Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership14,974 shares
Latest Disclosed Value $ 479,318
Sunbelt Securities, Inc. reports 23.46% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 14,974 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $479,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 12,129 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 23.46% 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)
2026-05-16 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 14,974 2,845 23.46 479 6.92 0.0303
2026-02-20 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,129 2,745 29.25 449 22.07 0.0299
2025-11-19 2025-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,384 -2,783 -22.87 368 -49.93 0.0254
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,167 1,440 13.42 734 36.25 0.0648
2025-04-24 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 10,727 -1,440 -11.84 539 -26.40 0.0481
2025-02-18 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,167 -165 -1.34 731 2.96 0.0644
2024-11-18 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 12,332 3,182 34.78 711 23.91 0.0697
2024-08-16 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 9,150 8,947 4,407.39 573 -2.88 0.0586
2024-04-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 203 -10 -4.69 590 21.15 0.0658
2024-02-15 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 213 5 2.40 487 27.82 0.0613
2023-12-11 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 208 29 16.20 381 -0.26 0.0527
2023-08-16 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 179 0 0.00 383 27.76 0.0551
2023-05-17 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 179 0 0.00 299 20.56 0.0481
2023-02-08 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 179 1 0.56 248 -7.12 0.0485
2022-11-21 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 178 0 0.00 267 14.59 0.0564
2022-10-03 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 178 178 233 0.0493
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -155 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 155 0 0.00 242 0.00 0.0435
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 155 0 0.00 242 10.00 0.0436
2021-05-27 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 155 155 220 0.0433
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -324 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 324 -98 -23.22 212 -39.94 0.0091
2020-02-26 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 422 422 353 0.0372
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 422 422 88 34.8350
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3 -100.00 0 -100.00
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3 3 1 0.0014
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3 -100.00 0 -100.00
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3 3 1 0.0013
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.