Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionFirst Manhattan Co
Latest Disclosed Ownership87,750 shares
Latest Disclosed Value $ 2,808,878
First Manhattan Co reports 1.30% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - First Manhattan Co filed a 13F-HR form disclosing ownership of 87,750 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,808,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,903 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.30% 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 87,750 -1,153 -1.30 2,809 -14.62 0.0078
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,903 -2,534 -2.77 3,289 -8.21 0.0086
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 91,437 36,138 65.35 3,583 15.39 0.0095
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 55,299 48,373 698.43 3,105 794.81 0.0088
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,926 -2,056 -22.89 348 -35.86 0.0010
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,982 -118 -1.30 542 3.24 0.0016
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,100 0 0.00 524 -8.07 0.0016
2024-08-15 2024-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 9,100 8,910 4,689.47 570 3.26 0.0018
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,100 8,910 570 0.0018
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 190 5 2.70 552 30.50 0.0018
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 185 -37 -16.67 423 4.19 0.0015
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 222 0 0.00 407 -14.35 0.0015
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 222 1 0.45 475 25.73 0.0017
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 221 -29 -11.60 378 8.96 0.0014
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 250 4 1.63 347 -6.23 0.0013
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 246 0 0.00 369 14.95 0.0016
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 246 -1,045 -80.95 321 -84.28 0.0013
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,291 0 0.00 2,042 -9.49 0.0067
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,291 -200 -13.41 2,256 -16.72 0.0074
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,491 0 0.00 2,709 17.22 0.0100
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,491 -27 -1.78 2,311 7.19 0.0084
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,518 65 4.47 2,156 7.05 0.0093
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,453 1,145 371.75 2,014 425.85 0.0096
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 308 -4 -1.28 383 16.77 0.0020
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 312 0 0.00 328 60.78 0.0019
2020-05-06 2020-03-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 312 27 9.47 204 -14.29 0.0013
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 285 -1 -0.35 238 -0.83 0.0012
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 286 -35 -10.90 240 2.13 0.0013
2019-08-16 2019-06-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 321 -10 -3.02 235 0.00 0.0013
2019-04-12 2019-03-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 331 1 0.30 235 65.49 0.0014
2019-01-30 2018-12-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 330 -10 -2.94 142 -7.79 0.0009
2018-10-15 2018-09-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 340 0 0.00 154 5.48 0.0008
2018-08-01 2018-06-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 340 0 0.00 146 33.94 0.0008
2018-04-20 2018-03-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 340 0 0.00 109 11.22 0.0006
2018-01-22 2017-12-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 340 -390 -53.42 98 -56.25 0.0005
2017-10-25 2017-09-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 730 0 0.00 224 -26.07 0.0013
2017-08-10 2017-06-30 13F/A-2 CHIPOTLE MEXICAN GRL COMMON 169656105 730 -65 -8.18 303 -14.41 0.0018
2017-08-01 2017-06-30 13F/A-1 CHIPOTLE MEXICAN GRL COMMON 169656105 730 0 303 0.0018
2017-07-28 2017-06-30 13F CHIPOTLE MEXICAN GRL COMMON 169656105 730 -65 303
2017-04-25 2017-03-31 13F/A-1 CHIPOTLE MEXICAN GRL COMMON 169656105 795 0 0.00 354 18.39 0.0021
2017-04-24 2017-03-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,435 607
2017-01-25 2016-12-31 13F CHIPOTLE MEXICAN GRL COMMON 169656105 795 -640 -44.60 299 -50.74 0.0018
2016-10-20 2016-09-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,435 0 0.00 607 5.20 0.0037
2016-07-14 2016-06-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,435 -200 -12.23 577 -25.06 0.0035
2016-04-22 2016-03-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,635 65 4.14 770 2.26 0.0047
2016-01-20 2015-12-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,570 50 3.29 753 -31.17 0.0046
2015-10-26 2015-09-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,520 -20 -1.30 1,094 17.51 0.0070
2015-07-17 2015-06-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,540 365 31.06 931 21.86 0.0055
2015-04-30 2015-03-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 1,175 1,165 11,650.00 764 12,633.33 0.0044
2015-01-20 2014-12-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 0 0.00 6 0.00 0.0000
2014-10-23 2014-09-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 0 0.00 6 20.00 0.0000
2014-08-14 2014-06-30 13F/A-1 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 10 -9 -47.37 5 -50.00 0.0000
2014-05-16 2014-03-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 19 8 72.73 10 100.00 0.0001
2014-02-04 2013-12-31 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 11 0 0.00 5 25.00 0.0000
2013-10-29 2013-09-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 11 0 0.00 4 0.00 0.0000
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 11 11 4 0.0000
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.