Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership54,840,806 shares
Latest Disclosed Value $ 1,755,454,200
State Street Corp reports 1.70% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 54,840,806 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $1,755,454,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 55,788,092 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.70% 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,840,806 -947,286 -1.70 1,755,454 -14.96 0.0606
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,788,092 -410,677 -0.73 2,064,159 -6.28 0.0692
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,198,769 -190,691 -0.34 2,202,430 -30.44 0.0764
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,389,460 138,632 0.25 3,166,268 12.11 0.1187
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,250,828 -1,089,105 -1.90 2,824,354 -18.31 0.1164
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57,339,933 2,268,629 4.12 3,457,520 8.96 0.1364
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,071,304 -17,368 -0.03 3,173,209 -8.06 0.1291
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,088,672 53,991,903 4,922.81 3,451,305 8.26 0.1508
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,096,769 -3,664 -0.33 3,188,055 26.68 0.1425
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,100,433 31,619 2.96 2,516,646 28.54 0.1224
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,068,814 -16,412 -1.51 1,957,886 -15.66 0.1086
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,085,226 42,257 4.05 2,321,298 30.29 0.1219
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,042,969 5,358 0.52 1,781,678 23.76 0.1005
2023-05-15 2022-12-31 13F/A-99 CHIPOTLE MEXICAN GRILL COM 169656105 1,037,611 -20,938 -1.98 1,439,675 -9.50 0.0846
2023-05-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,037,611 -20,938 1,439,675 0.0846
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,058,549 5,450 0.52 1,590,745 15.55 0.1006
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,053,099 -45,822 -4.17 1,376,674 -20.81 0.0825
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,098,921 -34,549 -3.05 1,738,526 -12.27 0.0860
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,133,470 39,982 3.66 1,981,589 -0.29 0.0940
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,093,488 -8,133 -0.74 1,987,436 16.37 0.1050
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,101,621 17,115 1.58 1,707,887 10.84 0.0900
2021-07-09 2021-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,084,506 -17,945 -1.63 1,540,888 0.79 0.0884
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,084,506 -17,945 1,540,888 0.0884
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,102,451 -65,346 -5.60 1,528,780 5.26 0.0936
2020-11-10 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,167,797 62,689 5.67 1,452,401 24.89 0.0992
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,105,108 -17,113 -1.52 1,162,971 58.36 0.0845
2020-06-19 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,122,221 9,242 0.83 734,381 -21.18 0.0642
2020-05-11 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,122,221 9,242 734,381 64,493.4387
2020-02-06 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,112,979 12,405 1.13 931,686 0.72 0.0638
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,100,574 21,324 1.98 924,999 16.95 0.0689
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,079,250 46,875 4.54 790,961 7.86 0.0590
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,032,375 26,323 2.62 733,306 68.81 0.0572
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,006,052 -8,971 -0.88 434,403 -5.84 0.0395
2018-11-09 2018-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,015,023 58,439 6.11 461,345 11.80 0.0354
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 956,584 -41,600 -4.17 412,638 27.94 0.0345
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 998,184 -57,292 -5.43 322,527 5.72 0.0274
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,055,476 -3,341 -0.32 305,070 -6.40 0.0245
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,058,817 -119,273 -10.12 325,945 -33.51 0.0281
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,178,090 -59,427 -4.80 490,210 -11.09 0.0434
2017-05-15 2017-03-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,237,517 44,694 3.75 551,348 22.50 0.0492
2017-02-09 2016-12-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,192,823 23,087 1.97 450,073 -9.14 0.0424
2017-01-13 2016-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,169,736 27,553 2.41 495,373 7.68 0.0499
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 860,211 364,289
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,142,183 -60,375 -5.02 460,027 -18.77 0.0494
2016-05-20 2016-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,202,558 -26,798 -2.18 566,353 -4.00 0.0612
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,202,558 566,353
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,229,356 30,525 2.55 589,923 -31.68 0.0645
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,198,831 -11,067 -0.91 863,455 17.97 0.1005
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,209,898 -72,757 -5.67 731,939 -12.28 0.0782
2015-05-15 2015-03-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,282,655 -40,947 -3.09 834,411 -7.90 0.0856
2015-02-11 2014-12-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,323,602 88,941 7.20 906,004 10.08 0.0902
2014-11-12 2014-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,234,661 30,930 2.57 823,022 15.39 0.0886
2014-11-10 2014-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,234,661 823,022
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,203,731 3,465 0.29 713,236 4.61 0.0770
2014-05-15 2014-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,200,266 -77,148 -6.04 681,821 0.18 0.0775
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,200,266 681,821
2014-02-06 2013-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,277,414 -57,500 -4.31 680,576 18.92 0.0757
2014-02-06 2013-12-31 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,304,920 388,147
2013-11-12 2013-09-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,334,914 90,479 7.27 572,286 26.22 0.0705
2013-08-08 2013-06-30 13F CHIPOTLE MEXICAN GRILL Common equity shares 169656105 1,244,435 1,244,435 453,393 0.0591
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.