Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership519,713 shares
Latest Disclosed Value $ 16,636
Mn Services Vermogensbeheer B.V. ownership in CMG / Chipotle Mexican Grill, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 519,713 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $16,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 519,713 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F CHIPOTLE MEXICAN COM 169656105 519,713 0 0.00 17 -15.79 0.1098
2026-01-15 2025-12-31 13F CHIPOTLE MEXICAN COM 169656105 519,713 7,113 1.39 19 -5.00 0.1183
2025-10-31 2025-09-30 13F CHIPOTLE MEXICAN COM 169656105 512,600 6,000 1.18 20 -28.57 0.1299
2025-07-10 2025-06-30 13F CHIPOTLE MEXICAN COM 169656105 506,600 -2,400 -0.47 28 12.00 0.1979
2025-04-17 2025-03-31 13F CHIPOTLE MEXICAN COM 169656105 509,000 -35,600 -6.54 26 -21.87 0.1979
2025-02-05 2024-12-31 13F CHIPOTLE MEXICAN COM 169656105 544,600 15,700 2.97 33 6.67 0.2213
2024-10-30 2024-09-30 13F CHIPOTLE MEXICAN COM 169656105 528,900 -16,100 -2.95 30 -11.76 0.2137
2024-07-25 2024-06-30 13F CHIPOTLE MEXICAN COM 169656105 545,000 534,000 4,854.55 34 9.68 0.2466
2024-04-29 2024-03-31 13F CHIPOTLE MEXICAN COM 169656105 11,000 -2,000 -15.38 32 6.90 0.2321
2024-01-29 2023-12-31 13F CHIPOTLE MEXICAN COM 169656105 13,000 -600 -4.41 30 20.83 0.2678
2023-10-25 2023-09-30 13F CHIPOTLE MEXICAN COM 169656105 13,600 500 3.82 25 -14.29 0.2402
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN COM 169656105 13,100 -900 -6.43 28 21.74 0.2614
2023-04-26 2023-03-31 13F CHIPOTLE MEXICAN COM 169656105 14,000 600 4.48 24 27.78 0.2464
2023-02-03 2022-12-31 13F CHIPOTLE MEXICAN COM 169656105 13,400 -2,300 -14.65 19 -99.92 0.2084
2022-11-01 2022-09-30 13F CHIPOTLE MEXICAN COM 169656105 15,700 -800 -4.85 23,593 9.38 0.2485
2022-08-03 2022-06-30 13F CHIPOTLE MEXICAN COM 169656105 16,500 -3,500 -17.50 21,570 -31.83 0.2010
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN COM 169656105 20,000 -1,500 -6.98 31,641 -15.82 0.2105
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN COM 169656105 21,500 500 2.38 37,587 -1.52 0.2201
2021-11-03 2021-09-30 13F CHIPOTLE MEXICAN COM 169656105 21,000 300 1.45 38,168 41.04 0.2356
2021-08-05 2021-06-30 13F CHIPOTLE MEXICAN COM 169656105 20,700 -2,400 -10.39 27,061 -15.52 0.2102
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN COM 169656105 23,100 200 0.87 32,033 12.47 0.2261
2020-11-04 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,900 400 1.78 28,481 20.28 0.2241
2020-07-23 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,500 22,500 23,678 0.2025
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -4,304 -100.00 0 -100.00
2019-07-25 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,304 0 0.00 3,154 3.17 0.0371
2019-05-06 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,304 100 2.38 3,057 92.51 0.0354
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,204 200 5.00 1,588 -12.75 0.0241
2018-11-02 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,004 0 0.00 1,820 5.39 0.0427
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,004 0 0.00 1,727 33.46 0.0433
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,004 0 0.00 1,294 34.23 0.0337
2018-02-02 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,004 -200 -4.76 964 -25.50 0.0303
2017-11-01 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,204 0 0.00 1,294 -26.01 0.0340
2017-07-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,204 3,430 443.15 1,749 443.17 0.0481
2017-04-24 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 774 15 1.98 322 18.38 0.0623
2017-01-11 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 759 0 0.00 272 -15.26 0.0555
2016-11-08 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 759 0 0.00 321 16.73 0.0639
2016-08-05 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 759 -23 -2.94 275 -14.86 0.0636
2016-04-28 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 782 782 323 0.0751
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.