Chipotle 墨西哥燒烤公司
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership8,127 shares
Latest Disclosed Value $ 456,385
First Horizon Advisors, Inc. reports 6.50% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 8,127 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $456,331 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,631 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 6.50% during the quarter. The current value of the position is $229,019 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)
2025-08-06 2025-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 8,127 496 6.50 456 19.06 0.0119
2025-04-28 2025-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,631 -115 -1.48 383 -17.99 0.0108
2025-02-03 2024-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7,746 -2,205 -22.16 467 -18.50 0.0131
2024-11-08 2024-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 9,951 235 2.42 573 -5.76 0.0159
2024-07-19 2024-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 9,716 9,517 4,782.41 609 5.19 0.0185
2024-04-26 2024-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 199 -14 -6.57 578 18.69 0.0179
2024-02-06 2023-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 213 108 102.86 487 153.65 0.0161
2023-10-27 2023-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 105 6 6.06 192 -9.00 0.0070
2023-08-03 2023-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 99 -4 -3.88 212 20.57 0.0073
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 103 -12 -10.43 176 10.06 0.0063
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 115 -5 -4.17 160 -11.67 0.0059
2022-11-09 2022-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 120 19 18.81 180 37.40 0.0072
2022-08-02 2022-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 101 94 1,342.86 131 1,090.91 0.0047
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 7 -89 -92.71 11 -93.37 0.0005
2022-05-10 2022-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 32 51
2022-02-09 2021-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 96 1 1.05 166 -4.05 0.0050
2021-11-15 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 95 72 313.04 173 394.29 0.0057
2021-11-09 2021-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 201 178 60 0.0009
2021-08-09 2021-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 23 -3 -11.54 35 -5.41 0.0019
2021-05-11 2021-03-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 26 0 0.00 37 2.78 0.0021
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 26 4 18.18 36 33.33 0.0024
2020-11-12 2020-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 22 22 27 0.0020
2020-01-07 2019-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 0 -5 -100.00 0 -100.00
2019-10-23 2019-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 5 0 0.00 4 33.33 0.0003
2019-08-05 2019-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 5 0 0.00 3 0.00 0.0002
2019-04-26 2019-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 5 5 3 0.0002
2019-02-11 2018-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 0 -2 -100.00 0 0.0000
2018-11-08 2018-09-30 13F/A-2 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2 0 0.00 0 0.0000
2018-11-05 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2 0 0 0.0000
2018-11-05 2018-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2 0 0 0.0000
2018-08-06 2018-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 2 -1 -33.33 0 0.0000
2018-05-02 2018-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 3 0 0.00 0 0.0000
2018-01-25 2017-12-31 13F CHIPOTLE0MEXICAN0GRILL0INC0COM COMMON0STOCK 169656105 3 -33 -91.67 0 -100.00
2017-11-09 2017-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 36 -3 -7.69 10 -16.67 0.0010
2017-08-14 2017-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 39 0 0.00 12 -29.41 0.0013
2017-05-02 2017-03-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 39 -7 -15.22 17 -5.56 0.0019
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 46 0 0.00 18 0.00 0.0023
2016-10-28 2016-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 46 -5 -9.80 18 -10.00 0.0023
2016-07-29 2016-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 51 -2 -3.77 20 -9.09 0.0027
2016-05-09 2016-03-31 13F CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 53 0 0.00 22 -12.00 0.0025
2016-02-08 2015-12-31 13F CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 53 52 5,200.00 25 0.0044
2015-11-06 2015-09-30 13F CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 1 0 0.00 0 0.0000
2015-08-03 2015-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 1 0 0.00 0 0.0000
2015-07-31 2015-06-30 13F CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 1 0
2015-05-04 2015-03-31 13F CHIPOTLE MEXICAN GRILL INC COM ISIN #US1696561059 SEDOL #B0X7DZ3 COMMON STOCK 169656105 1 1 0.00 0 0.0000
2015-02-05 2014-12-31 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 0 -33 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 33 -2 -5.71 21 -8.70 0.0033
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 33 -2 21 0.0021
2014-08-07 2014-06-30 13F CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 35 35 23 0.0033
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.