Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership963,401 shares
Ownership 3.44%
Fmr Llc ownership in CMG / Chipotle Mexican Grill, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 963,401 shares of Chipotle Mexican Grill, Inc. (CH:CMG). This represents 3.443 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 1,446,593 shares, indicating a decrease of -33.40 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)
2021-02-08 2021-02-08 13G/A 1,446,593 963,401 -33.40 3.44 -33.84
2020-02-07 2020-02-07 13G 605,907 1,446,593 138.75 5.20 138.72
2019-02-13 2019-02-13 13G/A 1,519,913 605,907 -60.14 2.18 -59.50
2018-02-13 2018-02-13 13G/A 1,661,352 1,519,913 -8.51 5.38 -7.13
2017-06-12 2017-06-12 13G/A 3,281,840 1,661,352 -49.38 5.80 -48.87
2017-02-14 2017-02-14 13G/A 3,678,947 3,281,840 -10.79 11.34 -3.90
2016-02-12 2016-02-12 13G/A 3,678,947 11.80
2015-02-13 2015-02-13 13G/A 3,774,408 12.17
2014-02-14 2014-02-14 13G/A 2,998,796 9.69
2013-02-14 2013-02-14 13G/A 3,109,065 9.87
2012-02-14 2012-02-14 13G/A 4,297,151 13.73

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)
2026-05-15 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,346,326 7,080,647 30.43 971,386 12.84 0.0102
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,265,679 -4,055,143 -14.84 860,830 -19.60 0.0439
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,320,822 -2,666,239 -8.89 1,070,703 -36.41 0.0557
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 29,987,061 -2,095,626 -6.53 1,683,774 4.53 0.0950
2025-05-12 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 32,082,687 -1,483,190 -4.42 1,610,872 -20.41 0.1028
2025-02-13 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,565,877 -152,478 -0.45 2,024,022 4.18 0.1208
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,718,355 -2,008,611 -5.62 1,942,852 -13.20 0.1182
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,726,966 35,024,092 4,982.98 2,238,294 9.55 0.1433
2024-05-13 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 702,874 135,218 23.82 2,043,092 57.38 0.1372
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 567,656 117,714 26.16 1,298,207 57.51 0.0997
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 449,942 24,991 5.88 824,217 -9.32 0.0712
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 424,951 85,531 25.20 908,971 56.77 0.0762
2023-08-11 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 339,420 -65,056 -16.08 579,828 3.32 0.0530
2023-05-11 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 339,420 -65,056 579,828 0.0530
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 404,476 -193,387 -32.35 561,206 -37.54 0.0557
2022-11-10 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 597,863 -8,968 -1.48 898,444 13.26 0.0937
2022-08-12 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 606,831 -52,740 -8.00 793,286 -23.98 0.0790
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 659,571 -1,572 -0.24 1,043,463 -9.72 0.0834
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 661,143 -13,564 -2.01 1,155,844 -5.75 0.0853
2022-02-14 2021-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 674,707 52,013 8.35 1,226,295 27.03 0.0973
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 674,707 52,013 1,226,295 0.0187
2021-08-13 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 622,694 -246,629 -28.37 965,389 -21.84 0.0756
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 869,323 -60,372 -6.49 1,235,151 -4.19 0.1055
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 929,695 -79,517 -7.88 1,289,217 2.71 0.1147
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,009,212 20,582 2.08 1,255,166 20.64 0.1269
2020-08-24 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 988,630 -180,681 -15.45 1,040,395 35.96 0.1144
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 988,630 -180,681 1,040,395 25,559.4606
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,169,311 -277,285 -19.17 765,198 -36.81 0.1060
2020-02-07 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,446,596 72,047 5.24 1,210,960 4.82 0.1336
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,374,549 81,960 6.34 1,155,268 21.95 0.1386
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,292,589 149,004 13.03 947,313 16.62 0.1106
2019-05-13 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,143,585 537,677 88.74 812,301 210.48 0.0973
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 605,908 -4,165 -0.68 261,625 -5.65 0.0358
2018-11-09 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 610,073 -1,010,335 -62.35 277,291 -60.33 0.0312
2018-08-10 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,620,408 149,725 10.18 698,995 47.10 0.0825
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,470,683 -49,230 -3.24 475,193 8.17 0.0564
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,519,913 130,363 9.38 439,301 2.70 0.0515
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,389,550 235,132 20.37 427,745 -10.95 0.0517
2017-08-29 2017-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,154,418 -1,803,921 -60.98 480,354 -63.55 0.0597
2017-08-11 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,154,418 -1,803,921 480,354
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,958,339 -323,501 -9.86 1,317,999 6.44 0.1675
2017-02-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,281,840 707,970 27.51 1,238,304 13.60 0.1655
2016-11-14 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,573,870 -506,662 -16.45 1,090,034 -12.14 0.1452
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,080,532 -878,010 -22.18 1,240,715 -33.45 0.1694
2016-05-16 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,958,542 279,594 7.60 1,864,355 5.61 0.2579
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,678,948 -226,698 -5.80 1,765,343 -37.24 0.2375
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,905,646 108,832 2.87 2,813,041 22.46 0.4005
2015-08-25 2015-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,796,814 21,336 0.57 2,297,034 -6.48 0.2944
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,796,814 2,297,034
2015-05-14 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,775,478 41,052 1.10 2,456,099 -3.92 0.3128
2015-02-17 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,734,426 506,329 15.69 2,556,251 18.79 0.3326
2014-11-14 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,228,097 12,958 0.40 2,151,817 12.96 0.2914
2014-08-14 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,215,139 121,853 3.94 1,905,002 8.41 0.2553
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,093,286 156,410 5.33 1,757,141 12.30 0.2440
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,936,876 -81,026 -2.68 1,564,708 20.94 0.2211
2013-11-14 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,017,902 -10,188 -0.34 1,293,775 17.27 0.1983
2013-09-24 2013-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,028,090 3,028,090 1,103,285 0.1806
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,028,090 1,103,285 0.1806
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.