Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership7,536 shares
Latest Disclosed Value $ 241,227
PDS Planning, Inc reports 1.26% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 7,536 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $241,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,442 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 1.26% 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)
2026-04-21 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,536 94 1.26 241 -12.36 0.0159
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,442 1,279 20.75 275 14.11 0.0184
2025-10-21 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,163 -933 -13.15 242 -39.45 0.0167
2025-07-24 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,096 788 12.49 398 25.95 0.0297
2025-04-24 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,308 469 8.03 317 -10.23 0.0267
2025-02-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,839 -155 -2.59 352 2.03 0.0313
2024-10-30 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,994 1,244 26.19 345 16.16 0.0310
2024-08-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,750 4,656 4,953.19 298 8.79 0.0300
2024-05-01 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 94 1 1.08 273 28.77 0.0287
2024-02-01 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 93 93 213 0.0242
2023-10-20 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -100 -100.00 0 -100.00
2023-07-21 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 100 100 214 0.0273
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.