Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership66,623 shares
Latest Disclosed Value $ 2,132,602
Sofos Investments, Inc. reports 2.27% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 66,623 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,132,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,147 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 2.27% 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)
2026-05-08 2026-03-31 13F CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 66,623 1,476 2.27 2,133 -11.54 0.3795
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 65,147 10,508 19.23 2,410 12.56 0.4640
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 54,639 10,208 22.97 2,141 -3.99 0.4232
2025-04-30 2025-03-31 13F CHIPOTLE MEXICAN GRILL I COMMON STOCK 169656105 44,431 -1,754 -3.80 2,231 -22.97 0.4865
2024-08-06 2024-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 46,185 45,309 5,172.26 2,896 44.53 0.7232
2024-06-26 2024-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 876 0 0.00 2,003 0.00 0.5636
2024-05-13 2024-03-31 13F Chipotle Mexican Grill Ordinary Shares COM 169656105 880 4 2,558 0.6555
2024-06-26 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 876 -11,663 -93.01 2,003 -96.33 0.5628
2024-02-15 2023-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,539 0 54,577 0.6014
2023-11-16 2023-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 12,539 9,829 362.69 54,577 909,500.00 0.6014
2023-08-09 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,710 414 18.03 6 500.00 0.0171
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,296 753 48.80 1 -66.67 0.0314
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL Domestic Equities 169656105 1,543 -117 -7.05 4 0.0193
2022-11-03 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,660 -146 -8.08 0 0.0084
2022-08-05 2022-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 1,806 63 3.61 1 0.0204
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,743 1,353 346.92 0 0.0079
2022-02-11 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 390 37 10.48 1 0.0121
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 353 -431 -54.97 1 -100.00 0.3084
2021-08-11 2021-06-30 13F CHIPOTLE MEXICAN GRILL Stock 169656105 784 90 12.97 3 100.00 0.9905
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL Stock 169656105 694 316 83.60 2 -99.80 0.0370
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM COM 169656105 378 378 512 0.4688
2019-10-15 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 0 0 0.0000
2019-07-26 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 0 0 0.0000
2019-04-19 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 0 -35 -100.00 0 -100.00
2018-10-31 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 35 35 15 0.0157
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.