Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership108,472 shares
Latest Disclosed Value $ 3,472,189
Allstate Corp reports 10.38% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 108,472 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $3,472,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 98,273 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 10.38% 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)
2026-05-11 2026-03-31 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 108,472 10,199 10.38 3,472 -4.51 0.0371
2026-02-09 2025-12-31 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 98,273 49,726 102.43 3,636 91.17 0.0497
2025-10-29 2025-09-30 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 48,547 48,547 1,903 0.0434
2025-08-05 2025-06-30 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 0 -17,883 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 17,883 -22,347 -55.55 898 -63.01 0.0264
2025-02-12 2024-12-31 13F CHIPOTLE MEXICAN GRILL ORD Equity 169656105 40,230 40,230 2,426 0.0714
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 0 -4,900 -100.00 0 -100.00
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 4,900 4,802 4,900.00 307 7.75 0.0249
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 98 -3 -2.97 285 23.48 0.0202
2024-02-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 101 101 231 0.0160
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 0 -103 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 103 103 220 0.0140
2023-05-10 2023-03-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 0 -1,372 -100.00 0 -100.00
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 1,372 4 0.29 1,904 -7.44 0.0579
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 1,368 577 72.95 2,056 98.84 0.0592
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 791 -1,081 -57.75 1,034 -65.09 0.0318
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 1,872 406 27.69 2,962 15.57 0.0791
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 1,466 657 81.21 2,563 74.35 0.0490
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 809 -81 -9.10 1,470 6.52 0.0608
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 890 -71 -7.39 1,380 1.10 0.0463
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 961 86 9.83 1,365 12.53 0.0428
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL EQU 169656105 875 -157 -15.21 1,213 -5.53 0.0377
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL EQU 169656105 1,032 -114 -9.95 1,284 6.47 0.0417
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC C EQU 169656105 1,146 -123 -9.69 1,206 45.30 0.0414
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC C COMMON 169656105 1,269 -814 -39.08 830 -52.41 0.0325
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC C COMMON 169656105 2,083 60 2.97 1,744 2.59 0.0316
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,023 0 0.00 1,700 14.63 0.0292
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 2,023 1,108 121.09 1,483 128.15 0.0265
2019-05-20 2019-03-31 13F CHIPOTLE MEXICAN GRILL COMMON 169656105 915 915 650 0.0175
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.