Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership13,522,302 shares
Latest Disclosed Value $ 432,848,887
Northern Trust Corp reports 3.69% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 13,522,302 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $432,848,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,040,718 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 3.69% 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 13,522,302 481,584 3.69 432,849 -10.29 0.0117
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,040,718 -423,193 -3.14 482,507 -8.56 0.0615
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,463,911 -358,894 -2.60 527,651 -32.02 0.0675
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,822,805 -531,639 -3.70 776,151 7.69 0.1067
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,354,444 -88,641 -0.61 720,737 -17.24 0.1070
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,443,085 1,438,860 11.06 870,918 16.23 0.1233
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,004,225 -167,047 -1.27 749,303 -9.20 0.1227
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,171,272 12,905,421 4,854.38 825,180 6.78 0.1390
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 265,851 -8,763 -3.19 772,768 23.05 0.1335
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 274,614 -8,589 -3.03 628,031 21.06 0.1137
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 283,203 13,513 5.01 518,780 -10.07 0.1005
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 269,690 -11,112 -3.96 576,867 20.26 0.1109
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 280,802 -2,457 -0.87 479,691 22.05 0.0951
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 283,259 -13,443 -4.53 393,019 -11.85 0.0825
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 296,702 -4,212 -1.40 445,872 13.35 0.1018
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 300,914 -11,753 -3.76 393,373 -20.47 0.0843
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 312,667 307 0.10 494,649 -9.42 0.0870
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 312,360 -2,833 -0.90 546,084 -4.68 0.0895
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 315,193 1,533 0.49 572,868 17.81 0.1014
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 313,660 -1,291 -0.41 486,279 8.67 0.0857
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 314,951 -2,009 -0.63 447,489 1.81 0.0832
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 316,960 -6,717 -2.08 439,532 9.18 0.0856
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 323,677 11,678 3.74 402,561 22.61 0.0883
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 311,999 8,365 2.75 328,336 65.24 0.0778
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 303,634 6,719 2.26 198,698 -20.06 0.0570
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 296,915 256 0.09 248,550 -0.31 0.0556
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 296,659 5,277 1.81 249,333 16.76 0.0597
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 291,382 8,775 3.11 213,548 6.38 0.0507
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 282,607 -6,145 -2.13 200,739 61.00 0.0496
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 288,752 10,998 3.96 124,682 -1.24 0.0350
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 277,754 -5,113 -1.81 126,245 3.46 0.0309
2018-09-18 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 282,867 -674 -0.24 122,021 33.19 0.0310
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 284,747 1,206 122,832
2018-05-09 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 283,541 -5,736 -1.98 91,616 9.57 0.0238
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 289,277 -14,464 -4.76 83,611 -10.58 0.0212
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 303,741 -11,367 -3.61 93,501 -28.69 0.0244
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 315,108 -10,666 -3.27 131,116 -9.66 0.0367
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 325,774 7,024 2.20 145,139 20.68 0.0418
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 318,750 -50,407 -13.65 120,272 -23.07 0.0369
2016-11-09 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 369,157 401 0.11 156,338 5.26 0.0487
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 368,756 -7,504 -1.99 148,520 -21.68 0.0482
2016-08-19 2016-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 376,260 -9,037 -2.35 189,638 2.57 0.0629
2016-05-13 2016-03-31 13F Chipotle Mexican Gri COMM 169656105 376,259 177,207
2016-02-12 2015-12-31 13F Chipotle Mexican Gri COMM 169656105 385,297 -17,508 -4.35 184,884 -36.27 0.0613
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 402,805 34,551 9.38 290,121 30.22 0.0968
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 368,254 -71,026 -16.17 222,789 -22.04 0.1510
2015-08-13 2015-06-30 13F Chipotle Mexican Gri COMM 016965610 47,459 -391,821 28,712 0.0195
2015-05-14 2015-03-31 13F Chipotle Mexican Gri COMM 169656105 439,280 -10,154 -2.26 285,769 -7.11 0.0859
2015-02-12 2014-12-31 13F Chipotle Mexican Gri COM 169656105 449,434 837 0.19 307,642 2.88 0.0929
2014-11-13 2014-09-30 13F Chipotle Mexican Gri COMM 169656105 448,597 36,997 8.99 299,029 22.61 0.0939
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL com 169656105 411,600 -45,391 -9.93 243,878 -6.05 0.0760
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMM 169656105 456,991 44,298 10.73 259,594 18.06 0.0817
2014-02-21 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 412,693 -6,052 -1.45 219,875 22.45 0.0705
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 412,693 219,875
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 418,745 -15,889 -3.66 179,560 13.39 0.0632
2013-08-09 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 434,634 434,634 158,359 0.0574
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.