Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership18,598,226 shares
Latest Disclosed Value $ 688,134,362
Alliancebernstein L.p. reports 37.48% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 18,598,226 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $688,134,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,747,259 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -37.48% 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 COM 169656105 18,598,226 -11,149,033 -37.48 688,134 -37.48 0.2228
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,747,259 4,036,155 15.70 1,100,649 9.23 0.3476
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,711,104 -7,400,404 -22.35 1,007,618 -45.80 0.3173
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,111,508 606,190 1.86 1,859,211 13.92 0.6064
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,505,318 2,404,798 7.99 1,632,092 -10.08 0.5905
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,100,520 6,853,470 29.48 1,815,061 35.50 0.6160
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,247,050 1,661,337 7.70 1,339,495 -0.95 0.4499
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,585,713 21,115,747 4,493.04 1,352,345 -1.01 0.4716
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 469,966 9,588 2.08 1,366,083 29.75 0.4834
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 460,378 29,458 6.84 1,052,866 33.38 0.4051
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 430,920 5,328 1.25 789,372 -13.29 0.3358
2023-08-15 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 425,592 -11,511 -2.63 910,341 21.92 0.3715
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 437,103 35,101 8.73 746,699 33.87 0.3199
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 402,002 30,788 8.29 557,774 -0.01 0.2510
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 371,214 -26,606 -6.69 557,846 7.27 0.2701
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 397,820 348,052 699.35 520,054 560.52 0.2375
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,768 -1,766 -3.43 78,734 -12.61 0.0304
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 51,534 -2,477 -4.59 90,094 -8.22 0.0318
2021-11-10 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 54,011 1,157 2.19 98,166 19.80 0.0387
2021-07-30 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 52,854 6,455 13.91 81,942 24.30 0.0329
2021-05-06 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,399 3,867 9.09 65,925 11.78 0.0289
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,532 733 1.75 58,980 13.45 0.0278
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,799 -47,877 -53.39 51,986 -44.91 0.0280
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 89,676 -20,528 -18.63 94,371 30.86 0.0555
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 110,204 -13,955 -11.24 72,117 -30.61 0.0517
2020-02-18 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 124,159 -21,789 -14.93 103,935 -15.27 0.0591
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 145,948 3,772 2.65 122,665 17.72 0.0764
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 142,176 3,089 2.22 104,198 5.47 0.0647
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 139,087 -37,774 -21.36 98,795 29.37 0.0643
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 176,861 29,048 19.65 76,367 13.67 0.0567
2018-11-08 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 147,813 26,730 22.08 67,184 28.63 0.0439
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 121,083 70,863 141.11 52,232 221.88 0.0364
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 50,220 3,553 7.61 16,227 20.31 0.0117
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 46,667 -324,906 -87.44 13,488 -88.21 0.0096
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 371,573 303 0.08 114,381 -25.96 0.0857
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 371,270 5,412 1.48 154,485 -5.22 0.1195
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 365,858 -60,690 -14.23 162,997 1.27 0.1298
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 426,548 155,456 57.34 160,945 40.19 0.1341
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 271,092 59,332 28.02 114,808 34.61 0.0969
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 211,760 25,239 13.53 85,288 -2.91 0.0734
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 186,521 -11,135 -5.63 87,845 -7.38 0.0747
2016-02-16 2015-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 197,656 133,197 206.64 94,845 104.29 0.0807
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 197,656 142,362
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,459 7,273 12.72 46,427 34.19 0.0398
2015-08-14 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 57,186 299 0.53 34,597 -6.51 0.0286
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,887 -152 -0.27 37,008 -5.21 0.0300
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 57,039 -1,045 -1.80 39,044 0.84 0.0324
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 58,084 -724 -1.23 38,718 11.12 0.0326
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 58,808 -3,665 -5.87 34,844 -1.81 0.0294
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 62,473 -232,534 -78.82 35,488 -77.42 0.0307
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 295,007 -51,118 -14.77 157,174 5.90 0.1405
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 346,125 -8,827 -2.49 148,420 14.76 0.1466
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 354,952 354,952 129,327 0.1373
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.