Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership698,389 shares
Latest Disclosed Value $ 25,840,393
CIBC Private Wealth Group, LLC reports 26.82% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 698,389 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $25,840,393 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 954,366 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -26.82% during the quarter. The current value of the position is $20,490,733 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)
2026-02-12 2025-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 698,389 -255,977 -26.82 25,840 -30.91 0.0437
2025-11-24 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 954,366 -2,442,174 -71.90 37,402 -80.39 0.0640
2025-08-12 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,396,540 -41,476 -1.21 190,716 20.65 0.3407
2025-05-14 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,438,016 -72,976 -2.08 158,080 -22.26 0.3338
2025-02-12 2024-12-31 13F Chipotle Mexican Grill COM 169656105 3,510,992 -95,635 -2.65 203,357 -2.14 0.3687
2024-11-13 2024-09-30 13F Chipotle Mexican Grill COM 169656105 3,606,627 17,013 0.47 207,814 -2.72 0.3724
2024-08-09 2024-06-30 13F Chipotle Mexican Grill COM 169656105 3,589,614 3,515,277 4,728.84 213,618 -0.12 0.4007
2024-05-10 2024-03-31 13F Chipotle Mexican Grill COM 169656105 74,337 -351 -0.47 213,869 25.21 0.4189
2024-02-13 2023-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 74,688 -231 -0.31 170,807 24.46 0.3618
2023-11-13 2023-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 74,919 -3,728 -4.74 137,238 -18.42 0.3248
2023-11-21 2023-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 78,647 -663 -0.84 168,225 24.17 0.3678
2023-08-10 2023-06-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 78,647 -663 168,225 0.3679
2023-11-21 2023-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 79,310 -1,832 -2.26 135,484 318.75 0.2999
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 79,310 -1,832 135,484 0.2945
2023-06-01 2022-12-31 13F/A-2 CHIPOTLE MEXICAN GRILL INC CL A COM 169656105 81,142 -1,905 -2.29 32,355 -74.07 0.1087
2023-02-14 2022-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 81,142 -1,905 112,584 0.2357
2023-02-13 2022-12-31 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 161,573 78,526 224,181 0.0002
2022-11-15 2022-09-30 13F CHIPOTLE MEXICAN GRILL INC COM COM 169656105 83,047 -1,424 -1.69 124,798 13.02 0.3361
2022-08-03 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 84,471 -21,711 -20.45 110,425 -34.26 0.2868
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 106,182 120 0.11 167,982 -9.41 0.3667
2022-04-04 2021-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 106,062 421 0.40 185,422 -3.43 0.3845
2022-02-08 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 106,062 421 185,422 0.3845
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 105,641 -121 -0.11 192,004 17.10 0.4467
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 105,762 61,746 140.28 163,966 162.19 0.3766
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 44,016 294 0.67 62,538 3.15 0.1575
2021-02-12 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,722 24,449 126.86 60,630 152.94 0.1603
2020-11-03 2020-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 19,273 19,273 23,970 0.0734
2020-08-13 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -918 -100.00 0 -100.00
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 918 -178 -16.24 601 -34.46 0.0026
2020-01-30 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,096 137 14.29 917 13.77 0.0030
2019-10-16 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 959 -414 -30.15 806 -19.88 0.0028
2019-07-31 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,373 -164 -10.67 1,006 -7.88 0.0035
2019-05-10 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,537 526 52.03 1,092 149.89 0.0042
2019-02-05 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,011 0 0.00 437 -5.00 0.0019
2018-11-14 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,011 -1,570 -60.83 460 -58.67 0.0017
2018-08-02 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,581 1,259 95.23 1,113 160.66 0.0045
2018-05-17 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,322 -117 -8.13 427 2.64 0.0019
2018-02-12 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,439 -438 -23.34 416 -28.03 0.0018
2017-12-21 2017-09-30 13F/A-1 CHIPOTLE MEXICAN GRL COM 169656105 1,877 1,877 578 0.0026
2017-11-14 2017-09-30 13F CHIPOTLE MEXICAN GRL COM 169656105 1,877 578 0.0026
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.