Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership8,790 shares
Latest Disclosed Value $ 281,368
Panagora Asset Management Inc reports 98.78% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 8,790 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $281,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 719,674 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -98.78% 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 8,790 -710,884 -98.78 281 -98.94 0.0011
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 719,674 710,363 7,629.29 26,628 7,215.11 0.0944
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,311 311 3.46 365 -27.92 0.0015
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,000 -1,008 -10.07 505 0.60 0.0023
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,008 -36,830 -78.63 503 -82.22 0.0025
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,838 23,991 105.01 2,824 114.59 0.0131
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,847 631 2.84 1,316 -5.39 0.0063
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,216 21,254 2,209.36 1,392 -50.25 0.0070
2024-05-07 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 962 -10 -1.03 2,796 25.83 0.0146
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 972 -4 -0.41 2,223 24.34 0.0124
2023-10-31 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 976 0 0.00 1,788 -14.37 0.0111
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 976 -8 -0.81 2,088 24.23 0.0123
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 984 -408 -29.31 1,681 -13.00 0.0106
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,392 443 46.68 1,931 35.41 0.0127
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 949 0 0.00 1,426 14.91 0.0099
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 949 1 0.11 1,241 -17.27 0.0081
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 948 420 79.55 1,500 62.51 0.0082
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 528 -582 -52.43 923 -54.24 0.0049
2021-11-10 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,110 -219 -16.48 2,017 -2.09 0.0108
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,329 -2,713 -67.12 2,060 -64.13 0.0110
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 4,042 2,855 240.52 5,743 248.91 0.0322
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,187 -10 -0.84 1,646 10.54 0.0097
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,197 -35 -2.84 1,489 14.89 0.0093
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,232 -195 -13.67 1,296 38.76 0.0083
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,427 -265 -15.66 934 -34.04 0.0066
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,692 -2 -0.12 1,416 -0.56 0.0064
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,694 -388 -18.64 1,424 -6.68 0.0066
2019-08-09 2019-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,082 -397 -16.01 1,526 -13.34 0.0068
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,479 -786 -24.07 1,761 24.89 0.0078
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 3,265 1,679 105.86 1,410 95.56 0.0066
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,586 -288 -15.37 721 -10.77 0.0027
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,874 -297 -13.68 808 15.26 0.0032
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,171 -65 -2.91 701 8.51 0.0028
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,236 414 22.72 646 15.15 0.0024
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,822 0 0.00 561 -25.99 0.0022
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,822 -67 -3.55 758 -9.98 0.0031
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,889 -137 -6.76 842 10.21 0.0035
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,026 -8 -0.39 764 -11.27 0.0035
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,034 567 38.65 861 45.69 0.0041
2016-08-15 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,467 -31 -2.07 591 -16.29 0.0029
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,498 -299 -16.64 706 -18.10 0.0035
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,797 10 0.56 862 -33.02 0.0042
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,787 109 6.50 1,287 26.80 0.0068
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,678 -257 -13.28 1,015 -19.38 0.0051
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,935 -35 -1.78 1,259 -6.60 0.0064
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,970 -20 -1.01 1,348 1.58 0.0069
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,990 170 9.34 1,327 23.10 0.0064
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 1,820 -791 -30.29 1,078 -27.31 0.0052
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,611 19 0.73 1,483 7.39 0.0070
2014-02-21 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,592 168 6.93 1,381 32.92 0.0064
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,424 71 3.02 1,039 21.24 0.0051
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,353 2,353 857 0.0044
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.