Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Citizens & Northern Corp closes position in CMG / Chipotle Mexican Grill, Inc.

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 0 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,035 shares of Chipotle Mexican Grill, Inc.. The current value of the position is $0 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-27 2026-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 0 -100.00 0
2026-01-28 2025-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 38,035 -10,105 -20.99 1,407 -25.40 0.3487
2025-10-24 2025-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 48,140 -353 -0.73 1,887 -30.71 0.4675
2025-07-30 2025-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 48,493 -9,067 -15.75 2,723 -5.81 0.7287
2025-04-21 2025-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 57,560 -38 -0.07 2,890 -16.79 0.8148
2025-01-31 2024-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 57,598 1,694 3.03 3,473 7.82 0.9514
2024-11-04 2024-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 55,904 5,140 10.13 3,221 1.29 0.9671
2024-07-30 2024-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 50,764 49,722 4,771.79 3,180 5.02 0.9947
2024-05-13 2024-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,042 8 0.77 3,029 28.09 1.0242
2024-02-09 2023-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,034 -48 -4.44 2,365 19.27 0.8442
2023-11-13 2023-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,082 5 0.46 1,982 -13.94 0.7959
2023-08-11 2023-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,077 -302 -21.90 2,304 -2.21 0.8706
2023-05-05 2023-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,379 5 0.36 2,356 23.56 0.9191
2023-02-14 2022-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,374 -21 -1.51 1,906 -9.06 0.7875
2022-11-09 2022-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,395 -1 -0.07 2,096 14.85 0.9821
2022-08-04 2022-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,396 379 37.27 1,825 13.42 0.7953
2022-05-12 2022-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,017 -20 -1.93 1,609 -11.25 0.5945
2022-01-24 2021-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,037 -32 -2.99 1,813 -6.69 0.6499
2021-11-04 2021-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,069 -38 -3.43 1,943 13.23 0.7456
2021-08-02 2021-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,107 -52 -4.49 1,716 4.19 0.6436
2021-05-11 2021-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,159 63 5.75 1,647 8.36 0.6518
2021-02-09 2020-12-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,096 7 0.64 1,520 12.26 0.6691
2020-11-13 2020-09-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,089 -13 -1.18 1,354 16.72 0.7209
2020-08-07 2020-06-30 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,102 35 3.28 1,160 66.19 0.5665
2020-05-08 2020-03-31 13F Chipotle Mexican Grill Inc Corp Common COM 169656105 1,067 1,067 698 0.4391
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.