Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership166,419 shares
Latest Disclosed Value $ 5,327,072
JustInvest LLC reports 1.04% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 166,419 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $5,327,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,712 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 1.04% 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 166,419 1,707 1.04 5,327 -12.59 0.0523
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 164,712 10,060 6.50 6,094 0.56 0.0595
2025-10-31 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 154,652 -37,079 -19.34 6,061 -43.71 0.0621
2025-07-25 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 191,731 35,586 22.79 10,766 37.31 0.1215
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 156,145 -10,305 -6.19 7,840 -21.88 0.1156
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 166,450 10,542 6.76 10,037 11.72 0.1516
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 155,908 6,832 4.58 8,983 -3.81 0.1447
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 149,076 146,497 5,680.38 9,340 24.59 0.1778
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,579 312 13.76 7,497 44.60 0.1609
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,267 224 10.96 5,185 38.54 0.1345
2023-11-08 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,043 87 4.45 3,742 -10.54 0.1119
2023-07-28 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,956 148 8.19 4,184 35.46 0.1282
2023-05-10 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,808 1 0.06 3,089 23.18 0.1073
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,807 -37 -2.01 2,507 -9.53 0.1035
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,844 318 20.84 2,771 38.90 0.1253
2022-08-12 2022-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,526 773 102.66 1,995 67.51 0.0924
2022-08-09 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,526 773 1,995 0.0924
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 753 -81 -9.71 1,191 -18.31 0.0577
2022-02-23 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 834 83 11.05 1,458 6.81 0.0859
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 751 72 10.60 1,365 29.63 0.1227
2021-08-11 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 679 380 127.09 1,053 147.76 0.1102
2021-07-21 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 299 0 425 0.0647
2021-04-28 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 299 64 27.23 425 30.37 0.0643
2021-01-20 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 235 235 326 0.0709
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.