Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionScott & Selber, Inc.
Latest Disclosed Ownership86,926 shares
Latest Disclosed Value $ 2,782,501
Scott & Selber, Inc. reports 0.05% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On April 16, 2026 - Scott & Selber, Inc. filed a 13F-HR form disclosing ownership of 86,926 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $2,782,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 86,885 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 0.05% 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)
2026-04-16 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,926 41 0.05 2,783 -13.44 0.7184
2026-01-09 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,885 51,876 148.18 3,215 134.26 0.8062
2025-10-29 2025-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 35,009 -694 -1.94 1,372 68,500.00 0.3495
2025-10-28 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,996 -707 1,437 0.3525
2025-07-17 2025-06-30 13F Chipotle Mexican Grill COMM 169656105 35,703 258 0.73 2 100.00 0.5588
2025-04-24 2025-03-31 13F Chipotle Mexican Grill COMM 169656105 35,445 41 0.12 2 -50.00 0.5699
2025-02-06 2024-12-31 13F Chipotle Mexican Grill COMM 169656105 35,404 -868 -2.39 2 0.00 0.6426
2024-11-01 2024-09-30 13F Chipotle Mexican Grill COMM 169656105 36,272 -278 -0.76 2 0.00 0.6489
2024-07-29 2024-06-30 13F Chipotle Mexican Grill COMM 169656105 36,550 35,830 4,976.39 2 0.00 0.7304
2024-05-01 2024-03-31 13F Chipotle Mexican Grill COMM 169656105 720 4 0.56 2 100.00 0.7122
2024-02-01 2023-12-31 13F Chipotle Mexican Grill COMM 169656105 716 -8 -1.10 2 0.00 0.6140
2023-10-24 2023-09-30 13F Chipotle Mexican Grill COMM 169656105 724 -1 -0.14 1 0.00 0.5488
2023-07-28 2023-06-30 13F Chipotle Mexican Grill COMM 169656105 725 -3 -0.41 2 0.00 0.6065
2023-04-18 2023-03-31 13F Chipotle Mexican Grill COMM 169656105 728 2 0.28 1 0.00 0.5295
2023-01-31 2022-12-31 13F/A-1 Chipotle Mexican Grill COMM 169656105 726 2 0.28 1 -99.91 0.4526
2023-01-31 2022-12-31 13F Chipotle Mexican Grill COMM 169656105 726 2 1 0.4526
2022-10-21 2022-09-30 13F Chipotle Mexican Grill COMM 169656105 724 4 0.56 1,088 15.62 0.5242
2022-07-28 2022-06-30 13F Chipotle Mexican Grill COMM 169656105 720 -9 -1.23 941 -18.39 0.4289
2022-05-03 2022-03-31 13F Chipotle Mexican Grill COMM 169656105 729 -7 -0.95 1,153 -10.41 0.4443
2022-02-04 2021-12-31 13F Chipotle Mexican Grill COMM 169656105 736 1 0.14 1,287 -3.67 0.4564
2021-11-05 2021-09-30 13F Chipotle Mexican Grill COMM 169656105 735 -800 -52.12 1,336 -43.87 0.5414
2021-08-10 2021-06-30 13F Chipotle Mexican Grill COMM 169656105 1,535 -31 -1.98 2,380 6.97 0.9122
2021-05-04 2021-03-31 13F Chipotle Mexican Grill COMM 169656105 1,566 21 1.36 2,225 3.87 0.9102
2021-02-04 2020-12-31 13F Chipotle Mexican Grill COMM 169656105 1,545 -65 -4.04 2,142 6.99 0.9155
2020-10-27 2020-09-30 13F Chipotle Mexican Grill COMM 169656105 1,610 14 0.88 2,002 19.17 0.8964
2020-08-04 2020-06-30 13F Chipotle Mexican Grill COMM 169656105 1,596 1,596 1,680 0.8313
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.