Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership44,391 shares
Latest Disclosed Value $ 1,420,954
Allworth Financial LP reports 13.60% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 44,391 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $1,420,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 39,075 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 13.60% during the quarter. The current value of the position is $1,275,797 USD.

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)
2026-05-14 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,391 5,316 13.60 1,421 -1.73 0.0058
2026-02-05 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,075 4,746 13.83 1,446 7.43 0.0059
2025-12-02 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,329 -3,108 -8.30 1,345 -36.01 0.0059
2025-08-07 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,437 3,073 8.94 2,102 23.50 0.0101
2025-04-30 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,364 -353 -1.02 1,702 -12.27 0.0096
2025-01-30 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,717 -93 -0.27 1,941 -3.24 0.0107
2024-10-23 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,810 -2,954 -7.82 2,006 -0.79 0.0122
2024-07-24 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,764 37,052 5,203.93 2,022 -2.32 0.0130
2024-04-25 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 712 83 13.20 2,070 43.88 0.0146
2024-01-24 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 629 10 1.62 1,438 26.92 0.0110
2023-10-31 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 619 1 0.16 1,134 -14.23 0.0097
2023-07-18 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 618 198 47.14 1,322 84.24 0.0112
2023-04-18 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 420 3 0.72 717 24.05 0.0072
2023-01-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 417 -2 -0.48 579 -8.25 0.0064
2022-11-14 2022-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 419 3 0.72 630 15.81 0.0080
2022-10-18 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 419 3 630 0.0080
2022-07-13 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 416 -41 -8.97 544 -24.76 0.0074
2022-04-22 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 457 70 18.09 723 6.79 0.0092
2022-01-21 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 387 -3 -0.77 677 -4.51 0.0096
2021-11-02 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 390 10 2.63 709 20.37 0.0118
2021-08-02 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 380 0 0.00 589 9.07 0.0109
2021-04-29 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 380 5 1.33 540 3.85 0.0111
2021-01-26 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 375 8 2.18 520 14.04 0.0136
2020-11-03 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 367 80 27.87 456 50.99 0.0137
2020-07-24 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 287 -72 -20.06 302 28.51 0.0093
2020-04-17 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 359 -7 -1.91 235 -23.20 0.0078
2020-01-16 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 366 366 306 0.0108
2019-05-07 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -11 -100.00 0 -100.00
2019-02-11 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 0 0.00 5 0.00 0.0002
2018-10-29 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 0 0.00 5 0.00 0.0002
2018-08-08 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 0 0.00 5 25.00 0.0002
2018-05-01 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 0 0.00 4 33.33 0.0003
2018-02-21 2017-12-31 13F CHIPOTLE MEXICAN GRILL I COM 169656105 11 0 0.00 3 0.00 0.0002
2017-10-12 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 11 -3 -21.43 3 -50.00 0.0002
2017-08-07 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14 3 27.27 6 20.00 0.0005
2017-05-09 2017-03-31 13F CHIPOTLE MEXICAN GRILL I COM 169656105 11 -38 -77.55 5 -72.22 0.0005
2017-02-02 2016-12-31 13F CHIPOTLE MEXICAN GRILL IN COM 169656105 49 18 58.06 18 38.46 0.0018
2017-02-07 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31 9 40.91 13 44.44 0.0014
2016-08-22 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 22 22 9 0.0010
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.