Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership30,386 shares
Latest Disclosed Value $ 972,656
IFP Advisors, Inc reports 52.88% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 30,386 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $972,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 64,488 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -52.88% 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)
2026-04-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 30,386 -34,102 -52.88 973 -59.26 0.0202
2026-02-06 2025-12-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 64,488 15,270 31.03 2,386 23.76 0.0536
2026-02-06 2025-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL cs 169656105 49,218 -1,038 -2.07 1,929 -32.11 0.0501
2025-12-02 2025-09-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 49,221 -1,035 1,929 0.0497
2025-07-24 2025-06-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 50,256 -8,252 -14.10 2,840 -3.30 0.0808
2025-05-05 2025-03-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 58,508 -718 -1.21 2,938 -17.75 0.0906
2025-02-04 2024-12-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 59,226 24,270 69.43 3,571 77.31 0.1170
2025-02-04 2024-09-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 34,956 4,059 13.14 2,014 4.08 0.0726
2024-07-30 2024-06-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 30,897 30,735 18,972.22 1,936 311.70 0.0768
2024-07-30 2024-03-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 162 21 14.89 470 45.96 0.0206
2024-01-09 2023-12-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 141 7 5.22 322 31.43 0.0152
2023-10-12 2023-09-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 134 16 13.56 245 -4.30 0.0110
2023-08-14 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL cs 169656105 118 -26 -18.06 257 306.35 0.0107
2023-08-04 2023-06-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 118 -26 53 0.0024
2023-04-18 2023-03-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 144 -298 -67.42 63 0.0027
2023-02-07 2022-12-31 13F CHIPOTLE MEXICAN GRILL cs 169656105 442 -20 -4.33 0 -100.00 0.0077
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL cs 169656105 462 16 3.59 305 3.74 0.0079
2022-09-06 2022-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL cs 169656105 446 0 0.00 294 0.00 0.0094
2022-09-06 2022-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL cs 169656105 446 318 248.44 294 32.43 0.0094
2022-08-08 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 250 122 164 0.0033
2022-01-12 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 128 -2 -1.54 222 -6.33 0.0043
2021-10-06 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 130 9 7.44 237 24.08 0.0047
2021-07-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 121 -5 -3.97 191 7.91 0.0040
2021-04-30 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 126 28 28.57 177 31.11 0.0034
2021-01-25 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 98 -27 -21.60 135 -12.90 0.0055
2020-10-29 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 125 -28 -18.30 155 -2.52 0.0093
2020-08-05 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 153 76 98.70 159 211.76 0.0126
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 77 -29 -27.36 51 -43.33 0.0051
2020-01-17 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 106 -47 -30.72 90 -28.57 0.0068
2019-11-07 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 153 137 856.25 126 1,045.45 0.0084
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILLINC CL A Stock 169656105 16 -564 -97.24 11 -95.53 0.0015
2019-06-03 2018-12-31 13F/A-10 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 580 -5 -0.85 246 -7.52 0.0150
2019-01-23 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 580 -5 246 0.0150
2019-06-03 2018-09-30 13F/A-9 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 585 -221 -27.42 266 -23.56 0.0108
2018-10-25 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 585 -221 266 0.0108
2019-06-03 2018-06-30 13F/A-8 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 806 578 253.51 348 427.27 0.0146
2018-08-07 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 806 207 348
2019-06-03 2018-03-31 13F/A-7 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 228 0 0.00 66 0.00 0.0030
2018-05-09 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 599 371 194
2019-06-03 2017-12-31 13F/A-6 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 228 -250 -52.30 66 -55.10 0.0030
2018-01-24 2017-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 228 -250 66
2017-10-30 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 478 -149 -23.76 147 -43.68 0.0058
2019-06-03 2017-06-30 13F/A-5 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 627 67 11.96 261 4.82 0.0111
2017-07-31 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 627 67 261
2019-06-03 2017-03-31 13F/A-4 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 560 -10 -1.75 249 15.81 0.0108
2017-04-26 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 560 -10 249
2019-06-03 2016-12-31 13F/A-3 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 570 -88 -13.37 215 -22.94 0.0104
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 570 -88 215
2016-11-04 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 658 137 26.30 279 32.86 0.0145
2019-06-03 2016-06-30 13F/A-2 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 521 505 3,156.25 210 1,809.09 0.0117
2016-08-22 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 521 505 210
2019-06-03 2016-03-31 13F/A-1 CHIPOTLE MEXICAN GRILLINC CL A Stock 169656105 16 -1,346 -98.83 11 -98.32 0.0015
2016-05-02 2016-03-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 543 -819 256
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1,362 1,362 654 0.0439
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.