Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionTufton Capital Management
Latest Disclosed Ownership28,510 shares
Latest Disclosed Value $ 912
Tufton Capital Management reports 1.62% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Tufton Capital Management filed a 13F-HR form disclosing ownership of 28,510 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 28,980 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.62% 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 28,510 -470 -1.62 1 -100.00 0.1659
2026-01-28 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,980 -2,950 -9.24 1 0.00 0.1874
2025-10-31 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,930 15 0.05 1 0.00 0.2230
2025-08-05 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,915 -380 -1.18 2 -99.94 0.3407
2025-05-06 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,295 -1,015 -3.05 1,622 -19.27 0.3123
2025-02-05 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,310 -550 -1.62 2,009 2.92 0.3799
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,860 -340 -0.99 1,951 -8.92 0.3658
2024-07-31 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,200 33,513 4,878.17 2,143 7.31 0.4167
2024-05-07 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 687 -5 -0.72 1,997 26.17 0.3922
2024-01-31 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 692 -17 -2.40 1,583 21.88 0.3320
2023-10-30 2023-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 709 0 0.00 1,299 -14.38 0.2898
2023-10-30 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 709 0 1,299 0.2898
2023-07-28 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 709 -3 -0.42 1,517 24.67 0.3272
2023-04-19 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 712 43 6.43 1,216 31.03 0.2631
2023-01-26 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 669 0 0.00 928 -7.66 0.2042
2022-10-21 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 669 1 0.15 1,005 15.12 0.2426
2022-07-20 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 668 1 0.15 873 -17.25 0.1631
2022-04-25 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 667 10 1.52 1,055 -8.10 0.1705
2022-01-28 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 657 -26 -3.81 1,148 -7.49 0.1763
2021-10-21 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 683 3 0.44 1,241 17.74 0.2101
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 680 16 2.41 1,054 11.77 0.1731
2021-04-22 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 664 -49 -6.87 943 -4.55 0.1611
2021-02-01 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 713 -3 -0.42 988 11.01 0.1822
2020-10-23 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 716 -14 -1.92 890 15.89 0.1839
2020-07-27 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 730 8 1.11 768 62.71 0.1691
2020-04-23 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 722 62 9.39 472 -14.49 0.1210
2020-01-24 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 660 5 0.76 552 0.36 0.1086
2019-10-25 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 655 -50 -7.09 550 6.59 0.1161
2019-07-26 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 705 0 0.00 516 3.20 0.1091
2019-04-29 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 705 0 0.00 500 64.47 0.1065
2019-01-28 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 705 0 0.00 304 -5.00 0.0746
2018-10-26 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 705 -160 -18.50 320 -14.21 0.0681
2018-08-06 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 865 -25 -2.81 373 29.97 0.0800
2018-04-23 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 890 0 0.00 287 11.67 0.0566
2018-01-26 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 890 -9 -1.00 257 -7.22 0.0495
2017-10-20 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 899 95 11.82 277 -17.31 0.0554
2017-07-28 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 804 10 1.26 335 -5.37 0.0680
2017-04-28 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 794 115 16.94 354 38.28 0.0698
2017-01-31 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 679 180 36.07 256 21.33 0.0519
2016-10-21 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 499 0 0.00 211 4.98 0.0425
2016-07-26 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 499 499 0.00 201 0.0407
2016-04-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 0 0 0.0000
2016-01-19 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -340 -100.00 0 -100.00
2015-10-22 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 340 0 0.00 245 18.93 0.0538
2015-07-23 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 340 0 0.00 206 -6.79 0.0416
2015-04-22 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 340 340 0.00 221 0.0405
2015-02-02 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -390 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 390 0 0.00 260 12.55 0.0488
2014-07-16 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 390 0 0.00 231 4.05 0.0468
2014-04-22 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 390 0 0.00 222 6.73 0.0464
2014-01-30 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 390 390 208 0.0445
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.