Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionWealthcare Advisory Partners LLC
Latest Disclosed Ownership9,250 shares
Latest Disclosed Value $ 296,092
Wealthcare Advisory Partners LLC reports 23.47% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 14, 2026 - Wealthcare Advisory Partners LLC filed a 13F-HR form disclosing ownership of 9,250 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $296,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,492 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 23.47% 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)
2026-04-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,250 1,758 23.47 296 6.86 0.0058
2026-01-14 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,492 -65 -0.86 277 -6.42 0.0054
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,557 -10 -0.13 296 -30.19 0.0062
2025-07-22 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,567 -242 -3.10 425 8.16 0.0097
2025-04-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,809 -152 -1.91 392 -18.33 0.0105
2025-01-15 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,961 2,926 58.11 480 65.52 0.0133
2024-11-04 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,035 -613 -10.85 290 -17.85 0.0083
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,648 5,552 5,783.33 354 26.52 0.0111
2024-04-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 96 96 279 0.0092
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL Equity 169656105 0 -432 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL Equity 169656105 432 -87 -16.76 785 -2.48 0.0513
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 519 1 0.19 805 9.38 0.0539
2021-04-30 2021-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 518 12 2.37 736 4.84 0.0533
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 506 2 0.40 702 11.96 0.0624
2020-10-29 2020-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 504 12 2.44 627 21.04 0.0688
2020-07-29 2020-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 492 2 0.41 518 61.37 0.0646
2020-04-29 2020-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 490 103 26.61 321 -0.93 0.0471
2020-01-29 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 387 0 0.00 324 -0.31 0.0412
2019-10-16 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 387 10 2.65 325 17.75 0.0472
2019-07-30 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 377 -17 -4.31 276 -1.43 0.0437
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 394 7 1.81 280 67.66 0.0478
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 387 149 62.61 167 54.63 0.0324
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 238 81 51.59 108 58.82 0.0198
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 157 8 5.37 68 41.67 0.0133
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 149 99 198.00 48 242.86 0.0108
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 50 -8 -13.79 14 -22.22 0.0036
2017-11-15 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 58 58 18 0.0053
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.