Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionEmpirical Finance, LLC
Latest Disclosed Ownership45,934 shares
Latest Disclosed Value $ 1,470,347
Empirical Finance, LLC reports 0.22% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Empirical Finance, LLC filed a 13F-HR/A form disclosing ownership of 45,934 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $1,470,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,036 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -0.22% 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)
2026-05-14 2026-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 45,934 -102 -0.22 1,470 -13.68 0.0691
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 45,934 -102 1,470 0.0691
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,036 -2,171 -4.50 1,703 -9.85 0.0813
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,207 443 0.93 1,889 -29.54 0.0899
2025-08-11 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,764 294 0.62 2,682 12.51 0.1404
2025-05-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,470 799 1.71 2,383 -15.32 0.1439
2025-01-28 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,671 -604 -1.28 2,814 3.34 0.1628
2024-11-06 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,275 1,030 2.23 2,724 -6.01 0.1588
2024-07-30 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,245 45,255 4,571.21 2,897 0.70 0.1810
2024-05-06 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 990 33 3.45 2,878 31.49 0.1766
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 957 7 0.74 2,189 25.75 0.1526
2023-11-02 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 950 90 10.47 1,740 -5.38 0.1278
2023-07-27 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 860 97 12.71 1,840 41.14 0.1425
2023-04-05 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 763 31 4.23 1,303 28.37 0.1221
2023-02-21 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 732 62 9.25 1,016 0.79 0.1052
2023-01-24 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 732 62 1 0.1052
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 670 115 20.72 1,007 38.71 0.1194
2022-08-01 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 555 28 5.31 726 -12.95 0.0925
2022-04-21 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 527 55 11.65 834 1.09 0.0934
2022-02-04 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 472 127 36.81 825 31.58 0.0974
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 345 21 6.48 627 24.90 0.0945
2021-08-10 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 324 51 18.68 502 32.45 0.0818
2021-08-04 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 273 0 379 0.0667
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 273 0 0.00 379 0.00 0.0667
2021-02-02 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 273 51 22.97 379 37.32 0.0667
2020-10-28 2020-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 222 222 276 0.0591
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -14 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14 14 6 0.0040
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.