Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership10,243 shares
Latest Disclosed Value $ 327,879
Asset Dedication, LLC reports 1.44% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 10,243 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $327,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,393 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.44% 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)
2026-05-29 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,243 -150 -1.44 328 -14.84 0.0230
2026-01-26 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,393 -594 -5.41 385 -10.70 0.0252
2025-11-20 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,987 -1,813 -14.16 431 -40.11 0.0289
2025-08-19 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,800 -5 -0.04 719 11.84 0.0522
2025-05-01 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,805 7 0.05 643 -16.73 0.0522
2025-01-23 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,798 -844 -6.19 772 -1.91 0.0607
2024-10-15 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,642 -350 -2.50 786 -10.27 0.0530
2024-08-06 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,992 13,707 4,809.47 877 0.0608
2024-04-16 2024-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 285 0 0.00 1 0.0618
2024-02-08 2023-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 285 0 0.00 1 0.0530
2023-11-13 2023-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 285 3 1.06 1 0.0444
2023-08-22 2023-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 282 -2 -0.70 1 0.0513
2023-04-24 2023-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 284 0 0.00 0 0.0449
2023-01-19 2022-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 284 -35 -10.97 0 -100.00 0.0400
2022-10-27 2022-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 319 319 486 0.0534
2022-07-18 2022-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 0 -336 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 336 12 3.70 533 -5.66 0.0594
2022-01-21 2021-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 324 -8 -2.41 565 -6.46 0.0681
2021-10-18 2021-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 332 0 0.00 604 16.83 0.0796
2021-07-21 2021-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 332 37 12.54 517 23.68 0.0770
2021-05-03 2021-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 295 -37 -11.14 418 -9.33 0.0944
2021-01-28 2020-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 332 0 0.00 461 11.89 0.0919
2020-10-20 2020-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 332 4 1.22 412 19.08 0.0909
2020-08-24 2020-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 328 49 17.56 346 87.03 0.0943
2020-05-05 2020-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 279 243 675.00 185 496.77 0.0550
2020-01-31 2019-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 36 0 0.00 31 0.00 0.0088
2019-10-17 2019-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 36 0 0.00 31 19.23 0.0103
2019-07-23 2019-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 36 3 9.09 26 13.04 0.0084
2019-04-19 2019-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 23 64.29 0.0080
2019-02-12 2018-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 14 -6.67 0.0057
2018-10-26 2018-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 15 7.14 0.0056
2018-08-13 2018-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 14 27.27 0.0048
2018-04-19 2018-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 11 10.00 0.0055
2018-01-17 2017-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 10 0.00 0.0040
2017-10-18 2017-09-30 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 10 -28.57 0.0048
2017-07-17 2017-06-30 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 14 -6.67 0.0070
2017-04-20 2017-03-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 15 25.00 0.0081
2017-01-17 2016-12-31 13F Chipotle Mexican Grill Inc Equities 169656105 33 -6 -15.38 12 -29.41 0.0070
2016-11-18 2016-09-30 13F/A-2 Chipotle Mexican Grill Inc Equities 169656105 39 6 18.18 17 30.77 0.0107
2016-10-19 2016-09-30 13F Chipotle Mexican Grill Equities 169656105 33 16
2016-11-18 2016-06-30 13F/A-1 Chipotle Mexican Grill Inc Equities 169656105 33 0 0.00 13 -18.75 0.0090
2016-07-14 2016-06-30 13F Chipotle Mexican Grill Equities 169656105 33 16
2016-04-27 2016-03-31 13F Chipotle Mexican Grill Equities 169656105 33 -6 -15.38 16 -15.79 0.0118
2016-02-16 2015-12-31 13F Chipotle Mexican Grill EQUITIES 169656105 39 39 19 0.0125
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.