Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership30,263,425 shares
Latest Disclosed Value $ 964,460,605
Geode Capital Management, Llc reports 1.38% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 30,263,425 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $964,460,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,852,372 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 1.38% 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 30,263,425 411,053 1.38 964,461 -12.29 0.0321
2026-02-09 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,852,372 -18,504 -0.06 1,099,540 -5.62 0.0679
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,870,876 211,368 0.71 1,165,028 -29.70 0.0743
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,659,508 325,926 1.11 1,657,193 12.94 0.1162
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,333,582 857,551 3.01 1,467,351 -14.30 0.1154
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,476,031 395,053 1.41 1,712,238 6.17 0.1327
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,080,978 438,007 1.58 1,612,682 -6.59 0.1306
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,642,971 27,104,776 5,036.24 1,726,466 10.68 0.1515
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 538,195 16,119 3.09 1,559,870 31.05 0.1443
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 522,076 9,639 1.88 1,190,257 27.12 0.1245
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 512,437 10,368 2.07 936,337 -12.55 0.1115
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 502,069 -63,410 -11.21 1,070,653 11.09 0.1258
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 565,479 9,520 1.71 963,779 125,228.74 0.1252
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 555,959 14,505 2.68 770 -99.91 0.1081
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 541,454 10,647 2.01 812,697 17.34 0.1233
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 530,807 4,935 0.94 692,606 -16.54 0.1015
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 525,872 15,679 3.07 829,878 -6.71 0.1036
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 510,193 18,383 3.74 889,586 -0.21 0.1071
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 491,810 12,152 2.53 891,436 20.22 0.1200
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 479,658 8,870 1.88 741,493 11.15 0.1022
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 470,788 13,347 2.92 667,125 5.43 0.1020
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 457,441 9,987 2.23 632,751 13.93 0.1062
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 447,454 31,394 7.55 555,386 27.08 0.1088
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 416,060 8,687 2.13 437,036 64.25 0.0935
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 407,373 -18,802 -4.41 266,080 -25.27 0.0693
2020-02-20 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 426,175 15,406 3.75 356,067 3.29 0.0744
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 426,175 15,406 356,067 45,377.6171
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 410,769 39,130 10.53 344,733 26.78 0.0805
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 371,639 32,574 9.61 271,911 13.10 0.0658
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 339,065 29,085 9.38 240,415 79.94 0.0623
2019-03-06 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 309,980 27,247 9.64 133,605 4.17 0.0413
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 309,980 27,247 133,605
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 282,733 10,421 3.83 128,252 9.42 0.0361
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 272,312 5,948 2.23 117,214 36.54 0.0360
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 266,364 10,502 4.10 85,845 16.33 0.0280
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 255,862 2,179 0.86 73,795 -5.31 0.0251
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 253,683 -16,739 -6.19 77,937 -30.61 0.0288
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 270,422 -26,083 -8.80 112,322 -14.86 0.0442
2017-06-21 2017-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL -REDH COM 169656105 296,505 23,400 8.57 131,922 28.17 0.0541
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 296,505 131,922
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 273,105 5,625 2.10 102,930 -9.00 0.0479
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 267,480 13,019 5.12 113,108 10.55 0.0570
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 254,461 -6,941 -2.66 102,316 -16.73 0.0556
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 261,402 9,315 3.70 122,878 1.79 0.0652
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 252,087 7,248 2.96 120,716 -31.41 0.0688
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 244,839 3,383 1.40 175,996 20.72 0.1067
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 241,456 4,555 1.92 145,786 -5.25 0.0832
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 236,901 3,749 1.61 153,866 -3.46 0.0879
2015-02-12 2014-12-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 233,152 8,861 3.95 159,388 6.75 0.0948
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 224,291 1,745 0.78 149,316 13.31 0.0968
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 222,546 423 0.19 131,780 4.49 0.0852
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 222,123 1,867 0.85 126,121 7.51 0.0846
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 220,256 7,090 3.33 117,312 28.40 0.0813
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 213,166 6,470 3.13 91,362 21.34 0.0733
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL -REDH COM 169656105 206,696 206,696 75,294 0.0662
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.