Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership14,757 shares
Latest Disclosed Value $ 472,372
Perigon Wealth Management, LLC reports 36.77% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 14,757 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $472,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 23,340 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -36.77% 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)
2026-04-10 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,757 -8,583 -36.77 472 -45.31 0.0086
2026-01-16 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,340 1,113 5.01 864 -0.92 0.0154
2025-10-17 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,227 -3,316 -12.98 871 -39.26 0.0178
2025-07-16 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,543 3,783 17.39 1,434 31.32 0.0335
2025-04-23 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,760 -1,786 -7.59 1,093 -20.52 0.0280
2025-01-22 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,546 -860 -3.52 1,374 -2.28 0.0338
2024-10-16 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,406 1,558 6.82 1,406 -1.75 0.0371
2024-08-02 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,848 22,443 5,541.48 1,431 21.58 0.0415
2024-04-29 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 405 10 2.53 1,177 30.34 0.0357
2024-01-29 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 395 -89 -18.39 903 1.92 0.0295
2023-10-30 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 484 189 64.07 887 40.41 0.0359
2023-08-02 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 295 176 147.90 631 210.84 0.0248
2023-08-02 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 295 176 631 0.0248
2023-05-03 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 119 -107 -47.35 203 -35.14 0.0116
2023-05-01 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 226 226 314 0.0194
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 226 314
2022-12-13 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -191 -100.00 0 -100.00
2022-08-11 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 191 20 11.70 250 -7.75 0.0209
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 171 -16 -8.56 271 -17.13 0.0191
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 187 187 327 0.0234
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -61 -100.00 0 -100.00
2021-01-28 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 61 61 85 0.0099
2020-07-29 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -507 -100.00 0 -100.00
2020-04-17 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 507 507 391 0.0728
2018-08-08 2018-06-30 13F/A-1 Chipotle Mexican GRL COM 169656105 0 -2 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Chipotle Mexican GRL COM 169656105 2 0 0.00 1 0.00 0.0004
2018-02-14 2017-12-31 13F Chipotle Mexican GRL COM 169656105 2 0 0.00 1 0.00 0.0004
2017-12-05 2017-09-30 13F Chipotle Mexican GRL COM 169656105 2 2 1 0.0003
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.