Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionTobam
Latest Disclosed Ownership10,443 shares
Latest Disclosed Value $ 334
Tobam reports 5.38% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 12, 2026 - Tobam filed a 13F-HR form disclosing ownership of 10,443 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $334,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 2, 2026 disclosing 11,037 shares of Chipotle Mexican Grill, Inc.. The current value of the position is $300,132 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)
2026-05-12 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,443 -594 -5.38 0 0.0869
2026-03-02 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11,037 1,034 10.34 0 0.1002
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,003 -51,934 -83.85 0 -100.00 0.1420
2025-08-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,937 -17,691 -22.22 3 0.00 1.3573
2025-04-16 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,628 -5,486 -6.45 4 -40.00 1.7086
2025-01-28 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 85,114 -25,199 -22.84 5 -16.67 1.5660
2024-10-09 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 110,313 80,713 272.68 6 500.00 1.1590
2024-08-01 2024-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 29,600 29,443 18,753.50 2 0.2907
2024-07-29 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,600 29,443 2 0.2907
2024-05-02 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 157 22 16.30 0 0.0409
2024-01-26 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 135 -4 -2.88 0 0.0270
2023-10-31 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 139 -14 -9.15 0 0.0205
2023-07-31 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 0 0.00 0 0.0247
2023-05-03 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 0 0.00 0 0.0172
2023-02-02 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153 38 33.04 0 -100.00 0.0140
2022-11-02 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 115 -95 -45.24 173 -37.09 0.0121
2022-08-02 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 210 0 0.00 275 -17.17 0.0172
2022-04-25 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 210 46 28.05 332 15.68 0.0167
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 164 -155 -48.59 287 -50.52 0.0129
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 319 -127 -28.48 580 -16.06 0.0246
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 446 -274 -38.06 691 -32.45 0.0277
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 720 -628 -46.59 1,023 -45.26 0.0435
2021-02-03 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,348 -11,138 -89.20 1,869 -87.96 0.0832
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,486 -14,296 -53.38 15,529 -44.90 0.7771
2020-08-17 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,782 -10,200 -27.58 28,184 16.46 1.8137
2020-05-07 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,982 -13,703 -27.04 24,201 -42.96 1.9141
2020-02-10 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 50,685 -645 -1.26 42,429 -1.65 2.6001
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,330 -10,198 -16.57 43,141 -4.33 2.7846
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,528 -7,789 -11.24 45,093 -8.42 2.5071
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,317 -33,008 -32.26 49,237 11.44 2.4898
2019-02-11 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 102,325 5,812 6.02 44,183 0.72 2.1264
2018-11-08 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,513 326 0.34 43,867 5.72 1.8718
2018-08-03 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 96,187 -39,970 -29.36 41,492 -5.69 1.7087
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 136,157 4,236 3.21 43,994 15.38 1.8073
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 131,921 -31,367 -19.21 38,129 -24.14 1.6498
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 163,288 27,286 20.06 50,265 -11.18 1.8992
2017-08-08 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 136,002 -14,332 -9.53 56,590 -15.51 2.1136
2017-05-09 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 150,334 -7,358 -4.67 66,977 12.56 2.5859
2017-02-15 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 157,692 -13,821 -8.06 59,501 -18.08 2.4232
2016-12-01 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 171,513 877 0.51 72,636 5.69 2.6152
2016-08-25 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 170,636 3,581 2.14 68,726 -12.65 2.7507
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 167,055 90,319 117.70 78,678 113.67 3.1004
2016-02-16 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 76,736 35,445 85.84 36,822 23.81 1.5914
2015-11-20 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,291 33,900 458.67 29,740 565.03 1.1608
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,391 7,391 0.00 4,472 0.1631
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3,219 -100.00 0 -100.00
2015-02-20 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,219 -1,029 -24.22 2,203 -22.21 0.0730
2014-11-19 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,248 -7,858 -64.91 2,832 -60.52 0.0801
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,106 -21,643 -64.13 7,173 -62.58 0.3179
2014-06-06 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,749 33,482 12,540.07 19,171 13,400.70 0.9555
2014-02-14 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 267 267 142 0.0073
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.