Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership77,502 shares
Latest Disclosed Value $ 2,480,839
Engineers Gate Manager LP ownership in CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 77,502 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,480,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,502 77,502 2,481 0.0310
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -76,595 -100.00 0 -100.00
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,595 -617,433 -88.96 3,002 -92.30 0.0344
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 694,028 422,301 155.41 38,970 185.63 0.4848
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 271,727 -121,864 -30.96 13,643 -42.51 0.2300
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 393,591 111,406 39.48 23,734 45.97 0.4131
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 282,185 -75,860 -21.19 16,260 -27.52 0.3173
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 358,045 353,446 7,685.28 22,432 67.80 0.5058
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,599 -18 -0.39 13,368 26.61 0.3519
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,617 2,493 117.37 10,559 171.41 0.3014
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,124 -2,538 -54.44 3,891 -60.99 0.1438
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,662 4,662 9,972 0.3770
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,241 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,241 318 34.45 1,865 54.52 0.1160
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 923 608 193.02 1,207 142.37 0.0442
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 315 -1,755 -84.78 498 -86.24 0.0195
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,070 1,502 264.44 3,619 250.68 0.1628
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 568 568 1,032 0.0588
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,426 -100.00 0 -100.00
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,426 1,050 279.26 2,026 288.87 0.1004
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 376 -1,884 -83.36 521 -81.47 0.0226
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,260 -1,007 -30.82 2,811 -18.24 0.1319
2020-08-17 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,267 3,267 3,438 0.1749
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,737 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,737 2,264 91.55 3,965 90.81 0.1744
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,473 2,473 2,078 0.1055
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -677 -100.00 0 -100.00
2018-11-01 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 677 677 308 0.0237
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,250 -100.00 0 -100.00
2017-02-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,250 1,700 309.09 849 264.38 0.0911
2016-11-09 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 550 550 0.00 233 0.0243
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -1,344 -100.00 0 -100.00
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,344 1,344 920 0.2620
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.