Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership150 shares
Latest Disclosed Value $ 4,802
Tompkins Financial Corp ownership in CMG / Chipotle Mexican Grill, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 150 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $4,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 150 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 0.00 5 -20.00 0.0003
2026-01-08 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 0.00 6 0.00 0.0004
2025-10-08 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 0.00 6 -37.50 0.0005
2025-07-10 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 0.00 8 14.29 0.0008
2025-04-07 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 150 0 0.00 8 -22.22 0.0007
2025-01-15 2024-12-31 13F Chipotle Mexican Grill COM 169656105 150 0 0.00 9 12.50 0.0008
2024-11-01 2024-09-30 13F Chipotle Mexican Grill COM 169656105 150 0 0.00 9 -11.11 0.0008
2024-07-17 2024-06-30 13F Chipotle Mexican Grill COM 169656105 150 150 9 0.0010
2021-06-09 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 0 -181 -100.00 0 -100.00
2021-02-05 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 181 181 118 0.0091
2018-01-24 2017-12-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 0 -20 -100.00 0 -100.00
2017-10-17 2017-09-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 20 -545 -96.46 6 -97.45 0.0014
2017-07-11 2017-06-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 565 0 0.00 235 -6.75 0.0591
2017-04-17 2017-03-31 13F/A-1 CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 565 470 494.74 252 600.00 0.0639
2017-04-17 2017-03-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 417 197
2017-01-10 2016-12-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 95 -345 -78.41 36 -80.65 0.0094
2016-10-13 2016-09-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 440 23 5.52 186 10.71 0.0533
2016-07-13 2016-06-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 417 0 0.00 168 -14.72 0.0497
2016-04-20 2016-03-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 417 32 8.31 197 6.49 0.0623
2016-01-19 2015-12-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 385 0 0.00 185 -33.21 0.0589
2015-10-16 2015-09-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 385 385 0.00 277 0.0895
2015-07-14 2015-06-30 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 0 -35 -100.00 0 -100.00
2015-04-21 2015-03-31 13F/A-1 CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 35 35 23 0.0058
2015-04-14 2015-03-31 13F CHIPOLTE MEXICAN GRILL EQUITIES/EXCHANGE TRADED FUNDS 169656105 35 23
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.