Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership348,147 shares
Latest Disclosed Value $ 11,144,180
Neuberger Berman Group LLC reports 5.07% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 348,147 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $11,144,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 331,342 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $10,214,633 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.

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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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 348,147 16,805 5.07 11,144 -9.10 0.0043
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 331,342 -771,834 -69.96 12,260 -71.64 0.0091
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 1,103,176 163,279 17.37 43,233 -18.08 0.0316
2025-08-25 2025-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common 169656105 939,897 -561,912 -37.42 52,775 -30.01 0.0406
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 939,897 -561,912 52,775 0.0210
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 1,501,809 485,843 47.82 75,406 23.09 0.0632
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 1,015,966 -45,832 -4.32 61,263 0.13 0.0486
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 1,061,798 539,403 103.26 61,181 86.93 0.0477
2024-11-14 2024-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common 169656105 522,395 511,616 4,746.41 32,728 4.46 0.0269
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 522,395 511,616 32,728 0.0269
2024-11-14 2024-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Common 169656105 10,779 -382 -3.42 31,332 22.76 0.0259
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 10,779 -382 31,332 0.0259
2024-11-14 2023-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL Common 169656105 11,161 -465 -4.00 25,525 19.85 0.0223
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 11,161 -465 25,525 0.0223
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 11,626 1,424 13.96 21,297 -2.41 0.0194
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 10,202 -21,201 -67.51 21,822 -59.32 0.0195
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 31,403 1,412 4.71 53,645 28.92 0.0497
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 29,991 154 0.52 41,612 -7.20 0.0408
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 29,837 3,124 11.69 44,840 28.40 0.0468
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 26,713 1,612 6.42 34,922 -12.06 0.0351
2022-05-23 2022-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL Common 169656105 25,101 304 1.23 39,711 -7.80 0.0336
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 25,101 304 39,401 0.0176
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 24,797 854 3.57 43,071 -0.40 0.0338
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 23,943 60 0.25 43,245 17.03 0.0378
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 23,883 -860 -3.48 36,952 5.40 0.0323
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 24,743 653 2.71 35,058 5.06 0.0335
2021-02-10 2020-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 24,090 -111 -0.46 33,368 10.95 0.0346
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 24,201 56 0.23 30,075 18.45 0.0357
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 24,145 18,590 334.65 25,390 598.49 0.0316
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,555 -68 -1.21 3,635 -22.77 0.0055
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,623 115 2.09 4,707 1.69 0.0055
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,508 -123 -2.18 4,629 12.16 0.0057
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,631 104 1.88 4,127 5.12 0.0049
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,527 -307 -5.26 3,926 55.86 0.0048
2019-02-12 2018-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,834 -53 -0.90 2,519 -5.87 0.0035
2018-11-16 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL Common 169656105 5,887 -23 -0.39 2,676 4.98 0.0030
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,887 -23 2,676
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL Common 169656105 5,910 -193 -3.16 2,549 29.26 0.0028
2018-05-08 2018-03-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 6,103 40 0.66 1,972 12.56 0.0023
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL Common 169656105 6,063 -338 -5.28 1,752 -11.07 0.0020
2017-11-15 2017-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 6,401 -1,381 -17.75 1,970 -39.16 0.0025
2017-08-08 2017-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,782 -34 -0.44 3,238 -7.01 0.0042
2017-05-10 2017-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,816 -461 -5.57 3,482 11.50 0.0045
2017-02-06 2016-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,277 -54 -0.65 3,123 -11.48 0.0042
2016-11-02 2016-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,331 -3,461 -29.35 3,528 -25.71 0.0048
2016-08-05 2016-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 11,792 -18,655 -61.27 4,749 -66.88 0.0065
2016-05-06 2016-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 30,447 -71,858 -70.24 14,340 -70.79 0.0197
2016-01-28 2015-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 102,305 88,777 656.25 49,091 403.81 0.0643
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 13,528 1,344 11.03 9,744 32.19 0.0126
2015-07-31 2015-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,184 4,330 55.13 7,371 44.27 0.0082
2015-05-06 2015-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,854 7,854 0.00 5,109 0.0055
2015-02-05 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -7,843 -100.00 0 -100.00
2014-11-04 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,843 260 3.43 5,228 16.36 0.0054
2014-08-05 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,583 -433 -5.40 4,493 -1.32 0.0044
2014-05-05 2014-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,016 -306 -3.68 4,553 2.68 0.0046
2014-02-11 2013-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,322 66 0.80 4,434 25.25 0.0046
2013-10-29 2013-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,256 -108,765 -92.94 3,540 -91.70 0.0039
2013-10-29 2013-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 55,043 23,008
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 117,021 117,021 42,636 0.0507
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.