Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership287,759 shares
Latest Disclosed Value $ 9,211,181
Pnc Financial Services Group, Inc. reports 1.69% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 287,759 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $9,211,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 292,712 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.69% 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)
2026-05-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 287,759 -4,953 -1.69 9,211 -14.95 0.0053
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 292,712 -17,917 -5.77 10,830 -11.03 0.0059
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 310,629 -53,666 -14.73 12,174 -40.49 0.0074
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 364,295 -21,601 -5.60 20,455 5.57 0.0132
2025-05-09 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 385,896 -4,998 -1.28 19,376 -17.80 0.0101
2025-02-07 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 390,894 5,356 1.39 23,571 6.10 0.0158
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 385,538 -63,926 -14.22 22,215 -21.11 0.0142
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 449,464 442,052 5,964.00 28,159 30.70 0.0187
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,412 -29 -0.39 21,545 26.60 0.0150
2024-03-22 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 7,441 -97 -1.29 17,017 23.24 0.0134
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,441 -97 17,017 0.0027
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,538 -213 -2.75 13,808 -16.71 0.0118
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,751 -572 -6.87 16,579 16.61 0.0141
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,323 -670 -7.45 14,218 13.95 0.0125
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,993 -176 -1.92 12,478 -9.46 0.0120
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,169 -640 -6.52 13,780 7.46 0.0144
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,809 -181 -1.81 12,823 -18.87 0.0126
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,990 406 4.24 15,805 -5.67 0.0139
2022-02-11 2021-12-31 13F CHIPOTLE M Common Stock 169656105 9,584 130 1.38 16,755 -2.50 0.0139
2021-11-05 2021-09-30 13F CHIPOTLE M Common Stock 169656105 9,454 -515 -5.17 17,184 11.19 0.0159
2021-08-06 2021-06-30 13F CHIPOTLE M Common Stock 169656105 9,969 302 3.12 15,454 12.52 0.0140
2021-05-07 2021-03-31 13F CHIPOTLE M Common Stock 169656105 9,667 289 3.08 13,735 5.61 0.0133
2021-02-12 2020-12-31 13F CHIPOTLE M Common Stock 169656105 9,378 4,339 86.11 13,005 107.48 0.0131
2020-11-06 2020-09-30 13F CHIPOTLE M Common Stock 169656105 5,039 526 11.66 6,268 32.01 0.0077
2020-08-28 2020-06-30 13F/A-1 CHIPOTLE M Common Stock 169656105 4,513 -106 -2.29 4,748 57.11 0.0063
2020-08-07 2020-06-30 13F CHIPOTLE M Common Stock 169656105 4,513 -106 4,748 6,863.4055
2020-05-08 2020-03-31 13F CHIPOTLE M Common Stock 169656105 4,619 136 3.03 3,022 -19.48 0.0038
2020-02-07 2019-12-31 13F CHIPOTLE M Common Stock 169656105 4,483 3 0.07 3,753 -0.35 0.0037
2019-11-08 2019-09-30 13F CHIPOTLE M Common Stock 169656105 4,480 298 7.13 3,766 22.83 0.0038
2019-08-09 2019-06-30 13F CHIPOTLE M Common Stock 169656105 4,182 60 1.46 3,066 4.68 0.0030
2019-05-10 2019-03-31 13F CHIPOTLE M Common Stock 169656105 4,122 -66 -1.58 2,929 61.91 0.0029
2019-02-08 2018-12-31 13F CHIPOTLE M Common Stock 169656105 4,188 420 11.15 1,809 5.54 0.0020
2018-11-09 2018-09-30 13F CHIPOTLE M Common Stock 169656105 3,768 -157 -4.00 1,714 1.24 0.0016
2018-08-10 2018-06-30 13F CHIPOTLE M Common Stock 169656105 3,925 460 13.28 1,693 51.30 0.0017
2018-05-11 2018-03-31 13F CHIPOTLE M Common Stock 169656105 3,465 -2,314 -40.04 1,119 -33.03 0.0011
2018-02-09 2017-12-31 13F CHIPOTLE M Common Stock 169656105 5,779 -8,852 -60.50 1,671 -62.92 0.0016
2017-11-13 2017-09-30 13F CHIPOTLE M Common Stock 169656105 14,631 2,192 17.62 4,506 -12.94 0.0047
2017-08-11 2017-06-30 13F CHIPOTLE M 169656105 12,439 -961 -7.17 5,176 -13.31 0.0056
2017-05-12 2017-03-31 13F CHIPOTLE M Common Stock 169656105 13,400 -381 -2.76 5,971 14.85 0.0066
2017-02-10 2016-12-31 13F CHIPOTLE M Common Stock 169656105 13,781 268 1.98 5,199 -9.16 0.0059
2016-11-04 2016-09-30 13F CHIPOTLE M Common Stock 169656105 13,513 617 4.78 5,723 10.16 0.0067
2016-08-05 2016-06-30 13F CHIPOTLE M Common Stock 169656105 12,896 -2,128 -14.16 5,195 -26.58 0.0061
2016-05-06 2016-03-31 13F CHIPOTLE M Common Stock 169656105 15,024 622 4.32 7,076 2.37 0.0083
2016-02-05 2015-12-31 13F CHIPOTLE M Common Stock 169656105 14,402 -2,591 -15.25 6,912 -43.53 0.0081
2015-11-06 2015-09-30 13F CHIPOTLE M Common Stock 169656105 16,993 -1,317 -7.19 12,240 10.51 0.0146
2015-08-05 2015-06-30 13F CHIPOTLE M Common Stock 169656105 18,310 -155 -0.84 11,076 -7.80 0.0124
2015-05-08 2015-03-31 13F CHIPOTLE M Common Stock 169656105 18,465 1,216 7.05 12,013 1.74 0.0132
2015-02-06 2014-12-31 13F/A-1 CHIPOTLE M Common Stock 169656105 17,249 1,005 6.19 11,807 9.03 0.0130
2015-02-06 2014-12-31 13F CHIPOTLE M Common Stock 169656105 17,249 11,807
2014-11-07 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,244 -591 -3.51 10,829 8.56 0.0128
2014-08-08 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,835 -188 -1.10 9,975 3.15 0.0127
2014-05-09 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,023 8 0.05 9,670 6.67 0.0127
2014-02-07 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,015 -2,625 -13.37 9,065 7.66 0.0120
2013-11-01 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,640 -938 -4.56 8,420 12.28 0.0123
2013-08-02 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,578 20,578 7,499 0.0110
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.