Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership253,875 shares
Latest Disclosed Value $ 8,126,539
Edgestream Partners, L.P. reports 17.96% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 253,875 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $8,126,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 215,218 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 17.96% 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)
2026-05-18 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 253,875 38,657 17.96 8,127 2.05 0.2667
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 215,218 215,218 7,963 0.2241
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,400 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,400 4,400 247 0.0069
2025-05-02 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -8,323 -100.00 0 -100.00
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,323 -5,851 -41.28 502 -38.60 0.0214
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,174 8,746 161.13 817 140.00 0.0359
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,428 5,275 3,447.71 340 -23.42 0.0164
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 -33 -17.74 445 4.47 0.0222
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 186 -18 -8.82 425 13.94 0.0306
2023-11-15 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 204 -319 -60.99 374 -66.64 0.0298
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 523 248 90.18 1,119 138.38 0.1012
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 275 275 470 0.0519
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,443 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,443 2,443 3,671 0.2838
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,342 -100.00 0 -100.00
2021-05-06 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,342 -13,491 -90.95 1,907 -90.73 0.1065
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,833 -1,498 -9.17 20,569 1.27 1.0334
2020-11-10 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,331 -15,208 -48.22 20,311 -38.80 1.3121
2020-08-11 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,539 12,250 63.51 33,190 162.93 1.7448
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,289 -7,421 -27.78 12,623 -43.54 1.1669
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,710 12,101 82.83 22,359 82.11 1.1611
2019-11-08 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,609 13,843 1,807.18 12,278 2,088.59 1.1746
2019-08-08 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 766 146 23.55 561 27.50 0.0633
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 620 -14,305 -95.85 440 -93.17 0.0646
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,925 9,629 181.82 6,444 167.72 1.1290
2018-11-07 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,296 5,296 2,407 0.4099
2017-10-30 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -623 -100.00 0 -100.00
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 623 -3,287 -84.07 259 -85.13 0.0977
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,910 3,910 1,742 0.7675
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3,882 -100.00 0 -100.00
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,882 2,122 120.57 2,205 135.07 2.3461
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,760 1,760 938 2.0249
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.