Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPrincipal Securities, Inc.
Latest Disclosed Ownership15,244 shares
Latest Disclosed Value $ 487,960
Principal Securities, Inc. reports 2.61% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - Principal Securities, Inc. filed a 13F-HR form disclosing ownership of 15,244 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $487,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,653 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -2.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,244 -409 -2.61 488 -15.89 0.0072
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,653 -4,938 -23.98 579 -28.16 0.0089
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,591 -4,769 -18.81 807 -43.36 0.0133
2025-08-11 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,360 988 4.05 1,424 -3.13 0.0268
2025-04-30 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,372 125 0.52 1,470 0.48 0.0329
2025-01-30 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,247 700 2.97 1,462 7.82 0.0329
2024-10-28 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,547 10,959 87.06 1,357 72.08 0.0328
2024-07-31 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,588 12,452 9,155.88 789 99.49 0.0217
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 136 15 12.40 395 43.12 0.0123
2024-05-10 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 121 121 277 0.0103
2024-02-07 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 121 121 277 0.0103
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.