Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in CMG / Chipotle Mexican Grill, Inc.

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,516,200 shares of Chipotle Mexican Grill, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -100.00 0
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,516,200 2,516,200 98,610 0.0778
2025-08-13 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -2,053,600 -100.00 0 -100.00
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,053,600 -413,154 -16.75 103,111 -30.68 0.0937
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,466,754 2,437,869 8,439.91 148,745 8,839.00 0.1264
2024-11-13 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,885 -1,037,365 -97.29 1,664 -97.51 0.0013
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,066,250 1,039,339 3,862.13 66,801 -14.60 0.0543
2024-05-14 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,911 -17,049 -38.78 78,224 -22.19 0.0463
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,960 43,960 100,535 0.1448
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -44,100 -100.00 0 -100.00
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,100 40,900 1,278.12 94,330 1,625.74 0.1834
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,200 -63,199 -95.18 5,467 -94.07 0.0112
2023-02-15 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 66,399 -15,896 -19.32 92,128 -25.51 0.1894
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 82,295 -18,811 -18.61 123,670 -6.43 0.2634
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 101,106 -11,514 -10.22 132,172 -24.84 0.2663
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 112,620 22,260 24.63 175,849 11.78 0.2871
2022-02-15 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,360 19,909 28.26 157,322 21.87 0.2784
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 70,451 48,857 226.25 129,095 294.11 0.2419
2021-08-20 2021-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 21,594 20,775 2,536.63 32,756 3,452.71 0.0633
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,594 20,775 32,756 0.0634
2021-05-17 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 819 -8,225 -90.94 922 -91.01 0.0020
2021-02-16 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 9,044 7,900 690.56 10,259 758.49 0.0240
2020-11-16 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,144 -88,900 -98.73 1,195 -98.71 0.0031
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 90,044 90,044 92,556 0.2778
2020-05-26 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 0 -77,000 -100.00 0 -100.00
2020-02-14 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 77,000 77,000 63,560 0.1935
2019-02-14 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -8,038 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 8,038 8,038 3,534 0.0115
2016-05-12 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -30,000 -100.00 0 -100.00
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,000 -79,900 -72.70 14,621 -81.13 0.0632
2015-11-12 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 109,900 109,900 77,472 0.3241
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -121,350 -100.00 0 -100.00
2015-02-12 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 121,350 300 0.25 81,937 2.46 0.2537
2014-11-12 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 121,050 -5,650 -4.46 79,970 7.10 0.2610
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126,700 -27,215 -17.68 74,668 -13.43 0.2352
2014-05-14 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 153,915 24,200 18.66 86,250 25.63 0.2965
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 129,715 -39,800 -23.48 68,655 -4.90 0.2640
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 169,515 20,315 13.62 72,189 34.13 0.3201
2013-08-14 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 149,200 149,200 53,821 0.2357
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.