Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership61,406 shares
Latest Disclosed Value $ 2,057,101
Whittier Trust Co reports 48.52% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 61,406 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,057,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 119,273 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -48.52% 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)
2026-04-28 2026-03-31 13F CHIPOTLE MEXICAN common 169656105 61,406 -57,867 -48.52 2,057 -55.34 0.0232
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN common 169656105 119,273 -915,536 -88.47 4,606 -89.34 0.0499
2025-10-31 2025-09-30 13F CHIPOTLE MEXICAN GRILL common 169656105 1,034,809 -24,982 -2.36 43,214 -27.38 0.4919
2025-07-30 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 1,059,791 79,798 8.14 59,507 20.96 0.7175
2025-05-02 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 979,993 10,054 1.04 49,195 -15.87 0.6853
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 969,939 15,355 1.61 58,477 6.34 0.7704
2024-10-21 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 954,584 29,931 3.24 54,993 -5.07 0.7360
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 924,653 906,721 5,056.44 57,929 11.14 0.8218
2024-05-02 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 17,932 -1,679 -8.56 52,124 16.22 0.7600
2024-01-11 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 19,611 363 1.89 44,849 27.20 0.7271
2023-10-27 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 19,248 5,833 43.48 35,259 22.88 0.6266
2023-07-24 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 13,415 -57 -0.42 28,695 24.69 0.4988
2023-04-21 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 13,472 947 7.56 23,014 32.43 0.4190
2023-01-25 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 12,525 429 3.55 17,378 -4.40 0.3380
2022-10-21 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 12,096 11,773 3,644.89 18,177 4,207.35 0.3810
2022-07-28 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 323 -155 -32.43 422 -44.18 0.0085
2022-04-29 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 478 -69 -12.61 756 -20.92 0.0127
2022-01-19 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 547 39 7.68 956 3.58 0.0155
2021-11-01 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 508 -470 -48.06 923 -39.12 0.0168
2021-07-29 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 978 0 0.00 1,516 9.06 0.0270
2021-04-26 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 978 0 0.00 1,390 2.51 0.0270
2021-01-29 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 978 0 0.00 1,356 11.51 0.0290
2020-10-30 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 978 504 106.33 1,216 143.69 0.0290
2020-07-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 499 60.97 0.0139
2020-04-27 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 310 -21.91 0.0101
2020-01-31 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 397 -0.25 0.0104
2019-10-18 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 398 14.70 0.0114
2019-07-23 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 347 2.97 0.0102
2019-04-29 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 337 64.39 0.0103
2019-02-07 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 205 -4.65 0.0071
2018-10-23 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 215 5.39 0.0067
2018-07-27 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 204 33.33 0.0067
2018-07-20 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 745 271 441
2018-05-01 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 0 0.00 153 11.68 0.0051
2018-02-07 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 474 -136 -22.30 137 -27.13 0.0048
2017-10-23 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 610 0 0.00 188 -25.98 0.0069
2017-07-20 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US MID-CAP EQUITIES 169656105 610 -21 -3.33 254 -9.61 0.0098
2017-04-26 2017-03-31 13F CHIPOTLE MEXICAN GRILL US LARGE CAP EQUITIES 169656105 631 21 3.44 281 22.17 0.0113
2017-01-18 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 610 0 0.00 230 -10.85 0.0098
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 610 0 0.00 258 4.88 0.0112
2016-07-28 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 610 -1 -0.16 246 -14.58 0.0108
2016-04-28 2016-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 611 0 0.00 288 -1.71 0.0127
2016-02-10 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 611 -59 -8.81 293 -39.34 0.0133
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 670 -25 -3.60 483 15.00 0.0235
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 695 -31 -4.27 420 -11.02 0.0186
2015-05-05 2015-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 726 726 0.00 472 0.0216
2015-02-04 2014-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 0 -695 -100.00 0 -100.00
2014-11-07 2014-09-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 695 -50 -6.71 463 4.99 0.0226
2014-08-04 2014-06-30 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 745 0 0.00 441 4.26 0.0217
2014-05-01 2014-03-31 13F CHIPOTLE MEXICAN GRILL INC COM US LARGE CAP EQUITIES 169656105 745 0 0.00 423 6.55 0.0217
2014-02-05 2013-12-31 13F CHIPOTLE MEXICAN GRILL INC COM US SMALL AND MID-CAP EQUITIES 169656105 745 0 0.00 397 24.45 0.0204
2013-11-18 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 745 0 0.00 319 17.71 0.0173
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 745 745 271 0.0152
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.