Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,274,647 shares
Latest Disclosed Value $ 40,800,967
Stifel Financial Corp reports 11.41% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,274,647 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $40,800,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,438,852 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -11.41% 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,274,647 -164,205 -11.41 40,801 -23.36 0.0088
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,438,852 -984,219 -40.62 53,238 -43.94 0.0479
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,423,071 180,394 8.04 94,961 -24.59 0.0867
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,242,677 12,678 0.57 125,927 12.47 0.1225
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,229,999 -172,523 -7.18 111,969 -22.71 0.1190
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,402,522 87,129 3.76 144,872 8.59 0.1509
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,315,393 218,324 10.41 133,413 1.55 0.1399
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,097,069 2,056,209 5,032.33 131,383 10.62 0.1478
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,860 117 0.29 118,770 27.47 0.1353
2024-02-12 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,743 1,674 4.28 93,177 30.19 0.1173
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,069 3,862 10.97 71,567 -4.97 0.1006
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,207 -1,108 -3.05 75,307 21.39 0.1030
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,315 3,212 9.70 62,036 35.07 0.0889
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,103 -1,642 -4.73 45,929 -12.04 0.0689
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,745 4,272 14.02 52,214 31.08 0.0855
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,473 -3,220 -9.56 39,835 -25.27 0.0623
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,693 1,550 4.82 53,302 -5.14 0.0727
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,143 984 3.16 56,193 -0.78 0.0743
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,159 1,014 3.36 56,632 21.18 0.0830
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,145 2,948 10.84 46,735 20.94 0.0699
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,197 13,059 92.37 38,642 97.11 0.0637
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,138 10,696 310.75 19,604 357.93 0.0350
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,442 49 1.44 4,281 19.92 0.0088
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,393 287 9.24 3,570 75.26 0.0082
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,106 -3,708 -54.42 2,037 -64.43 0.0056
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,814 -7,981 -53.94 5,727 -55.18 0.0119
2019-11-19 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 14,795 -1,343 -8.32 12,779 9.05 0.0326
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,815 -1,323 12,796 7,172.7994
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,138 2,411 17.56 11,718 20.39 0.0302
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,727 933 7.29 9,733 79.74 0.0275
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,794 4,532 54.85 5,415 49.71 0.0175
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,262 -642 -7.21 3,617 -4.94 0.0104
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,904 -1,266 -12.45 3,805 12.91 0.0117
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,170 805 8.60 3,370 22.10 0.0106
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,365 688 7.93 2,760 0.11 0.0088
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,677 3,657 72.85 2,757 36.22 0.0096
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,020 616 13.99 2,024 6.47 0.0075
2017-05-10 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,404 -724 -14.12 1,901 -2.41 0.0074
2017-02-16 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,128 1,931 60.40 1,948 44.08 0.0083
2016-11-15 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,197 1,017 46.65 1,352 53.81 0.0061
2016-08-17 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,180 367 20.24 879 3.05 0.0041
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,813 -122 -6.30 853 -8.08 0.0045
2016-03-21 2015-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 1,935 1,297 203.29 928 102.18 0.0048
2016-02-26 2015-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,935 0 928 0.0049
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,935 928
2015-11-16 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 638 36 5.98 459 27.50 0.0026
2015-08-17 2015-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 602 -2,468 -80.39 360 -81.97 0.0019
2015-08-17 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 548 328
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,070 -52 -1.67 1,997 -6.55 0.0109
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,122 2,347 302.84 2,137 314.15 0.0119
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 775 775 516 0.0045
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.