Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership63,391 shares
Latest Disclosed Value $ 2,029,146
Hartland & Co., LLC reports 12.60% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 63,391 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,029,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 56,297 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 12.60% 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)
2026-05-06 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,391 7,094 12.60 2,029 -2.55 0.0185
2026-02-09 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,297 6,507 13.07 2,083 6.71 0.0263
2025-11-10 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,790 -4,054 -7.53 1,951 -35.46 0.0256
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,844 8,760 19.43 3,023 33.58 0.0425
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 45,084 -1,049 -2.27 2,264 -18.63 0.0351
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,133 1,879 4.25 2,782 9.10 0.0422
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,254 394 0.90 2,550 -7.21 0.0396
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,860 43,017 5,102.85 2,748 1.97 0.0469
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 843 -22 -2.54 2,694 36.20 0.1334
2024-02-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 865 92 11.90 1,979 39.69 0.1050
2023-11-13 2023-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 773 5 0.65 1,416 -13.82 0.0870
2023-11-07 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 773 5 1,416 0.0779
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 768 590 331.46 1,643 440.46 0.0996
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 178 108 154.29 304 213.40 0.0222
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 70 -22 -23.91 97 -30.22 0.0076
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 92 39 73.58 139 101.45 0.0128
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 53 25 89.29 69 56.82 0.0054
2022-05-04 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 28 26 1,300.00 44 1,366.67 0.0030
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2 0 0.00 3 -25.00 0.0002
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2 0 0.00 4 33.33 0.0003
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2 0 0.00 3 0.00 0.0002
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2 2 3 0.0002
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.