Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership590,534 shares
Latest Disclosed Value $ 18,903,324
Cerity Partners LLC reports 11.58% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 590,534 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $18,903,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 667,848 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -11.58% 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 590,534 -77,314 -11.58 18,903 -23.50 0.0133
2026-02-11 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 667,848 32,881 5.18 24,710 -0.70 0.0360
2025-10-22 2025-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 634,967 -44,612 -6.56 24,884 -34.79 0.0404
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 679,579 28,805 4.43 38,158 16.78 0.0680
2025-04-30 2025-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 650,774 53,120 8.89 32,675 -8.73 0.0662
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 597,654 25,916 4.53 35,802 8.68 0.0777
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 571,738 85,407 17.56 32,943 8.12 0.0729
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 486,331 476,480 4,836.87 30,469 6.40 0.0802
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 9,851 2,083 26.82 28,635 61.19 0.0756
2024-01-26 2023-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 7,768 1,966 33.88 17,765 67.14 0.0584
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL Equities 169656105 5,802 2,471 74.18 10,628 49.19 0.0517
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 3,331 421 14.47 7,125 -46.43 0.0277
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,910 138 4.98 13,299 245.76 0.0314
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 2,772 2,076 298.28 3,846 267.34 0.0246
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 696 -386 -35.67 1,047 -25.64 0.0126
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL Equities 169656105 1,082 33 3.15 1,408 3.45 0.0156
2022-04-25 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,049 231 28.24 1,361 -4.76 0.0211
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 818 94 12.98 1,429 8.59 0.0217
2021-10-25 2021-09-30 13F Chipotle Mexican Grill Stock 169656105 724 24 3.43 1,316 21.29 0.0290
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 700 10 1.45 1,085 10.71 0.0237
2021-08-11 2021-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Stock 169656105 690 5 0.73 980 3.05 0.0233
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 696 11 989 0.0293
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 685 236 52.56 951 70.74 0.0305
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL Common Stock 169656105 449 449 557 0.0229
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.