Chipotle Mexican Grill, Inc.
MX ˙ BMV ˙ US1696561059
SecurityMX:CMG / Chipotle Mexican Grill, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership213,942 shares
Latest Disclosed Value $ 6,848,283
Utah Retirement Systems reports 2.88% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 213,942 shares of Chipotle Mexican Grill, Inc. (MX:CMG) valued at $6,848,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 220,296 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -2.88% 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 COM 169656105 213,942 -6,354 -2.88 6,848 -15.98 0.0700
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 220,296 -1,170 -0.53 8,151 -6.10 0.0775
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 221,466 -2,291 -1.02 8,679 -30.92 0.0843
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 223,757 -2,331 -1.03 12,564 10.68 0.1312
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 226,088 -412 -0.18 11,352 -16.89 0.1309
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 226,500 400 0.18 13,658 4.84 0.1505
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 226,100 1,300 0.58 13,028 -7.50 0.1470
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 224,800 220,032 4,614.77 14,084 1.62 0.1672
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,768 15 0.32 13,859 27.51 0.1621
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,753 27 0.57 10,870 25.55 0.1384
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,726 11 0.23 8,657 -14.16 0.1237
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,715 -177 -3.62 10,085 20.69 0.1398
2023-05-16 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,892 -46 -0.93 8,357 21.97 0.1208
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,938 -48 -0.96 6,851 -8.57 0.1087
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,986 20 0.40 7,493 15.42 0.1249
2022-08-16 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,966 -22 -0.44 6,492 -17.73 0.1039
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,988 -100 -1.97 7,891 -11.29 0.1050
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,088 12 0.24 8,895 -3.59 0.1099
2021-11-16 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,076 -263 -4.93 9,226 11.47 0.1248
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,339 -14 -0.26 8,277 8.82 0.1065
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,353 -240 -4.29 7,606 -1.93 0.1060
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,593 300 5.67 7,756 17.82 0.1101
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,293 0 0.00 6,583 18.19 0.1093
2020-08-13 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 5,293 433 8.91 5,570 75.10 0.1022
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,293 433 5,570 102,232.0355
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,860 0 0.00 3,181 -21.82 0.0688
2020-02-12 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,860 0 0.00 4,069 -0.39 0.0715
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,860 100 2.10 4,085 17.08 0.0777
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,760 191 4.18 3,489 7.52 0.0668
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,569 42 0.93 3,245 65.98 0.0643
2019-02-08 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,527 0 0.00 1,955 -5.00 0.0442
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,527 0 0.00 2,058 5.43 0.0399
2018-08-10 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,527 0 0.00 1,952 33.42 0.0404
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,527 -200 -4.23 1,463 7.10 0.0311
2018-02-14 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,727 100 2.16 1,366 -4.07 0.0287
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,627 0 0.00 1,424 -26.03 0.0320
2017-08-08 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,627 -600 -11.48 1,925 -17.35 0.0449
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,227 0 0.00 2,329 18.10 0.0557
2017-02-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,227 100 1.95 1,972 -9.17 0.0496
2016-11-07 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,127 -100 -1.91 2,171 3.14 0.0562
2016-08-03 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,227 -500 -8.73 2,105 -21.95 0.0561
2016-05-10 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,727 100 1.78 2,697 -0.11 0.0731
2016-02-11 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,627 100 1.81 2,700 -32.18 0.0732
2015-11-03 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,527 -100 -1.78 3,981 16.95 0.1140
2015-08-11 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,627 -100 -1.75 3,404 -8.64 0.0905
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,727 400 7.51 3,726 2.17 0.0979
2015-02-11 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,327 0 0.00 3,647 2.70 0.1003
2014-11-06 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,327 -200 -3.62 3,551 8.43 0.1018
2014-08-08 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,527 0 0.00 3,275 4.30 0.0938
2014-05-08 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,527 0 0.00 3,140 6.62 0.0906
2014-02-05 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,527 -100 -1.78 2,945 22.05 0.0871
2013-11-06 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,627 0 0.00 2,413 17.71 0.0781
2013-08-02 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 5,627 5,627 2,050 0.0693
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.