Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership6,161 shares
Latest Disclosed Value $ 197
CX Institutional reports 28.24% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 6,161 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,586 shares of Chipotle Mexican Grill, Inc..

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)
2026-04-06 2026-03-31 13F CHIPOTLE MEXICAN COM 169656105 6,161 -2,425 -28.24 0 0.0060
2026-02-02 2025-12-31 13F CHIPOTLE MEXICAN COM 169656105 8,586 785 10.06 0 0.0095
2025-10-23 2025-09-30 13F CHIPOTLE MEXICAN COM 169656105 7,801 -933 -10.68 0 0.0093
2025-07-16 2025-06-30 13F/A-1 CHIPOTLE MEXICAN COM 169656105 8,734 697 8.67 0 0.0171
2025-07-11 2025-06-30 13F CHIPOTLE MEXICAN COM 169656105 8,734 697 0 0.0170
2025-04-15 2025-03-31 13F CHIPOTLE MEXICAN COM 169656105 8,037 685 9.32 0 -100.00 0.0153
2025-01-21 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,352 431 6.23 443 11.31 0.0176
2024-10-11 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,921 257 3.86 399 -4.56 0.0177
2024-07-11 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,664 6,533 4,987.02 418 9.74 0.0196
2024-04-15 2024-03-31 13F Chipotle Mexican Grill COM 169656105 131 6 4.80 381 33.33 0.0184
2024-01-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 125 3 2.46 286 27.80 0.0153
2023-10-18 2023-09-30 13F Chipotle Mexican Grill COM 169656105 122 -12 -8.96 223 -22.03 0.0123
2023-07-26 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 134 134 287 0.0148
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN COM 169656105 0 -118 -100.00 0 -100.00
2022-08-02 2022-06-30 13F CHIPOTLE MEXICAN COM 169656105 118 118 154 0.0116
2022-05-09 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -119 -100.00 0 -100.00
2022-01-18 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 119 51 75.00 208 67.74 0.0165
2021-11-10 2021-09-30 13F CHIPOTLE MEXICAN COM 169656105 68 -2 -2.86 124 13.76 0.0101
2021-08-04 2021-06-30 13F CHIPOTLE MEXICAN COM 169656105 70 0 0.00 109 10.10 0.0090
2021-04-15 2021-03-31 13F CHIPOTLE MEXICAN COM 169656105 70 6 9.38 99 11.24 0.0088
2021-01-12 2020-12-31 13F CHIPOTLE MEXICAN COM 169656105 64 6 10.34 89 23.61 0.0086
2020-10-13 2020-09-30 13F CHIPOTLE MEXICAN COM 169656105 58 2 3.57 72 22.03 0.0078
2020-08-06 2020-06-30 13F CHIPOTLE MEXICAN COM 169656105 56 23 69.70 59 168.18 0.0078
2020-04-29 2020-03-31 13F CHIPOTLE MEXICAN COM 169656105 33 4 13.79 22 -8.33 0.0036
2020-01-21 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29 0 0.00 24 0.00 0.0042
2019-10-10 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29 13 81.25 24 100.00 0.0039
2019-07-17 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16 3 23.08 12 33.33 0.0019
2019-04-03 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13 13 9 0.0016
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.