Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,198,745 shares
Latest Disclosed Value $ 326,461,844
Invesco Ltd. reports 5.81% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,198,745 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $326,461,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 9,638,510 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 5.81% 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 COM 169656105 10,198,745 560,235 5.81 326,462 -8.46 0.0062
2026-02-19 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,638,510 1,970,870 25.70 356,625 18.68 0.0547
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,667,640 1,664,508 27.73 300,495 -10.85 0.0473
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,003,132 321,803 5.66 337,076 18.16 0.0573
2025-05-12 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,681,329 -612,215 -9.73 285,260 -24.83 0.0540
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,293,544 -225,675 -3.46 379,501 1.03 0.0702
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,519,219 -409,590 -5.91 375,637 -13.47 0.0725
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,928,809 6,793,549 5,022.59 434,090 10.41 0.0918
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 135,260 -26,209 -16.23 393,170 6.47 0.0845
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 161,469 -8,240 -4.86 369,273 18.78 0.0879
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 169,709 -51,755 -23.37 310,878 -34.37 0.0837
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 221,464 33,807 18.02 473,712 47.77 0.1242
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 187,657 -20,543 -9.87 320,573 10.97 0.0894
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 208,200 46,125 28.46 288,875 18.60 0.0846
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 162,075 21,067 14.94 243,561 32.13 0.0784
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 141,008 2,098 1.51 184,335 -16.12 0.0559
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 138,910 -35,637 -20.42 219,760 -27.98 0.0561
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 174,547 -44,877 -20.45 305,151 -23.48 0.0736
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 219,424 35,360 19.21 398,806 39.75 0.1011
2021-08-17 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 184,064 -114,022 -38.25 285,362 -32.62 0.0702
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 298,086 101,856 51.91 423,525 55.64 0.1130
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 196,230 -6,174 -3.05 272,115 8.10 0.0792
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 202,404 -2,425 -1.18 251,731 16.78 0.0851
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 204,829 -11,941 -5.51 215,552 51.95 0.0771
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 216,770 4,661 2.20 141,853 -20.11 0.0597
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 212,109 2,831 1.35 177,558 0.95 0.0551
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 209,278 -13,455 -6.04 175,892 7.75 0.0460
2019-08-14 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 222,733 33,209 17.52 163,238 21.26 0.0420
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 222,733 -189,135 163,238
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 189,524 669 0.35 134,621 65.09 0.0454
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 188,855 19,093 11.25 81,546 5.68 0.0312
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 169,762 15,706 10.19 77,160 16.11 0.0243
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 154,056 66,289 75.53 66,455 134.33 0.0220
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 87,767 -4,834 -5.22 28,359 5.96 0.0106
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,601 -2,614 -2.75 26,765 -8.69 0.0097
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 95,215 -45,951 -32.55 29,311 -50.10 0.0108
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 141,166 11,232 8.64 58,739 1.47 0.0183
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 129,934 20,523 18.76 57,888 40.22 0.0190
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 109,411 8,738 8.68 41,283 -3.17 0.0139
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 100,673 1,864 1.89 42,634 7.13 0.0146
2016-08-15 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 98,809 1,946 2.01 39,795 -12.77 0.0146
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,863 18,592 23.75 45,619 21.46 0.0185
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,271 8,685 12.48 37,559 -25.06 0.0150
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,586 -4,966 -6.66 50,118 11.12 0.0213
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 74,552 2,365 3.28 45,102 -3.96 0.0177
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 72,187 -10,196 -12.38 46,961 -16.73 0.0182
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 82,383 10,488 14.59 56,393 17.67 0.0218
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 71,895 49,677 223.59 47,925 264.01 0.0191
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 22,218 -49,203 -68.89 13,166 -67.55 0.0052
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 71,421 15,617 27.99 40,570 36.45 0.0165
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 55,804 -2,114 -3.65 29,732 19.72 0.0118
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 57,918 10,341 21.74 24,835 43.27 0.0108
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 47,577 47,577 17,334 0.0081
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.