Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionRMR Wealth Builders
Latest Disclosed Ownership19,040 shares
Latest Disclosed Value $ 609,470
RMR Wealth Builders reports 2.25% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 22, 2026 - RMR Wealth Builders filed a 13F-HR form disclosing ownership of 19,040 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $609,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,478 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -2.25% 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)
2026-04-22 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,040 -438 -2.25 609 -15.42 0.0480
2026-01-29 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,478 483 2.54 721 -3.23 0.0577
2025-11-05 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,995 245 1.31 744 -29.28 0.0623
2025-07-08 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,750 -337 -1.77 1,053 9.81 0.0957
2025-04-16 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,087 -547 -2.79 958 -19.02 0.1009
2025-01-14 2024-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 19,634 -5 -0.03 1,184 4.60 0.1224
2025-01-10 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,634 -5 1,184 0.1231
2024-10-21 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 19,639 1,009 5.42 1,132 -3.08 0.1199
2024-07-23 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 18,630 18,318 5,871.15 1,167 28.81 0.1339
2024-04-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 312 2 0.65 907 27.97 0.1097
2024-02-06 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 310 4 1.31 709 26.43 0.0996
2023-10-23 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 306 0 0.00 561 -14.37 0.0895
2023-07-21 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 306 -203 -39.88 655 -24.74 0.1113
2023-04-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 509 0 0.00 870 23.09 0.1653
2023-02-15 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 509 0 0.00 706 -7.71 0.1601
2022-11-08 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 509 -32 -5.91 765 8.20 0.1871
2022-08-02 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 707 -17.41 0.1762
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 541 856 0.1836
2022-02-02 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -541 -100.00 0 -100.00
2021-10-18 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 983 17.16 0.2886
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 541 0 0.00 839 9.10 0.2751
2021-05-13 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 769 2.53 0.1998
2021-02-26 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 750 11.44 0.3684
2021-02-09 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 750 410,560.7165
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 673 18.28 0.1747
2020-08-19 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 541 0 0.00 569 25.61 0.5072
2020-03-03 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 541 541 453 0.4364
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.