Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership9,418 shares
Latest Disclosed Value $ 348,466
GAM Holding AG ownership in CMG / Chipotle Mexican Grill, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 9,418 shares of Chipotle Mexican Grill, Inc. (CH:CMG) valued at $348,466 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 12, 2020 disclosing 0 shares of Chipotle Mexican Grill, Inc..

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)
2026-02-17 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,418 9,418 348 0.0169
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -295 -100.00 0 -100.00
2020-02-06 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 295 -732 -71.28 247 -71.38 0.0117
2019-11-08 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,027 -317 -23.59 863 -12.39 0.0380
2019-08-12 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,344 127 10.44 985 14.00 0.0385
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,217 -679 -35.81 864 5.49 0.0363
2019-02-08 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,896 958 102.13 819 92.25 0.0414
2018-11-13 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 938 938 426 0.0155
2018-08-09 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -3,510 -100.00 0 -100.00
2018-05-15 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,510 3,510 1,134 0.0400
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -21,421 -100.00 0 -100.00
2017-08-07 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,421 -87 -0.40 8,913 -6.98 0.1315
2017-05-12 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,508 11,372 112.19 9,582 150.51 0.1514
2017-02-10 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,136 -93 -0.91 3,825 -11.70 0.0671
2016-11-07 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,229 -5,130 -33.40 4,332 -29.98 0.0761
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 15,359 10,608 223.28 6,187 176.45 0.0959
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,751 -2,041 -30.05 2,238 -31.33 0.0373
2016-02-08 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 6,792 -6,035 -47.05 3,259 -64.73 0.0508
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 12,827 1,828 16.62 9,239 38.83 0.1588
2015-07-27 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 10,999 7,482 212.74 6,655 190.87 0.0963
2015-05-12 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,517 1 0.03 2,288 -4.94 0.0342
2015-02-06 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,516 1 0.03 2,407 2.73 0.0360
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,515 -3 -0.09 2,343 12.43 0.0340
2014-08-11 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,518 1,002 39.83 2,084 45.84 0.0316
2014-05-15 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,516 941 59.75 1,429 70.32 0.0229
2014-02-12 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,575 0 0.00 839 24.30 0.0146
2013-11-12 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,575 0 0.00 675 17.60 0.0126
2013-08-13 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,575 1,575 574 0.0126
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.