Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership4,658,834 shares
Latest Disclosed Value $ 149,129,277
FIL Ltd reports 33.33% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 4,658,834 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $149,129,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,987,994 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -33.33% 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,658,834 -2,329,160 -33.33 149,129 -42.32 0.0644
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,987,994 3,902,275 126.46 258,556 113.81 0.1935
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,085,719 2,627,885 573.98 120,929 370.41 0.0950
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 457,834 -229,230 -33.36 25,707 -25.48 0.0220
2025-05-12 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 687,064 -318,330 -31.66 34,497 -43.10 0.0328
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,005,394 -210,162 -17.29 60,625 -13.44 0.0566
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,215,556 -69,544 -5.41 70,040 -13.01 0.0635
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,285,100 1,258,093 4,658.40 80,512 2.56 0.0796
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,007 -6,357 -19.05 78,503 2.88 0.0778
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,364 2,381 7.68 76,302 34.44 0.0802
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,983 6,709 27.64 56,756 9.31 0.0668
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,274 -10,902 -30.99 51,922 -13.59 0.0583
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,176 -216 -0.61 60,091 22.37 0.0689
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,392 -3,741 -9.56 49,106 -16.50 0.0589
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,133 -9,826 -20.07 58,808 -8.12 0.0756
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,959 6,080 14.18 64,002 -5.65 0.0762
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,879 -5,971 -12.22 67,835 -20.57 0.0695
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,850 -10,821 -18.13 85,402 -21.26 0.0876
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 59,671 -3,453 -5.47 108,454 10.82 0.1204
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,124 1,338 2.17 97,863 11.48 0.1050
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,786 -50,521 -44.98 87,787 -43.63 0.0999
2021-03-23 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 112,307 -138,303 -55.19 155,737 -50.03 0.1918
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 112,307 -138,303 155,737 75,322.6407
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 250,610 7,014 2.88 311,686 21.59 0.3866
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 243,596 129,404 113.32 256,351 243.05 0.3457
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 114,192 -136,001 -54.36 74,727 -64.32 0.1228
2020-02-07 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 250,193 -3,972 -1.56 209,439 -1.96 0.2904
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 254,165 54,547 27.33 213,618 46.02 0.3230
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 199,618 58,030 40.99 146,296 45.46 0.2205
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 141,588 -31,298 -18.10 100,572 34.72 0.1576
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 172,886 -5,923 -3.31 74,650 -8.15 0.1325
2018-11-09 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 178,809 33,059 22.68 81,273 29.27 0.1202
2018-08-10 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 145,750 145,750 62,872 0.0948
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -5,586 -100.00 0 -100.00
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,586 -6,764 -54.77 1,615 -57.52 0.0045
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,350 4,373 54.82 3,802 14.55 0.0109
2017-08-29 2017-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 7,977 -567 -6.64 3,319 -12.82 0.0096
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,977 -567 3,319
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,544 -1,442 -14.44 3,807 1.04 0.0107
2017-02-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,986 9,986 3,768 0.0110
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -7,717 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,717 -21,511 -73.60 3,703 -82.41 0.0113
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,228 -4,973 -14.54 21,051 1.74 0.0732
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,201 -2,361 -6.46 20,691 -13.01 0.0660
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,562 -3,063 -7.73 23,785 -12.31 0.0766
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,625 -4,717 -10.64 27,124 -8.23 0.0936
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,342 -7,147 -13.88 29,558 -3.11 0.1133
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,489 -8,697 -14.45 30,508 -10.77 0.1144
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,186 887 1.50 34,189 8.22 0.1241
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 59,299 -12,481 -17.39 31,593 2.67 0.1272
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 71,780 13,200 22.53 30,772 44.17 0.1471
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 58,580 58,580 21,344 0.1207
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.