Chipotle Mexican Grill, Inc.
CH ˙ SWX ˙ US1696561059
SecurityCH:CMG / Chipotle Mexican Grill, Inc.
InstitutionPrudential Financial Inc
Prudential Financial Inc ownership in CMG / Chipotle Mexican Grill, Inc.
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)
2013-02-06 2013-02-06 13G/A
2012-02-13 2012-02-13 13G 1,637,957 5.20

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)
2026-05-13 2026-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,724,063 715,917 71.01 55,187 47.95 0.0382
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,008,146 24,983 2.54 37,301 -3.19 0.0450
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 983,163 224,367 29.57 38,530 -9.57 0.0458
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 758,796 -358,115 -32.06 42,606 -24.03 0.0550
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,116,911 -1,267,472 -53.16 56,080 -61.00 0.0799
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,384,383 124,454 5.51 143,778 10.41 0.1971
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,259,929 -722,681 -24.23 130,217 -30.31 0.1835
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,982,610 2,915,018 4,312.67 186,861 -4.89 0.2805
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,592 7,578 12.63 196,474 43.59 0.2766
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 60,014 36,658 156.95 136,829 219.81 0.2067
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,356 -53,674 -69.68 42,784 -74.03 0.0671
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,030 42,224 121.31 164,767 177.11 0.2399
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,806 -13,315 -27.67 59,459 -10.95 0.0931
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,121 -18,774 -28.06 66,768 -33.58 0.1125
2022-11-04 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 66,895 27,110 68.14 100,529 95.51 0.1704
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,785 15,949 66.91 51,420 36.36 0.0816
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,836 -355 -1.47 37,710 -12.73 0.0501
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,191 420 1.77 43,210 -2.97 0.0537
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,771 -828 -3.37 44,534 16.77 0.0622
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,599 -1,057 -4.12 38,137 4.62 0.0525
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,656 3,620 16.43 36,453 19.29 0.0546
2021-08-16 2020-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 1386 169656105 22,036 21,856 12,142.22 30,559 13,542.41 0.0514
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 22,036 21,856 30,558 0.0514
2021-08-05 2020-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 180 93 106.90 224 143.48 0.0324
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,341 28,254 35,248 0.0665
2021-08-05 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 1052 169656105 87 -138 -61.33 92 -37.41 0.0170
2020-08-12 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,104 26,879 28,523 0.0549
2021-08-05 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 0654 169656105 225 -69 -23.47 147 -40.24 0.0382
2020-05-12 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,139 33,845 22,340 0.0495
2021-08-05 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 0837 169656105 294 -241 -45.05 246 -45.33 0.0641
2020-02-11 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,893 34,358 29,209 0.0433
2021-08-05 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 0840 169656105 535 -91 -14.54 450 -1.96 0.1469
2019-11-13 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,885 39,259 33,522 0.0532
2021-08-05 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 626 399 175.77 459 185.09 0.1594
2019-08-08 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,653 39,426 29,061 0.0453
2021-08-05 2019-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 227 68 42.77 161 133.33 0.0683
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,698 23,539 16,833 0.0280
2021-08-05 2018-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 159 87 120.83 69 109.09 0.0559
2019-02-07 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,868 190 12,033 0.0211
2021-09-01 2018-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 0454 169656105 72 66 1,100.00 33 1,000.00 0.0531
2018-11-07 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,678 27,672 12,580 0.0185
2021-09-01 2018-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 6 1 20.00 3 50.00 0.0108
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,963 27,958 12,063 0.0180
2021-09-01 2018-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 5 -35,893 -99.99 2 -99.98 0.0261
2018-05-04 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,518 -7,380 9,214 0.0140
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,898 -1,610 -4.29 10,376 -10.13 0.0141
2017-11-02 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,508 -2,885 -7.14 11,546 -31.30 0.0191
2017-08-07 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,393 100 0.25 16,807 -6.37 0.0250
2017-05-10 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,293 -347 -0.85 17,951 17.06 0.0280
2017-02-07 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 40,640 -788 -1.90 15,335 -12.60 0.0247
2016-11-04 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,428 -1,771 -4.10 17,545 0.84 0.0290
2016-08-09 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,199 -250 -0.58 17,399 -14.98 0.0293
2016-05-09 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,449 -36,920 -45.94 20,464 -46.94 0.0366
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 80,369 23,690 41.80 38,565 -5.53 0.0698
2015-11-10 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 56,679 -30,945 -35.32 40,823 -22.99 0.0805
2015-08-06 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 87,624 -1,070 -1.21 53,012 -8.12 0.0941
2015-05-01 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,694 -3,400 -3.69 57,699 -8.47 0.1000
2015-02-06 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 92,094 24,575 36.40 63,040 40.06 0.1143
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 67,519 17,475 34.92 45,008 51.79 0.0847
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 50,044 -3,295 -6.18 29,652 -2.14 0.0523
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 53,339 4,290 8.75 30,299 15.94 0.0564
2014-02-11 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 49,049 -56,770 -53.65 26,133 -42.39 0.0519
2013-11-07 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 105,819 -17,070 -13.89 45,365 1.32 0.0964
2013-08-07 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 122,889 122,889 44,774 0.0992
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.