Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,399,078 shares
Latest Disclosed Value $ 76,794,367
Rhumbline Advisers reports 1.71% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,399,078 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $76,794,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,440,754 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.71% 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,399,078 -41,676 -1.71 76,794 -14.96 0.0657
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,440,754 -93,078 -3.67 90,308 -9.06 0.0730
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,533,832 -10,638 -0.42 99,301 -30.50 0.0798
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,544,470 -65,822 -2.52 142,872 9.01 0.1224
2025-05-29 2025-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,610,292 40,586 1.58 131,063 -15.42 0.1226
2025-04-08 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,610,292 40,586 131,063 0.1226
2025-05-29 2024-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,569,706 -47,472 -1.81 154,953 2.75 0.1386
2025-01-30 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,569,706 -47,472 154,953 0.1386
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,617,178 -16,623 -0.63 150,802 -8.61 0.1360
2024-08-01 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 2,633,801 2,581,625 4,947.92 165,008 8.80 0.1551
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 52,176 -47 -0.09 151,664 26.99 0.1456
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 52,223 -493 -0.94 119,432 23.68 0.1252
2023-11-09 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 52,716 227 0.43 96,567 -13.99 0.1121
2023-08-08 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 52,489 -3,108 -5.59 112,274 119,339.36 0.1258
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 55,597 3,619 6.96 95 -99.87 0.1172
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 51,978 2,023 4.05 72,119 -3.93 0.0969
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 49,955 1,085 2.22 75,070 17.51 0.1118
2022-08-11 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 48,870 3,620 8.00 63,886 -10.76 0.0932
2022-05-12 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 45,250 -1,156 -2.49 71,587 -11.76 0.0921
2022-02-10 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 46,406 776 1.70 81,129 -2.18 0.0994
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 45,630 459 1.02 82,933 18.42 0.1122
2021-08-05 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 45,171 -2,562 -5.37 70,030 3.26 0.0919
2021-05-06 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 47,733 -2,280 -4.56 67,820 -2.21 0.0921
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,013 -958 -1.88 69,354 9.40 0.0957
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,971 371 0.73 63,393 19.05 0.0993
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,600 -3,479 -6.43 53,249 50.47 0.0889
2020-05-06 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 54,079 931 1.75 35,389 -20.46 0.0742
2020-02-05 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 53,148 2,225 4.37 44,491 3.95 0.0744
2019-10-23 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,923 1,233 2.48 42,799 17.52 0.0782
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 49,690 3,976 8.70 36,417 12.15 0.0684
2019-05-01 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 45,714 -834 -1.79 32,471 61.56 0.0629
2019-01-31 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 46,548 -1,561 -3.24 20,099 -8.09 0.0437
2018-11-07 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 48,109 -395 -0.81 21,867 4.51 0.0422
2018-08-06 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 48,504 -1,536 -3.07 20,923 29.41 0.0422
2018-05-02 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,040 -3,719 -6.92 16,168 4.05 0.0338
2018-02-09 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 53,759 -410 -0.76 15,538 -6.82 0.0316
2017-11-06 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 54,169 -1,535 -2.76 16,675 -28.06 0.0363
2017-08-02 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 55,704 -1,484 -2.59 23,178 -9.03 0.0529
2017-05-02 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 57,188 379 0.67 25,478 18.86 0.0595
2017-01-27 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 56,809 5,310 10.31 21,435 -1.72 0.0543
2016-11-08 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 51,499 1,159 2.30 21,810 7.57 0.0601
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC CL COM 169656105 50,340 584 1.17 20,275 -13.48 0.0601
2016-05-02 2016-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 49,756 -52 -0.10 23,434 -1.95 0.0727
2016-02-03 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 49,808 73 0.15 23,900 -33.28 0.0769
2015-11-04 2015-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 49,735 651 1.33 35,822 20.63 0.1219
2015-08-04 2015-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 49,084 5,399 12.36 29,695 4.49 0.0946
2015-05-12 2015-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 43,685 -333 -0.76 28,419 -5.68 0.0820
2015-02-06 2014-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 44,018 -958 -2.13 30,131 0.50 0.0875
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 44,976 -404 -0.89 29,981 11.50 0.0901
2014-08-06 2014-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 45,380 -781 -1.69 26,888 2.54 0.0789
2014-05-06 2014-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 46,161 -1,801 -3.76 26,222 2.62 0.0778
2014-02-03 2013-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 47,962 -3,319 -6.47 25,553 16.23 0.0754
2013-11-05 2013-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 51,281 -512 -0.99 21,984 16.50 0.0681
2013-08-07 2013-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 51,793 51,793 18,871 0.0606
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.