Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership5,382,281 shares
Latest Disclosed Value $ 172,287
Van Eck Associates Corp reports 4.19% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 5,382,281 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $172,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,617,629 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -4.19% 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 5,382,281 -235,348 -4.19 172 -16.91 0.1129
2026-02-13 2025-12-31 13F Chipotle Mexican Grill COM 169656105 5,617,629 5,224,833 1,330.16 208 1,280.00 0.1718
2025-11-13 2025-09-30 13F Chipotle Mexican Grill COM 169656105 392,796 26,468 7.23 15 -25.00 0.0143
2025-08-14 2025-06-30 13F Chipotle Mexican Grill COM 169656105 366,328 3,933 1.09 21 11.11 0.0233
2025-05-15 2025-03-31 13F Chipotle Mexican Grill COM 169656105 362,395 30,733 9.27 18 -5.26 0.0235
2025-01-29 2024-12-31 13F Chipotle Mexican Grill COM 169656105 331,662 -16,768 -4.81 20 -5.00 0.0256
2024-10-29 2024-09-30 13F Chipotle Mexican Grill COM 169656105 348,430 34,081 10.84 21 5.26 0.0257
2024-07-31 2024-06-30 13F Chipotle Mexican Grill COM 169656105 314,349 308,571 5,340.45 20 18.75 0.0280
2024-04-30 2024-03-31 13F Chipotle Mexican Grill COM 169656105 5,778 1,336 30.08 17 60.00 0.0254
2024-02-05 2023-12-31 13F Chipotle Mexican Grill COM 169656105 4,442 506 12.86 10 42.86 0.0185
2023-11-08 2023-09-30 13F Chipotle Mexican Grill COM 169656105 3,936 160 4.24 7 -12.50 0.0158
2023-08-03 2023-06-30 13F Chipotle Mexican Grill COM 169656105 3,776 465 14.04 8 60.00 0.0177
2023-05-03 2023-03-31 13F Chipotle Mexican Grill COM 169656105 3,311 124 3.89 6 25.00 0.0129
2023-02-08 2022-12-31 13F Chipotle Mexican Grill COM 169656105 3,187 3,088 3,119.19 4 -97.32 0.0114
2022-10-27 2022-09-30 13F Chipotle Mexican Grill COM 169656105 99 -154 -60.87 149 -54.98 0.0004
2022-08-03 2022-06-30 13F Chipotle Mexican Grill COM 169656105 253 15 6.30 331 -12.20 0.0009
2022-05-10 2022-03-31 13F Chipotle Mexican Grill COM 169656105 238 238 377 0.0008
2021-11-03 2021-09-30 13F Chipotle Mexican Grill COM 169656105 0 -2,323 -100.00 0 -100.00
2021-08-10 2021-06-30 13F Chipotle Mexican Grill COM 169656105 2,323 2,323 3,601 0.0085
2017-08-11 2017-06-30 13F Chipotle Mexican Grill COM 169656105 0 -398 -100.00 0 -100.00
2017-05-11 2017-03-31 13F Chipotle Mexican Grill COM 169656105 398 25 6.70 177 25.53 0.0008
2017-02-09 2016-12-31 13F Chipotle Mexican Grill COM 169656105 373 -28 -6.98 141 -17.06 0.0007
2016-11-14 2016-09-30 13F Chipotle Mexican Grill COM 169656105 401 100 33.22 170 40.50 0.0008
2016-08-12 2016-06-30 13F Chipotle Mexican Grill COM 169656105 301 53 21.37 121 3.42 0.0006
2016-05-13 2016-03-31 13F Chipotle Mexican Grill COM 169656105 248 40 19.23 117 17.00 0.0008
2016-02-12 2015-12-31 13F Chipotle Mexican Grill COM 169656105 208 62 42.47 100 -4.76 0.0008
2015-11-12 2015-09-30 13F Chipotle Mexican Grill COM 169656105 146 22 17.74 105 40.00 0.0008
2015-08-12 2015-06-30 13F Chipotle Mexican Grill COM 169656105 124 22 21.57 75 13.64 0.0004
2015-05-14 2015-03-31 13F Chipotle Mexican Grill COM 169656105 102 47 85.45 66 73.68 0.0004
2015-02-13 2014-12-31 13F Chipotle Mexican Grill COM 169656105 55 55 38 0.0002
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.