Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership132,813 shares
Latest Disclosed Value $ 4,251,344
Wealthfront Advisers Llc reports 3.60% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 132,813 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $4,251,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 137,778 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -3.60% 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)
2026-05-05 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 132,813 -4,965 -3.60 4,251 -16.60 0.0093
2026-01-30 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 137,778 11,343 8.97 5,098 2.89 0.0114
2025-11-06 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126,435 1,728 1.39 4,955 -29.25 0.0116
2025-07-31 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 124,707 -1,092 -0.87 7,002 10.86 0.0180
2025-05-02 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,799 -13,806 -9.89 6,316 -24.97 0.0170
2025-04-01 2024-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 139,605 14,000 11.15 8,418 16.32 0.0246
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,605 -7,847 -5.88 7,237 -13.43 0.0223
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 133,452 131,226 5,895.15 8,361 29.21 0.0281
2024-04-19 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,226 124 5.90 6,470 34.60 0.0226
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,102 -276 -11.61 4,807 10.35 0.0185
2023-11-01 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,378 219 10.14 4,356 -5.67 0.0188
2023-08-07 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,159 53 2.52 4,618 28.38 0.0196
2023-04-28 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,106 -102 -4.62 3,598 17.43 0.0163
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,208 133 6.41 3,064 -1.76 0.0148
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,075 -20 -0.95 3,118 13.84 0.0166
2022-07-20 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,095 162 8.38 2,739 -10.46 0.0138
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,933 174 9.89 3,059 -0.52 0.0134
2022-01-21 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,759 22 1.27 3,075 -2.60 0.0130
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,737 -2 -0.12 3,157 17.10 0.0146
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,739 -181 -9.43 2,696 -1.17 0.0128
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,920 32 1.69 2,728 4.20 0.0146
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,888 46 2.50 2,618 14.27 0.0157
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,842 -42 -2.23 2,291 15.53 0.0164
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,884 -226 -10.71 1,983 43.59 0.0154
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,110 122 6.14 1,381 -17.01 0.0125
2020-01-21 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,988 101 5.35 1,664 4.92 0.0123
2019-10-15 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,887 69 3.80 1,586 19.07 0.0133
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,818 21 1.17 1,332 4.39 0.0116
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,797 171 10.52 1,276 81.77 0.0118
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,626 1,626 702 0.0075
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.