Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
Institution1st Source Bank
Latest Disclosed Ownership37,338 shares
Latest Disclosed Value $ 1,195,189
1st Source Bank reports 2.99% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 37,338 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $1,195,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,488 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -2.99% 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)
2026-05-04 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,338 -1,150 -2.99 1,195 -16.08 0.0617
2026-02-05 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,488 -908 -2.30 1,424 -7.71 0.0747
2025-11-12 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,396 -300 -0.76 1,544 -30.75 0.0814
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,696 -728 -1.80 2,229 9.81 0.1229
2025-05-05 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,424 -50 -0.12 2,030 -16.84 0.1196
2025-02-10 2024-12-31 13F Chipotle Mexican Grill COM 169656105 40,474 -326 -0.80 2,441 3.83 0.1396
2024-12-11 2024-09-30 13F Chipotle Mexican Grill COM 169656105 40,800 1,600 4.08 2,351 -4.28 0.1327
2024-08-08 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,200 38,397 4,781.69 2,456 5.18 0.1436
2024-05-09 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 803 -10 -1.23 2,334 25.55 0.1357
2024-02-08 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 813 0 0.00 1,859 24.85 0.1123
2023-11-09 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 813 -50 -5.79 1,489 -19.30 0.1014
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 863 -46 -5.06 1,846 18.88 0.1192
2023-05-09 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 909 -5 -0.55 1,553 22.40 0.1032
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 914 -1 -0.11 1,268 -7.85 0.0832
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 915 -1 -0.11 1,376 14.86 0.1001
2022-08-05 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 916 -5 -0.54 1,198 -17.78 0.0846
2022-05-05 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 921 10 1.10 1,457 -8.48 0.0895
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 911 -25 -2.67 1,592 -6.41 0.0931
2021-11-05 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 936 -20 -2.09 1,701 14.78 0.1072
2021-08-03 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 956 -15 -1.54 1,482 7.39 0.0934
2021-05-07 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 971 -75 -7.17 1,380 -4.83 0.0913
2021-02-05 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,046 -10 -0.95 1,450 10.43 0.1057
2020-10-30 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,056 0 0.00 1,313 18.18 0.1118
2020-08-07 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,056 -40 -3.65 1,111 54.95 0.0955
2020-04-29 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,096 1,096 717 0.0721
2015-08-04 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -331 -100.00 0 -100.00
2015-04-27 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 331 331 216 0.0259
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.