Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership799,070 shares
Latest Disclosed Value $ 25,578,227
Ieq Capital, Llc reports 14.66% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 799,070 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $25,578,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 936,294 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -14.66% 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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 799,070 -137,224 -14.66 25,578 -26.16 0.0862
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 936,294 862,199 1,163.64 34,643 1,093.32 0.1037
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 74,095 -200,280 -72.99 2,904 -81.16 0.0088
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 274,375 129,066 88.82 15,406 111.19 0.0943
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 145,309 16,928 13.19 7,296 -5.76 0.0580
2025-02-03 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 128,381 40,654 46.34 7,741 53.17 0.0748
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 87,727 -2,872 -3.17 5,055 -10.96 0.0620
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,599 89,162 6,204.73 5,676 35.95 0.0764
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,437 72 5.27 4,176 33.81 0.0600
2024-02-07 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,365 141 11.52 3,121 39.22 0.0519
2023-11-06 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,224 12 0.99 2,242 -13.51 0.0456
2023-08-08 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,212 56 4.84 2,592 31.26 0.0523
2023-05-02 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,156 95 8.95 1,974 34.19 0.0458
2023-02-06 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,061 -214 -16.78 1,472 -23.23 0.0412
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,275 620 94.66 1,916 123.83 0.0526
2022-07-27 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 655 -211 -24.36 856 -37.52 0.0259
2022-04-26 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 866 395 83.86 1,370 66.46 0.0326
2022-01-31 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 471 -151 -24.28 823 -27.23 0.0190
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 622 179 40.41 1,131 64.63 0.0300
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 443 71 19.09 687 29.87 0.0202
2021-05-04 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 372 -11,293 -96.81 529 -96.73 0.0219
2021-02-03 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,665 11,349 3,591.46 16,176 4,016.03 0.7194
2020-11-03 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 316 110 53.40 393 81.11 0.0211
2020-07-31 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 206 206 217 0.0141
2020-05-07 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -265 -100.00 0 -100.00
2020-02-11 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 265 265 222 0.0195
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.