Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership753,135 shares
Latest Disclosed Value $ 24,107,852
Franklin Resources Inc reports 7.32% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 753,135 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $24,107,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 812,648 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -7.32% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 753,135 -59,513 -7.32 24,108 -19.82 0.0010
2026-02-11 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 812,648 -6,157,946 -88.34 30,068 -88.99 0.0074
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,970,594 -6,039,192 -46.42 273,178 -62.60 0.0681
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,009,786 -445,484 -3.31 730,499 8.13 0.1937
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,455,270 13,452 0.10 675,589 -16.65 0.1944
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,441,818 -220,119 -1.61 810,542 0.60 0.2251
2024-11-27 2024-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 13,661,937 381,873 2.88 805,692 -3.16 0.2263
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,763,430 483,366 815,896 0.0393
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,280,064 13,029,342 5,196.73 831,996 14.16 0.2558
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 250,722 155,177 162.41 728,791 233.53 0.2308
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 95,545 -8,581 -8.24 218,508 14.56 0.1022
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 104,126 -50,334 -32.59 190,741 -42.27 0.0969
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 154,460 -14,995 -8.85 330,390 14.13 0.1571
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 169,455 -4,091 -2.36 289,478 20.22 0.1453
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 173,546 -188 -0.11 240,793 -7.77 0.1252
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 173,734 -2,022 -1.15 261,081 13.63 0.1423
2022-08-11 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 175,756 -2,301 -1.29 229,759 -18.44 0.1139
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 178,057 -2,709 -1.50 281,692 -10.86 0.1126
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 180,766 -5,069 -2.73 316,025 -6.43 0.1140
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 185,835 7,805 4.38 337,758 22.37 0.1272
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 178,030 6,694 3.91 276,007 13.38 0.1055
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 171,336 33,361 24.18 243,438 27.23 0.0990
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 137,975 7,025 5.36 191,331 17.48 0.0810
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 130,950 5,307 4.22 162,864 9.36 0.0789
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,643 -443 -0.35 148,920 80.52 0.0767
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 126,086 12,257 10.77 82,494 -13.42 0.0551
2020-03-11 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 113,829 82,607 264.58 95,283 263.11 0.0501
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 113,829 82,607 95,283 12,035.5474
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,222 10,442 50.25 26,241 72.30 0.0143
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,780 19,578 1,628.79 15,230 1,683.37 0.0081
2019-05-15 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,202 -303 -20.13 854 31.38 0.0005
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,202 -303 854
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,505 179 13.50 650 7.79 0.0004
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,326 827 165.73 603 180.47 0.0003
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 499 499 215 0.0001
2018-05-10 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -12,294 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,294 -6,075 -33.07 3,554 -37.15 0.0017
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,369 -1,246 -6.35 5,655 -30.72 0.0028
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,615 -12,441 -38.81 8,162 -42.85 0.0041
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,056 -3,555 -9.98 14,282 6.30 0.0072
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,611 -2,664 -6.96 13,436 -17.11 0.0070
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,275 -2,674 -6.53 16,210 -1.72 0.0085
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,949 -97,879 -70.50 16,493 -74.78 0.0089
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138,828 -51,600 -27.10 65,387 -28.44 0.0347
2016-04-27 2015-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 190,428 -149,222 -43.93 91,379 -62.65 0.0463
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 190,428 91,379
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 339,650 -37,039 -9.83 244,639 7.35 0.1208
2015-08-12 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 376,689 -58,823 -13.51 227,893 -19.56 0.1034
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 435,512 21,412 5.17 283,316 -0.05 0.1285
2015-02-10 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 414,100 3,403 0.83 283,457 3.54 0.1286
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 410,697 -52,424 -11.32 273,762 -0.23 0.1249
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 463,121 45,722 10.95 274,398 15.73 0.1209
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 417,399 82,645 24.69 237,102 32.94 0.1120
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 334,754 -62,608 -15.76 178,349 4.70 0.0872
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 397,362 -49,812 -11.14 170,349 4.55 0.0907
2013-08-09 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 447,174 447,174 162,928 0.0930
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.