Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership144,587,720 shares
Ownership 10.93%
Vanguard Group Inc ownership in CMG / Chipotle Mexican Grill, Inc.

2026-01-07 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 144,587,720 shares of Chipotle Mexican Grill, Inc. (CH:CMG). This represents 10.93 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 120,729,810 shares, indicating an increase of 19.76 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2026-01-07 2026-01-07 13G/A 120,729,810 144,587,720 19.76 10.93 24.06
2024-11-12 2024-11-12 13G/A 120,729,810 120,729,810 0.00 8.81 0.00
2024-11-04 2024-11-04 13G/A 2,756,486 120,729,810 4,279.84 8.81 -12.25
2024-06-10 2024-06-10 13G/A 2,707,220 2,756,486 1.82 10.04 1.83
2024-02-13 2024-02-13 13G/A 2,658,715 2,707,220 1.82 9.86 2.82
2023-02-09 2023-02-09 13G/A 2,485,841 2,658,715 6.95 9.59 8.48
2022-02-09 2022-02-09 13G/A 2,935,032 2,485,841 -15.30 8.84 -15.73
2021-02-10 2021-02-10 13G/A 2,959,109 2,935,032 -0.81 10.49 -1.41
2020-02-12 2020-02-12 13G/A 2,911,960 2,959,109 1.62 10.64 1.62
2019-01-10 2019-01-10 13G/A 2,688,770 2,911,960 8.30 10.47 9.98
2018-02-09 2018-02-09 13G/A 2,650,416 2,688,770 1.45 9.52 4.04
2017-02-10 2017-02-10 13G/A 2,606,014 2,650,416 1.70 9.15 9.58
2016-02-11 2016-02-11 13G/A 2,606,014 8.35
2015-02-11 2015-02-11 13G/A 2,321,489 7.48
2014-02-12 2014-02-12 13G/A 2,051,345 6.62
2013-02-12 2013-02-12 13G/A 1,858,156 5.89
2012-02-10 2012-02-10 13G 1,657,938 5.29

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 144,588,220 18,660,882 14.82 5,349,764 8.40 0.0776
2025-11-07 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,927,338 2,470,213 2.00 4,935,092 -28.81 0.0739
2025-08-11 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 123,457,125 993,798 0.81 6,932,118 12.74 0.1122
2025-05-09 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 122,463,327 1,597,287 1.32 6,148,884 -15.63 0.1112
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 120,866,040 135,380 0.11 7,288,222 4.77 0.1269
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 120,730,660 924,827 0.77 6,956,501 -7.32 0.1246
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 119,805,833 117,073,362 4,284.52 7,505,835 -5.50 0.1442
2024-05-10 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,732,471 25,238 0.93 7,942,665 28.29 0.1573
2024-03-11 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,707,233 23,151 0.86 6,191,334 25.92 0.1353
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,707,230 23,148 6,191,327 0.1175
2023-12-18 2023-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,684,082 2,850 0.11 4,916,782 -14.27 0.1208
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,684,082 2,850 4,916,782 0.1208
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,681,232 10,648 0.40 5,735,155 25.71 0.1360
2023-07-14 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,670,584 11,869 0.45 4,562,132 23.67 0.1162
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,670,574 11,859 4,562,115 0.1162
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,658,715 37,990 1.45 3,688,940 -6.33 0.1004
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,620,725 114,699 4.58 3,938,320 20.22 0.1158
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,506,026 16,092 0.65 3,276,028 -16.83 0.0921
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,489,934 4,093 0.16 3,939,150 -9.36 0.0932
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,485,841 10,359 0.42 4,345,870 -3.41 0.0987
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,475,482 -466,335 -15.85 4,499,236 -1.35 0.1117
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,941,817 -6,087 -0.21 4,560,816 8.89 0.1135
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,947,904 12,872 0.44 4,188,441 2.91 0.1133
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,935,032 -41,567 -1.40 4,070,039 9.94 0.1181
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,976,599 -7,595 -0.25 3,702,025 17.88 0.1225
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,984,194 -21,315 -0.71 3,140,445 59.67 0.1114
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,005,509 46,400 1.57 1,966,806 -20.60 0.0838
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,959,109 -11,670 -0.39 2,477,100 -0.79 0.0845
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,970,779 87,493 3.03 2,496,851 18.16 0.0926
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,883,286 -40,498 -1.39 2,113,102 1.75 0.0795
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,923,784 11,824 0.41 2,076,793 65.17 0.0815
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,911,960 321,530 12.41 1,257,355 6.79 0.0565
2018-12-13 2018-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 2,590,430 47,822 1.88 1,177,403 7.35 0.0460
2018-11-23 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,590,430 0 1,177,403 0.0460
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,590,430 47,822 1,177,403
2018-08-14 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,542,608 -132,328 -4.95 1,096,805 26.90 0.0459
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,674,936 -13,834 -0.51 864,299 11.22 0.0378
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,688,770 238 0.01 777,135 -6.10 0.0340
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,688,532 -94,527 -3.40 827,612 -28.53 0.0387
2017-08-24 2017-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,783,059 63,636 2.34 1,158,031 -4.42 0.0570
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,783,059 63,636 1,158,031
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,719,423 69,007 2.60 1,211,558 21.15 0.0623
2017-02-14 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,650,416 53,376 2.06 1,000,054 -9.07 0.0558
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,597,040 44,040 1.73 1,099,845 6.96 0.0646
2016-08-10 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,553,000 -35,498 -1.37 1,028,246 -15.66 0.0639
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,588,498 -17,516 -0.67 1,219,106 -2.51 0.0790
2016-02-08 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,606,014 2,595,014 23,591.04 1,250,496 15,683.11 0.0841
2015-11-12 2015-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 11,000 -2,452,847 -99.55 7,923 -99.47 0.0003
2015-11-12 2015-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 5,047,038 2,583,191 3,635,131 0.1544
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,729,033 2,231,092
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,463,847 61,274 2.55 1,490,602 -4.63 0.1008
2015-05-15 2015-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 2,402,573 81,084 3.49 1,562,970 -1.64 0.1060
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,402,573 1,562,970
2015-02-12 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,321,489 48,197 2.12 1,589,082 4.87 0.1144
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,273,292 113,155 5.24 1,515,353 18.40 0.1181
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,160,137 40,401 1.91 1,279,903 6.29 0.1008
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,119,736 68,391 3.33 1,204,116 10.17 0.1013
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,051,345 43,072 2.14 1,092,916 26.94 0.0961
2013-11-07 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,008,273 33,061 1.67 860,946 19.63 0.0841
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,975,212 1,975,212 719,669 0.0756
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.