Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionDillon & Associates Inc
Latest Disclosed Ownership279,707 shares
Latest Disclosed Value $ 8,951
Dillon & Associates Inc reports 3.70% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 279,707 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $8,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 290,449 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.70% 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)
2026-05-07 2026-03-31 13F Chipotle Mexican Grill CMG 169656105 279,707 -10,742 -3.70 9 -20.00 1.2322
2026-02-09 2025-12-31 13F Chipotle Mexican Grill COMM 169656105 290,449 -21,321 -6.84 11 -16.67 1.3877
2025-10-28 2025-09-30 13F Chipotle Mexican Grill COMM 169656105 311,770 24,337 8.47 12 -25.00 1.5634
2025-08-05 2025-06-30 13F Chipotle Mexican Grill COMM 169656105 287,433 14,037 5.13 16 23.08 2.1850
2025-05-12 2025-03-31 13F Chipotle Mexican Grill COMM 169656105 273,396 15,915 6.18 14 -13.33 2.0310
2025-02-11 2024-12-31 13F Chipotle Mexican Grill COMM 169656105 257,481 3,909 1.54 15 7.14 2.1425
2024-11-05 2024-09-30 13F Chipotle Mexican Grill COMM 169656105 253,572 45,921 22.11 15 7.69 2.0695
2024-08-06 2024-06-30 13F Chipotle Mexican Grill COMM 169656105 207,651 203,878 5,403.60 13 30.00 1.9019
2024-04-30 2024-03-31 13F Chipotle Mexican Grill COMM 169656105 3,773 40 1.07 11 25.00 1.7231
2024-02-08 2023-12-31 13F Chipotle Mexican Grill COMM 169656105 3,733 75 2.05 9 33.33 1.5485
2023-11-13 2023-09-30 13F Chipotle Mexican Grill COMM 169656105 3,658 849 30.22 7 0.00 1.2896
2023-08-08 2023-06-30 13F Chipotle Mexican Grill COMM 169656105 2,809 691 32.63 6 100.00 1.1052
2023-05-02 2023-03-31 13F/A-1 Chipotle Mexican Grill COMM 169656105 2,118 506 31.39 4 50.00 0.7179
2023-05-01 2023-03-31 13F Chipotle Mexican Grill COMM 169656105 293 -1,319 1 0.0892
2023-02-06 2022-12-31 13F Chipotle Mexican Grill COMM 169656105 1,612 751 87.22 2 -99.85 0.4837
2022-11-08 2022-09-30 13F Chipotle Mexican Grill COMM 169656105 861 557 183.22 1,294 225.94 0.3002
2022-07-26 2022-06-30 13F Chipotle Mexican Grill COMM 169656105 304 0 0.00 397 -17.46 0.0895
2022-05-06 2022-03-31 13F Chipotle Mexican Grill COMM 169656105 304 11 3.75 481 -6.05 0.0912
2022-02-14 2021-12-31 13F Chipotle Mexican Grill COMM 169656105 293 0 0.00 512 -3.94 0.0892
2021-10-28 2021-09-30 13F Chipotle Mexican Grill COMM 169656105 293 2 0.69 533 18.18 0.1021
2021-08-02 2021-06-30 13F Chipotle Mexican Grill COMM 169656105 291 55 23.31 451 34.63 0.0883
2021-05-10 2021-03-31 13F Chipotle Mexican Grill COMM 169656105 236 0 0.00 335 2.45 0.0715
2021-02-12 2020-12-31 13F Chipotle Mexican Grill COMM 169656105 236 3 1.29 327 12.76 0.0710
2020-11-06 2020-09-30 13F Chipotle Mexican Grill COMM 169656105 233 3 1.30 290 19.83 0.0699
2020-07-28 2020-06-30 13F Chipotle Mexican Grill COMM 169656105 230 230 242 0.0655
2018-02-08 2017-12-31 13F Chipotle Mexican Grill COMM 169656105 0 -2,377 -100.00 0 -100.00
2017-11-13 2017-09-30 13F Chipotle Mexican Grill COMM 169656105 2,377 -560 -19.07 732 -40.10 0.2888
2017-08-09 2017-06-30 13F Chipotle Mexican Grill COMM 169656105 2,937 170 6.14 1,222 -0.97 0.5036
2017-04-26 2017-03-31 13F Chipotle Mexican Grill COMM 169656105 2,767 0 0.00 1,234 18.31 0.5253
2017-02-02 2016-12-31 13F Chipotle Mexican Grill COMM 169656105 2,767 -260 -8.59 1,043 -18.71 0.4741
2016-10-31 2016-09-30 13F Chipotle Mexican Grill COMM 169656105 3,027 20 0.67 1,283 5.86 0.5919
2016-08-12 2016-06-30 13F Chipotle Mexican Grill COMM 169656105 3,007 95 3.26 1,212 -11.66 0.5566
2016-05-03 2016-03-31 13F Chipotle Mexican Grill COMM 169656105 2,912 2,431 505.41 1,372 493.94 0.6364
2016-01-25 2015-12-31 13F Chipotle Mexican Grill COMM 169656105 481 481 231 0.1117
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.