Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership23,476 shares
Latest Disclosed Value $ 751,464
Advisory Services Network, LLC reports 44.39% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 23,476 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $751,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,214 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -44.39% 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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL INC Stock 169656105 23,476 -18,738 -44.39 751 -51.89 0.0069
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC Stock 169656105 42,214 2,574 6.49 1,562 0.52 0.0221
2025-11-18 2025-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 39,640 2,846 7.73 1,553 -1.52 0.0228
2025-08-19 2025-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 36,794 4,440 13.72 1,578 -2.89 0.0254
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 32,354 -3,689 -10.23 1,624 -25.26 0.0312
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 36,043 11,902 49.30 2,173 43.72 0.0405
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 24,141 0 0.00 1,512 0.00 0.0313
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 24,141 23,757 6,186.72 1,512 35.48 0.0313
2024-05-06 2024-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 384 28 7.87 1,117 37.10 0.0248
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 356 -1 -0.28 814 24.66 0.0199
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 357 40 12.62 654 -3.69 0.0176
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 317 2 0.63 678 26.02 0.0181
2023-05-17 2023-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 315 -123 -28.08 538 -11.37 0.0149
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 438 -45 -9.32 608 -16.39 0.0186
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 483 -1 -0.21 726 14.69 0.0256
2022-08-02 2022-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 484 30 6.61 633 -11.96 0.0216
2022-05-23 2022-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 454 -356 -43.95 719 -49.22 0.0212
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 810 9 1.12 1,416 -2.75 0.0407
2021-11-05 2021-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 801 405 102.27 1,456 137.13 0.0463
2021-08-12 2021-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 396 -329 -45.38 614 -40.39 0.0194
2021-05-24 2021-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 725 -303 -29.47 1,030 -27.72 0.0383
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,028 -963 -48.37 1,425 -42.47 0.0572
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,991 481 31.85 2,477 55.98 0.1166
2020-08-10 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC Stock 169656105 1,510 123 8.87 1,588 74.89 0.0872
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,387 -317 -18.60 908 -36.37 0.0594
2020-02-04 2019-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,704 1,557 1,059.18 1,427 1,233.64 0.0750
2019-11-04 2019-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 147 0 0.00 107 0.00 0.0066
2019-08-01 2019-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 147 35 31.25 107 33.75 0.0066
2019-05-20 2019-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 112 -91 -44.83 80 -8.05 0.0056
2019-02-15 2018-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 203 -10 -4.69 87 -9.37 0.0076
2018-11-02 2018-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 213 26 13.90 96 14.29 0.0070
2018-07-27 2018-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 187 -82 -30.48 84 -3.45 0.0064
2018-04-23 2018-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 269 94 53.71 87 70.59 0.0069
2018-02-08 2017-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 175 131 297.73 51 264.29 0.0044
2017-10-12 2017-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 44 -907 -95.37 14 -96.46 0.0016
2017-08-17 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 951 860 945.05 396 865.85 0.0516
2017-04-28 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 91 69 313.64 41 355.56 0.0060
2016-10-07 2016-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 22 -131 -85.62 9 -85.48 0.0017
2016-07-27 2016-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 153 -10 -6.13 62 -19.48 0.0141
2016-04-21 2016-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 163 29 21.64 77 20.31 0.0210
2016-01-27 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 134 -53 -28.34 64 -52.59 0.0206
2015-10-01 2015-09-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 187 175 1,458.33 135 1,828.57 0.0408
2015-07-02 2015-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 12 -1 -7.69 7 -22.22 0.0021
2015-04-08 2015-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 13 0 0.00 9 0.00 0.0025
2015-01-23 2014-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 13 -10 -43.48 9 -25.00 0.0028
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 23 23 12 0.0060
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.