Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership1,649,918 shares
Latest Disclosed Value $ 52,813,874
Principal Financial Group Inc reports 1.37% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 1,649,918 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $52,813,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,627,541 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 1.37% 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)
2026-05-04 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,649,918 22,377 1.37 52,814 -12.30 0.0144
2026-02-02 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,627,541 27,398 1.71 60,219 -3.97 0.0307
2025-11-04 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,600,143 -262,420 -14.09 62,710 -40.04 0.0316
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,862,563 -351,026 -15.86 104,583 -5.90 0.0553
2025-04-28 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,213,589 -127,243 -5.44 111,144 -21.26 0.0624
2025-01-31 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,340,832 245,324 11.71 141,152 16.90 0.0769
2024-10-31 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,095,508 417,770 24.90 120,743 14.87 0.0665
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,677,738 1,641,561 4,537.58 105,110 -0.05 0.0624
2024-04-29 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,177 -2,282 -5.93 105,158 19.56 0.0618
2024-02-07 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,459 -9,263 -19.41 87,954 0.61 0.0561
2023-11-02 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,722 -2,696 -5.35 87,419 -18.94 0.0628
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50,418 -3,350 -6.23 107,844 17.41 0.0737
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,768 -8,523 -13.68 91,851 6.27 0.0657
2023-02-09 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 62,291 7,610 13.92 86,428 5.18 0.0651
2022-11-09 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,681 3,033 5.87 82,172 21.70 0.0653
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,648 46,088 828.92 67,518 667.60 0.0500
2022-05-09 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,560 -39,360 -87.62 8,796 -88.80 0.0035
2022-05-09 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,267 85,852
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,920 8,776 24.28 78,532 19.54 0.0469
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,144 -493 -1.35 65,693 15.66 0.0428
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,637 -11,005 -23.10 56,800 -16.09 0.0367
2021-05-10 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 47,642 7,558 18.86 67,691 21.78 0.0478
2021-02-23 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 40,084 -2,463 -5.79 55,585 5.04 0.0412
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,084 -2,463 55,585 21,867.9956
2020-11-06 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,547 895 2.15 52,916 20.72 0.0445
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,652 -23,137 -35.71 43,833 3.38 0.0389
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,789 1,433 2.26 42,398 -20.06 0.0469
2020-02-05 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 63,356 -1,067 -1.66 53,036 -2.05 0.0442
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,423 64 0.10 54,145 14.79 0.0477
2019-08-12 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,359 -12 -0.02 47,167 3.16 0.0424
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,371 -19,746 -23.47 45,723 25.89 0.0426
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 84,117 4,366 5.47 36,320 0.20 0.0387
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,751 -1,229 -1.52 36,248 3.77 0.0319
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 80,980 2,574 3.28 34,932 37.89 0.0321
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,406 10,436 15.35 25,333 28.95 0.0243
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,970 -199,911 -74.63 19,646 -76.18 0.0181
2017-11-02 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 267,881 177,530 196.49 82,462 119.34 0.0800
2017-08-08 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,351 48,536 116.07 37,595 101.81 0.0377
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,815 331 0.80 18,629 19.01 0.0224
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,484 -951 -2.24 15,653 -12.90 0.0199
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,435 855 2.06 17,972 7.31 0.0237
2016-08-09 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,580 -121 -0.29 16,747 -14.73 0.0234
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,701 -2,609 -5.89 19,640 -7.63 0.0285
2016-02-09 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,310 614 1.41 21,262 -32.44 0.0316
2015-11-12 2015-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 43,696 -972 -2.18 31,472 16.46 0.0494
2015-11-09 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,696 31,472
2015-08-10 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,668 664 1.51 27,024 -5.60 0.0403
2015-05-14 2015-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 44,004 -2,272 -4.91 28,626 -9.63 0.0426
2015-05-12 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,004 28,627
2015-02-12 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,276 1,325 2.95 31,677 5.72 0.0492
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,951 745 1.69 29,963 14.40 0.0508
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,206 1,269 2.96 26,192 7.39 0.0440
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,937 1,317 3.16 24,390 9.99 0.0435
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,620 1,864 4.69 22,174 30.10 0.0414
2013-11-05 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,756 300 0.76 17,044 18.56 0.0352
2013-08-12 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,456 39,456 14,376 0.0318
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.