Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership18,030,236 shares
Latest Disclosed Value $ 577,147,959
Morgan Stanley reports 21.98% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 18,030,236 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $577,147,959 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 23,109,809 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -21.98% 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.

Upgrade to unlock premium data and export to Excel .

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 18,030,236 -5,079,573 -21.98 577,148 -32.50 0.0348
2026-05-27 2025-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 23,109,809 -1,357,751 -5.55 855,063 -10.83 0.0510
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,109,809 -1,357,751 855,063
2026-05-27 2025-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 24,467,560 -989,608 -3.89 958,884 -32.92 0.0581
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,467,560 -989,608 958,884 0.0581
2025-08-15 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,457,168 7,077,115 38.50 1,429,420 54.89 0.0931
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,380,053 -526,923 -2.79 922,863 -19.05 0.0660
2025-05-15 2024-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 18,906,976 -543,888 -2.80 1,140,091 1.72 0.0799
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,906,976 -543,888 1,140,091 0.0799
2025-05-14 2024-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 19,450,864 -3,493,082 -15.22 1,120,759 -22.03 0.0813
2025-02-14 2024-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 19,450,864 -3,493,082 1,120,759 0.0813
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,450,864 -3,493,082 1,120,759 0.0096
2025-05-14 2024-06-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 22,943,946 22,505,073 5,127.92 1,437,438 12.68 0.1112
2024-10-17 2024-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 22,943,946 22,505,073 1,437,438 0.1112
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,943,946 22,505,073 1,437,438 0.1112
2024-10-17 2024-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 438,873 8,265 1.92 1,275,708 29.54 0.1024
2024-08-16 2024-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 438,873 8,265 1,275,708 0.1024
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 438,873 8,265 1,275,708 0.1024
2024-08-16 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 430,608 81,852 23.47 984,787 54.15 0.0868
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 430,608 81,852 984,787 0.0868
2023-11-15 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 348,756 -36,282 -9.42 638,866 -22.43 0.0650
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 385,038 20,002 5.48 823,601 32.07 0.0812
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 365,036 -10,700 -2.85 623,589 19.61 0.0669
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 375,736 149,115 65.80 521,332 53.08 0.0592
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 226,621 1,353 0.60 340,558 15.65 0.0464
2022-10-27 2022-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 225,268 62,980 38.81 294,483 14.70 0.0382
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 225,268 62,980 294,483 0.0382
2022-10-27 2022-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 162,288 34,458 26.96 256,745 14.89 0.0346
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 162,288 34,458 256,745 0.0346
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 127,830 -18,579 -12.69 223,477 -16.02 0.0276
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 146,409 13,274 9.97 266,100 28.92 0.0358
2021-08-23 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 133,135 15,722 13.39 206,406 23.73 0.0272
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 133,135 15,722 206,406 0.0057
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 117,413 -81,741 -41.04 166,821 -39.59 0.0245
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 199,154 3,360 1.72 276,170 13.41 0.0427
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 195,794 97,658 99.51 243,511 135.79 0.0471
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 98,136 -5,172 -5.01 103,275 52.76 0.0229
2020-05-26 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 103,308 -16,209 -13.56 67,605 -32.43 0.0184
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 103,308 -16,209 67,605 5,193.4733
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 119,517 2,485 2.12 100,049 1.72 0.0233
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 117,032 454 0.39 98,361 15.13 0.0260
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 116,578 -8,555 -6.84 85,438 -3.88 0.0227
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,133 14,579 13.19 88,885 86.20 0.0252
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 110,554 -96,462 -46.60 47,736 -49.27 0.0143
2019-04-23 2018-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 207,016 16,062 8.41 94,093 14.23 0.0236
2018-11-20 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 207,016 0 94,093 0.0236
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 207,016 16,062 94,093
2019-04-23 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 190,954 90,946 90.94 82,373 154.91 0.0223
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 190,954 90,946 82,373
2019-04-23 2018-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 100,008 -54,475 -35.26 32,314 -27.63 0.0090
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 100,008 -54,475 32,314
2019-04-23 2017-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 154,483 23,769 18.18 44,649 10.97 0.0122
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 154,483 23,769 44,649
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 130,714 -35,719 -21.46 40,237 -41.90 0.0121
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 166,433 -32,396 -16.29 69,252 -21.82 0.0209
2017-05-22 2017-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 198,829 -313,822 -61.22 88,581 -54.21 0.0272
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 198,829 88,581
2017-02-22 2016-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 512,651 52,684 11.45 193,432 -0.70 0.0633
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 512,651 193,432
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 459,967 351,995 326.01 194,797 347.94 0.0665
2016-08-12 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 107,972 7,258 7.21 43,487 -8.32 0.0157
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 100,714 -302,862 -75.04 47,433 -75.51 0.0183
2016-02-09 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 403,576 221,451 121.59 193,655 47.63 0.0701
2016-02-08 2015-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 182,125 5,885 3.34 131,175 23.03 0.0485
2015-11-09 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 182,125 131,175
2015-08-12 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 176,240 -9,400 -5.06 106,623 -11.71 0.0370
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 185,640 -40,768 -18.01 120,766 -22.08 0.0445
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 226,408 128,471 131.18 154,978 137.39 0.0567
2014-12-16 2014-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 97,937 41,261 72.80 65,285 94.41 0.0251
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 97,937 65,285
2014-08-12 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,676 -31,557 -35.77 33,581 -33.00 0.0574
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,233 15,369 21.09 50,120 29.10 0.0210
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 72,864 -5,796 -7.37 38,822 15.10 0.0165
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL I COM 169656105 78,660 45,559 137.64 33,730 179.68 0.0159
2013-08-08 2013-06-30 13F CHIPOTLE MEXICAN GRILL I COM 169656105 33,101 33,101 12,060 0.0061
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.