Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionResources Management Corp /ct/ /adv
Latest Disclosed Ownership14,740 shares
Latest Disclosed Value $ 472
Resources Management Corp /ct/ /adv reports 48.52% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Resources Management Corp /ct/ /adv filed a 13F-HR form disclosing ownership of 14,740 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,630 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -48.52% 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 INC Ordinary Share 169656105 14,740 -13,890 -48.52 0 -100.00 0.0627
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 28,630 -10,980 -27.72 1 0.00 0.1372
2025-11-14 2025-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 39,610 5,605 16.48 2 0.00 0.2006
2025-11-14 2025-09-30 13F MASTERCARD INC A Ordinary Share 169656105 3,944 -30,061 2 0.2898
2025-08-15 2025-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 34,005 975 2.95 2 0.00 0.2592
2025-05-16 2025-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 33,030 5,865 21.59 2 0.00 0.2332
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 27,165 -640 -2.30 2 0.00 0.2236
2024-11-15 2024-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 27,805 2,055 7.98 2 0.00 0.2161
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 25,750 25,225 4,804.76 2 0.00 0.2348
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 525 46 9.60 2 0.00 0.2230
2024-02-14 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 479 -1 -0.21 1 0.1627
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 2,287 1
2023-11-16 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 480 57 13.48 1 0.1431
2023-08-16 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 423 -1,377 -76.50 1 0.1412
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 1,800 1,328 281.36 0 0.0156
2023-02-08 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 472 7 1.51 1 -100.00 0.1034
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 465 9 1.97 699 17.28 0.1206
2022-08-10 2022-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 456 51 12.59 596 -7.02 0.0963
2022-05-20 2022-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 405 88 27.76 641 15.70 0.0896
2022-02-04 2021-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 317 83 35.47 554 30.35 0.0721
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 234 38 19.39 425 39.80 0.0611
2021-08-10 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 196 52 36.11 304 48.29 0.0427
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 144 0 0.00 205 2.50 0.0310
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 144 -2 -1.37 200 9.89 0.0322
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 146 15 11.45 182 31.88 0.0329
2020-08-11 2020-06-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 131 116 773.33 138 1,280.00 0.0264
2020-05-04 2020-03-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 15 0 0.00 10 -23.08 0.0022
2020-02-13 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 15 0 0.00 13 0.00 0.0023
2019-12-04 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC Ordinary Share 169656105 15 -5 -25.00 13 62.50 0.0024
2019-02-21 2018-12-31 13F Chipotle Mexican Grill Inc Ordinary Shares 169656105 20 0 0.00 8 -11.11 0.0018
2018-11-15 2018-09-30 13F Chipotle Mexican Grill Inc Ordinary Shares 169656105 20 20 9 0.0016
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.