Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership23,000 shares
Latest Disclosed Value $ 736,224
AE Wealth Management LLC reports 4.82% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 23,000 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $736,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 21,942 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 4.82% 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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,000 1,058 4.82 736 -9.25 0.0001
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,942 8,412 62.17 812 53.02 0.0047
2025-11-03 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,530 -2,241 -14.21 530 -40.11 0.0034
2025-08-06 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,771 796 5.32 885 17.84 0.0065
2025-05-06 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,975 2,326 18.39 752 -1.44 0.0063
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,649 4,722 59.57 763 67.11 0.0065
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 7,927 -4,474 -36.08 457 -41.24 0.0041
2024-08-12 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,401 12,259 8,633.10 777 88.35 0.0078
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 142 -2,699 -95.00 413 -93.77 0.0047
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,841 1,828 180.45 6,610 256.09 0.0338
2023-10-11 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,013 81 8.69 1,856 -6.92 0.0111
2023-07-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 932 29 3.21 1,994 29.31 0.0120
2023-04-14 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 903 -433 -32.41 1,543 -16.78 0.0099
2023-01-31 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,336 11 0.83 1,854 -6.93 0.0134
2022-10-25 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,325 -336 -20.23 1,991 -8.29 0.0158
2022-08-03 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,661 -489 -22.74 2,171 -36.17 0.0174
2022-04-18 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,150 1,629 312.67 3,401 273.33 0.0233
2022-01-20 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 521 -344 -39.77 911 -42.05 0.0064
2021-11-01 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 865 434 100.70 1,572 135.33 0.0130
2021-07-21 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 431 -255 -37.17 668 -31.49 0.0058
2021-04-27 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 686 366 114.38 975 119.59 0.0098
2021-02-01 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 320 -596 -65.07 444 -61.02 0.0050
2020-11-06 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 916 -303 -24.86 1,139 -11.22 0.0163
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,219 1,219 1,283 0.0198
2020-05-07 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -441 -100.00 0 -100.00
2020-01-15 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 441 1 0.23 369 -0.27 0.0080
2019-11-05 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 440 100 29.41 370 48.59 0.0107
2019-07-22 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 340 340 249 0.0075
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.