Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership379,350 shares
Latest Disclosed Value $ 12,142,994
Nicholas Company, Inc. reports 7.86% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 379,350 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $12,142,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 351,690 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 7.86% 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)
2026-05-04 2026-03-31 13F Chipotle Mexican Grill COM 169656105 379,350 27,660 7.86 12,143 -6.69 0.2383
2026-02-04 2025-12-31 13F Chipotle Mexican Grill COM 169656105 351,690 -1,081,680 -75.46 13,013 -76.84 0.2279
2025-11-12 2025-09-30 13F Chipotle Mexican Grill COM 169656105 1,433,370 62,445 4.55 56,174 -27.03 0.9532
2025-08-05 2025-06-30 13F Chipotle Mexican Grill COM 169656105 1,370,925 -15 -0.00 76,977 11.83 1.2885
2025-05-08 2025-03-31 13F Chipotle Mexican Grill COM 169656105 1,370,940 0 0.00 68,835 -16.73 1.1920
2025-02-10 2024-12-31 13F Chipotle Mexican Grill COM 169656105 1,370,940 -145 -0.01 82,668 4.64 1.3387
2024-11-12 2024-09-30 13F Chipotle Mexican Grill COM 169656105 1,371,085 115,775 9.22 79,002 0.45 1.2854
2024-07-24 2024-06-30 13F Chipotle Mexican Grill COM 169656105 1,255,310 1,225,705 4,140.20 78,645 -8.61 1.3084
2024-05-14 2024-03-31 13F Chipotle Mexican Grill COM 169656105 29,605 -5,150 -14.82 86,055 8.27 1.4220
2024-02-13 2023-12-31 13F Chipotle Mexican Grill COM 169656105 34,755 0 0.00 79,483 24.85 1.4070
2024-02-13 2023-09-30 13F/A-1 Chipotle Mexican Grill COM 169656105 34,755 965 2.86 63,665 -11.91 1.2743
2023-11-13 2023-09-30 13F Chipotle Mexican Grill COM 169656105 34,755 965 63,665 1.2743
2024-02-13 2023-06-30 13F/A-2 Chipotle Mexican Grill COM 169656105 33,790 835 2.53 72,277 28.39 1.3830
2023-10-31 2023-06-30 13F/A-1 Chipotle Mexican Grill COM 169656105 33,790 835 72,277 1.3830
2023-08-08 2023-06-30 13F Chipotle Mexican Grill COM 169656105 33,790 835 72,277 1.3830
2024-02-13 2023-03-31 13F/A-1 Chipotle Mexican Grill COM 169656105 32,955 1,260 3.98 56,297 28.02 1.1421
2023-05-11 2023-03-31 13F Chipotle Mexican Grill COM 169656105 32,955 1,260 56,297 1.1421
2024-02-13 2022-12-31 13F/A-1 Chipotle Mexican Grill COM 169656105 31,695 1,075 3.51 43,976 -4.43 0.9407
2023-02-09 2022-12-31 13F Chipotle Mexican Grill COM 169656105 31,695 1,075 43,976 0.9407
2024-02-13 2022-09-30 13F/A-1 Chipotle Mexican Grill COM 169656105 30,620 25,725 525.54 46,015 619.08 1.0532
2022-11-14 2022-09-30 13F Chipotle Mexican Grill COM 169656105 30,620 25,725 46,015 1.0532
2024-02-13 2022-06-30 13F/A-1 Chipotle Mexican Grill COM 169656105 4,895 0 0.00 6,399 -17.37 0.1398
2022-07-26 2022-06-30 13F Chipotle Mexican Grill COM 169656105 4,895 0 6,399 0.1398
2024-02-13 2022-03-31 13F/A-1 Chipotle Mexican Grill COM 169656105 4,895 125 2.62 7,744 -7.14 0.1381
2022-05-11 2022-03-31 13F Chipotle Mexican Grill COM 169656105 4,895 125 7,744 0.1381
2022-02-11 2021-12-31 13F Chipotle Mexican Grill COM 169656105 4,770 0 0.00 8,339 -3.82 0.1357
2021-11-15 2021-09-30 13F Chipotle Mexican Grill COM 169656105 4,770 -1,280 -21.16 8,670 -7.57 0.1528
2021-08-12 2021-06-30 13F Chipotle Mexican Grill COM 169656105 6,050 -5 -0.08 9,380 9.03 0.1648
2021-05-14 2021-03-31 13F Chipotle Mexican Grill COM 169656105 6,055 -50 -0.82 8,603 1.62 0.1607
2021-02-10 2020-12-31 13F Chipotle Mexican Grill COM 169656105 6,105 5 0.08 8,466 11.59 0.1603
2020-11-13 2020-09-30 13F Chipotle Mexican Grill COM 169656105 6,100 0 0.00 7,587 18.20 0.1597
2020-08-13 2020-06-30 13F Chipotle Mexican Grill COM 169656105 6,100 10 0.16 6,419 61.08 0.1476
2020-05-13 2020-03-31 13F Chipotle Mexican Grill COM 169656105 6,090 6,090 3,985 0.1127
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.