Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership995,928 shares
Latest Disclosed Value $ 31,879,655
Standard Life Aberdeen plc reports 3.34% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 995,928 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $31,879,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 963,696 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 3.34% 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)
2026-04-29 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 995,928 32,232 3.34 31,880 -10.59 0.0279
2026-01-16 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 963,696 -12,389 -1.27 35,657 -8.45 0.0552
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 976,085 -27,682 -2.76 38,946 -30.90 0.0616
2025-07-24 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,003,767 43,605 4.54 56,362 18.74 0.0959
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 960,162 495,311 106.55 47,466 69.63 0.0926
2025-01-24 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 464,851 -82,650 -15.10 27,982 -11.37 0.0525
2024-10-25 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 547,501 31,751 6.16 31,572 -2.29 0.0579
2024-08-09 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 515,750 504,031 4,300.97 32,312 -5.15 0.0619
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,719 -70 -0.59 34,064 26.35 0.0668
2024-01-31 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,789 4,431 60.22 26,961 100.03 0.0585
2023-11-07 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,358 -715 -8.86 13,479 -21.95 0.0344
2024-06-20 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 8,073 98 1.23 17,268 26.76 0.0402
2023-08-04 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,073 98 17,268 0.0402
2024-06-20 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 7,975 -1,416 -15.08 13,624 4.56 0.0341
2023-04-28 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,975 -1,416 13,624 0.0341
2024-06-20 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 9,391 1,817 23.99 13,030 14.47 0.0354
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,391 1,817 13,030 0.0354
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,574 744 10.89 11,382 26.57 0.0339
2022-08-05 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,830 -265 -3.74 8,993 -20.90 0.0283
2022-05-04 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,095 -1,835 -20.55 11,369 -27.17 0.0291
2022-02-10 2021-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 8,930 -875 -8.92 15,611 -13.13 0.0343
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,930 -875 15,611 0.0112
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,805 -508 -4.93 17,971 12.40 0.0405
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,313 -4 -0.04 15,989 8.97 0.0350
2021-05-06 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,317 1,069 11.56 14,673 14.36 0.0334
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,248 692 8.09 12,830 20.56 0.0313
2020-10-21 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,556 -835 -8.89 10,642 7.68 0.0284
2020-08-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,391 -375 -3.84 9,883 53.84 0.0268
2020-05-13 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,766 -13 -0.13 6,424 -21.52 0.0204
2020-02-18 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,779 -190 -1.91 8,186 -2.41 0.0198
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,969 -2,679 -21.18 8,388 -9.51 0.0209
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,648 -726 -5.43 9,270 -2.48 0.0206
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,374 3,454 34.82 9,506 131.01 0.0206
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,920 117 1.19 4,115 -7.65 0.0098
2018-11-20 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 9,803 4,004 69.05 4,456 78.17 0.0083
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,803 4,004 4,456
2018-08-09 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,799 1,370 30.93 2,501 74.77 0.0048
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,429 -664 -13.04 1,431 -2.79 0.0028
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,093 1 0.02 1,472 -6.06 0.0028
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,092 5,092 1,567 0.0029
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.