Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership645 shares
Latest Disclosed Value $ 20,646
Meeder Asset Management Inc reports 97.85% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 645 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $20,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 326 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 97.85% 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)
2026-05-07 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 645 319 97.85 21 66.67 0.0012
2026-02-11 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 326 -321 -49.61 12 -52.00 0.0007
2025-10-24 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 647 9 1.41 25 -28.57 0.0014
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 638 87 15.79 36 29.63 0.0022
2025-05-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 551 -222 -28.72 28 -41.30 0.0019
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 773 -54 -6.53 47 -2.13 0.0032
2024-11-07 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 827 -373 -31.08 48 -37.33 0.0032
2024-08-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,200 1,188 9,900.00 75 120.59 0.0053
2024-05-07 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12 12 35 0.0022
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -337 -100.00 0 -100.00
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 337 56 19.93 506 37.87 0.0292
2022-08-08 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 281 -54 -16.12 367 -30.75 0.0213
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 335 335 530 0.0196
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -344 -100.00 0 -100.00
2021-11-08 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 344 -5 -1.43 625 15.53 0.0328
2021-08-09 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 349 -3,240 -90.28 541 -89.39 0.0252
2021-04-28 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,589 3,341 1,347.18 5,098 1,381.98 0.2610
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 248 -3,357 -93.12 344 -92.33 0.0761
2020-11-02 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,605 1,416 64.69 4,484 94.79 0.2901
2020-08-11 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,189 2,019 1,187.65 2,302 1,973.87 0.1498
2020-05-15 2020-03-31 13F Chipotle Mexican Grill Common Stock 169656105 170 9 5.59 111 -17.78 0.0086
2020-02-13 2019-12-31 13F Chipotle Mexican Grill Common Stock 169656105 161 -1,897 -92.18 135 -92.20 0.0082
2019-10-17 2019-09-30 13F Chipotle Mexican Grill Common Stock 169656105 2,058 44 2.18 1,730 17.21 0.1150
2019-08-05 2019-06-30 13F Chipotle Mexican Grill Common Stock 169656105 2,014 1,901 1,682.30 1,476 1,745.00 0.1030
2019-04-16 2019-03-31 13F Chipotle Mexican Grill Common Stock 169656105 113 -69 -37.91 80 1.27 0.0063
2019-01-17 2018-12-31 13F Chipotle Mexican Grill Common Stock 169656105 182 -3,189 -94.60 79 -94.84 0.0070
2018-11-02 2018-09-30 13F Chipotle Mexican Grill Common Stock 169656105 3,371 3,346 13,384.00 1,532 -85.79 0.1149
2018-07-24 2018-06-30 13F Chipotle Mexican Grill Common Stock 169656105 25 -3 -10.71 10,784 119,722.22 0.0009
2018-05-03 2018-03-31 13F Chipotle Mexican Grill Common Stock 169656105 28 28 9 0.0008
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.