Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership18,279 shares
Latest Disclosed Value $ 676,323
Global Retirement Partners, LLC reports 30.69% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 18,279 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $676,323 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 13,987 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 30.69% 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)
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,279 4,292 30.69 676 23.36 0.0120
2025-10-21 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,987 -9,332 -40.02 548 -58.14 0.0123
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,319 -18,534 -44.28 1,309 -48.12 0.0324
2025-01-31 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,853 5,345 14.64 2,524 19.97 0.0723
2024-10-16 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,508 3,040 9.08 2,104 0.33 0.0636
2024-07-23 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,468 33,297 19,471.93 2,097 321.73 0.0657
2024-04-23 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 171 35 25.74 497 59.81 0.0185
2024-01-18 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 136 -4 -2.86 311 19.62 0.0130
2023-10-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 140 6 4.48 260 -9.09 0.0131
2023-07-20 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 134 2 1.52 287 5.54 0.0140
2023-05-08 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 132 -165 -55.56 272 -34.22 0.0144
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 297 -5 -1.66 412 -8.85 0.0283
2022-11-03 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 302 17 5.96 452 21.18 0.0342
2022-07-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 285 12 4.40 373 7.80 0.0300
2022-07-14 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 273 273 346 0.0272
2022-01-21 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -358 -100.00 0 -100.00
2021-10-22 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 358 9 2.58 651 20.33 0.0644
2021-07-15 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 349 8 2.35 541 11.78 0.0554
2021-04-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 341 6 1.79 484 4.09 0.0567
2021-01-13 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 335 0 0.00 465 11.51 0.0583
2020-10-09 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 335 -1 -0.30 417 17.80 0.0610
2020-07-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 336 -62 -15.58 354 36.15 0.0565
2020-04-28 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 398 82 25.95 260 -1.89 0.0492
2020-01-23 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 316 0 0.00 265 -0.38 0.0406
2019-11-19 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 316 -4 -1.25 266 13.19 0.0437
2019-11-19 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 320 2 0.63 235 3.98 0.0450
2019-05-07 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 318 -166 -34.30 226 8.13 0.0547
2019-02-22 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 484 0 0.00 209 -5.00 0.0534
2018-10-17 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 484 376 348.15 220 368.09 0.0497
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 108 -11 -9.24 47 23.68 0.0119
2018-08-10 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 119 -43 -26.54 38 -19.15 0.0105
2018-08-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 162 0 0.00 47 -6.00 0.0129
2018-08-10 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 162 132 440.00 50 316.67 0.0207
2018-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30 0 0.00 12 -7.69 0.0056
2018-08-10 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30 20 200.00 13 225.00 0.0073
2018-08-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10 10 4 0.0027
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.