Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership6,836 shares
Latest Disclosed Value $ 218,820
Private Trust Co Na reports 3.08% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 6,836 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $218,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,053 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.08% 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)
2026-04-30 2026-03-31 13F Chipotle Mexican Grill Inc Com 169656105 6,836 -217 -3.08 219 -16.15 0.0195
2026-01-26 2025-12-31 13F Chipotle Mexican Grill Inc Com 169656105 7,053 249 3.66 261 -2.26 0.0229
2025-10-15 2025-09-30 13F Chipotle Mexican Grill Inc Com 169656105 6,804 -25,222 -78.75 267 -85.21 0.0235
2025-07-29 2025-06-30 13F Chipotle Mexican Grill Inc Com 169656105 32,026 1,257 4.09 1,798 16.45 0.1712
2025-04-28 2025-03-31 13F Chipotle Mexican Grill Inc Com 169656105 30,769 -6,215 -16.80 1,545 -30.76 0.1590
2025-02-05 2024-12-31 13F Chipotle Mexican Grill Inc Com 169656105 36,984 24,638 199.56 2,230 213.64 0.2290
2024-11-13 2024-09-30 13F Chipotle Mexican Grill Inc Com 169656105 12,346 546 4.63 711 -3.79 0.0717
2024-07-23 2024-06-30 13F Chipotle Mexican Grill Inc Com 169656105 11,800 11,516 4,054.93 739 -10.42 0.0796
2024-04-24 2024-03-31 13F Chipotle Mexican Grill Inc Com 169656105 284 90 46.39 826 86.23 0.0892
2024-01-24 2023-12-31 13F Chipotle Mexican Grill Inc Com 169656105 194 20 11.49 444 39.31 0.0521
2023-10-18 2023-09-30 13F Chipotle Mexican Grill Inc Com 169656105 174 0 0.00 319 -14.52 0.0421
2023-07-28 2023-06-30 13F Chipotle Mexican Grill Inc Com 169656105 174 -6 -3.33 372 21.17 0.0469
2023-04-12 2023-03-31 13F Chipotle Mexican Grill Inc Com 169656105 180 145 414.29 307 0.0419
2023-01-18 2022-12-31 13F Chipotle Mexican Grill Inc Com 169656105 35 -1 -2.78 0 -100.00 0.0073
2022-10-17 2022-09-30 13F Chipotle Mexican Grill Inc Com 169656105 36 0 0.00 54 14.89 0.0088
2022-09-16 2022-06-30 13F/A-1 Chipotle Mexican Grill Inc Com 169656105 36 36 47 0.0073
2022-04-12 2022-03-31 13F Chipotle Mexican Grill Inc Clas Equities 169656105 0 -133 -100.00 0 -100.00
2022-01-10 2021-12-31 13F Chipotle Mexican Grill Inc Clas Equities 169656105 133 -4 -2.92 233 -6.43 0.0322
2021-10-06 2021-09-30 13F Chipotle Mexican Grill Inc Clas Equities 169656105 137 -89 -39.38 249 -28.86 0.0362
2021-07-07 2021-06-30 13F Chipotle Mexican Grill Inc Clas Equities 169656105 226 -14 -5.83 350 2.94 0.0530
2021-04-06 2021-03-31 13F Chipotle Mexican Grill Inc Clas Equities 169656105 240 -100 -29.41 340 -27.81 0.0552
2021-01-05 2020-12-31 13F Chipotle Mexican Grill Inc Clas Equities 169656105 340 0 0.00 471 11.61 0.0793
2020-10-01 2020-09-30 13F Chipotle Mexican Grill Inc Clas Equities 169656105 340 2 0.59 422 18.21 0.0814
2020-07-07 2020-06-30 13F Chipotle Mexican Grill Inc Clas Equities 169656105 338 338 357 0.0749
2015-01-28 2014-12-31 13F Chipotle Mexican Grill Inc Com 169656105 0 -64 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Chipotle Mexican Grill Inc Com 169656105 64 -63 -49.61 43 -42.67 0.0146
2014-07-22 2014-06-30 13F Chipotle Mexican Grill Inc Com 169656105 127 -13 -9.29 75 -6.25 0.0244
2014-04-07 2014-03-31 13F Chipotle Mexican Grill Inc Com 169656105 140 -4 -2.78 80 3.90 0.0302
2014-01-08 2013-12-31 13F Chipotle Mexican Grill Inc Com 169656105 144 -20 -12.20 77 10.00 0.0310
2013-10-07 2013-09-30 13F Chipotle Mexican Grill Inc Com 169656105 164 -50 -23.36 70 -10.26 0.0317
2013-08-01 2013-06-30 13F Chipotle Mexican Grill Inc Com 169656105 214 0 0.00 78 0.00 0.0358
2013-07-26 2013-03-31 13F Chipotle Mexican Grill Inc Com 169656105 214 214 78 0.0358
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.