30 13F Chipotle Mexican Grill COM 169656105 402 24 6.35 604 22.27 0.4087
2022-08-19 2022-06-30 13F/A-1 Chipotle Mexican Grill COM 169656105 378 -2 -0.53 494 -17.94 0.3195
2022-08-10 2022-06-30 13F Chipotle Mexican Grill COM 169656105 398 18 520 0.2144
2022-04-13 2022-03-31 13F Chipotle Mexican Grill COM 169656105 380 30 8.57 602 -1.47 0.3337
2022-01-31 2021-12-31 13F Chipotle Mexican Grill COM 169656105 350 16 4.79 611 0.66 0.3348
2021-11-02 2021-09-30 13F Chipotle Mexican Grill COM 169656105 334 12 3.73 607 21.64 0.3646
2021-07-29 2021-06-30 13F Chipotle Mexican Grill COM 169656105 322 36 12.59 499 22.91 0.3121
2021-05-03 2021-03-31 13F Chipotle Mexican Grill COM 169656105 286 24 9.16 406 11.85 0.2809
2021-01-27 2020-12-31 13F Chipotle Mexican Grill COM 169656105 262 25 10.55 363 23.47 0.2742
2020-10-26 2020-09-30 13F Chipotle Mexican Grill COM 169656105 237 -51 -17.71 294 -2.97 0.2475
2020-07-14 2020-06-30 13F Chipotle Mexican Grill COM 169656105 288 2 0.70 303 62.03 0.2667
2020-05-13 2020-03-31 13F Chipotle Mexican Grill COM 169656105 286 12 4.38 187 -18.34 0.2014
2020-01-27 2019-12-31 13F Chipotle Mexican Grill COM 169656105 274 22 8.73 229 8.02 0.1939
2019-11-04 2019-09-30 13F Chipotle Mexican Grill COM 169656105 252 194 334.48 212 393.02 0.1962
2019-08-14 2019-06-30 13F Chipotle Mexican Grill COM 169656105 58 58 43 0.0367
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.