Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership558,002 shares
Latest Disclosed Value $ 17,861,643
Guggenheim Capital Llc reports 14.90% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 558,002 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $17,861,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 655,695 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -14.90% 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 558,002 -97,693 -14.90 17,862 -26.38 0.0690
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 655,695 -64,157 -8.91 24,261 -14.01 0.1737
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 719,852 2,714 0.38 28,211 -29.94 0.2047
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 717,138 71,184 11.02 40,267 24.15 0.3196
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 645,954 91,565 16.52 32,433 -2.98 0.2979
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 554,389 -17,432 -3.05 33,430 1.46 0.2710
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 571,821 75,420 15.19 32,948 5.95 0.2306
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 496,401 487,792 5,666.07 31,100 24.28 0.2205
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,609 2,425 39.21 25,024 76.95 0.1763
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,184 723 13.24 14,143 41.38 0.1069
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,461 2,086 61.81 10,004 38.56 0.0860
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,375 3 0.09 7,219 25.33 0.0567
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,372 692 25.82 5,760 54.92 0.0485
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,680 706 35.76 3,718 25.35 0.0327
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,974 -175 -8.14 2,966 5.59 0.0272
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,149 -422 -16.41 2,809 -30.93 0.0222
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,571 179 7.48 4,067 -2.73 0.0245
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,392 207 9.47 4,181 5.26 0.0218
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,185 -1,597 -42.23 3,972 -32.26 0.0238
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,782 -764 -16.81 5,864 -9.21 0.0345
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,546 -94 -2.03 6,459 0.37 0.0424
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,640 -85 -1.80 6,435 9.49 0.0404
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,725 42 0.90 5,877 19.23 0.0425
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,683 2,447 109.44 4,929 236.68 0.0381
2020-06-02 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,236 -1,350 -37.65 1,464 -51.23 0.0147
2020-02-20 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,586 519 16.92 3,002 16.49 0.0225
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,586 519 3,002 17,792.2539
2020-02-20 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,067 -603 -16.43 2,577 -4.20 0.0206
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,067 -603 2,577 18,885.0119
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,670 -216 -5.56 2,690 -2.54 0.0219
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,886 -639 -14.12 2,760 41.25 0.0225
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,525 -2,274 -33.45 1,954 -36.78 0.0166
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,799 3,210 89.44 3,091 99.68 0.0201
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,589 -97,887 -96.46 1,548 -95.28 0.0103
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 101,476 76 0.07 32,788 11.88 0.0800
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 101,400 5,279 5.49 29,306 -0.96 0.0694
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,121 31,019 47.65 29,590 9.23 0.0695
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 65,102 -5,086 -7.25 27,089 -13.37 0.0718
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,188 -5,474 -7.23 31,269 9.53 0.0848
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,662 1,569 2.12 28,549 -9.02 0.0817
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,093 144 0.19 31,378 5.36 0.0976
2016-08-15 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 73,949 -7,050 -8.70 29,783 -21.93 0.0935
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 80,999 -11,245 -12.19 38,148 -13.82 0.1204
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,244 15,681 20.48 44,265 -19.73 0.1288
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,563 -25,537 -25.01 55,143 -10.73 0.1697
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 102,100 5,144 5.31 61,770 -2.07 0.1525
2015-05-18 2015-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 96,956 17,844 22.56 63,074 16.47 0.1493
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,956 63,074
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,112 -12,291 -13.45 54,154 -11.12 0.1359
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 91,403 3,746 4.27 60,928 17.28 0.1470
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 87,657 6,032 7.39 51,949 12.04 0.1314
2014-05-16 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 81,625 6,633 8.84 46,367 16.05 0.1319
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,992 38,329 104.54 39,953 154.19 0.1214
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,663 -30,491 -45.40 15,718 -35.76 0.0564
2013-08-22 2013-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 67,154 67,154 24,467 0.1029
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,154 24,467 0.1032
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.