Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership133,858 shares
Latest Disclosed Value $ 4,284,792
Ethic Inc. reports 9.53% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 133,858 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $4,284,792 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 122,211 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 9.53% 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)
2026-04-27 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 133,858 11,647 9.53 4,285 -5.24 0.0671
2026-02-03 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 122,211 7,638 6.67 4,522 0.69 0.0695
2025-10-17 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 114,573 -30,702 -21.13 4,490 -43.85 0.0739
2025-07-30 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 145,275 -11,635 -7.42 7,997 -1.36 0.1432
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 156,910 -8,196 -4.96 8,108 -18.56 0.1643
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 165,106 162,134 5,455.38 9,956 15.23 0.2009
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,972 -148,315 -98.04 8,639 -8.85 0.2183
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 151,287 148,315 4,990.41 9,478 9.71 0.2223
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,972 159 5.65 8,639 34.29 0.2183
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,813 950 50.99 6,433 88.54 0.1903
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,863 154 9.01 3,413 -6.65 0.1197
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,709 446 35.31 3,656 69.45 0.1355
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,263 331 35.52 2,158 66.82 0.0875
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 932 -45 -4.61 1,293 -11.92 0.0699
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 977 64 7.01 1,468 22.95 0.0996
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 913 281 44.46 1,194 19.40 0.0832
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 632 149 30.85 1,000 18.48 0.0690
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 483 53 12.33 844 7.93 0.0651
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 430 -481 -52.80 782 -44.62 0.0800
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 911 219 31.65 1,412 43.64 0.1712
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 692 231 50.11 983 53.83 0.1752
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 461 66 16.71 639 30.14 0.1689
2020-10-27 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 395 104 35.74 491 60.46 0.1878
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 291 291 306 0.1741
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.