Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CMG / Chipotle Mexican Grill, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,894,707 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -100.00 0
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,894,707 -82,591 -2.77 162,538 8.73 0.4669
2025-05-15 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,977,298 -82,017 -2.68 149,490 -18.97 0.4910
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,059,315 592,644 24.03 184,477 29.79 0.5604
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,466,671 1,110,012 81.82 142,130 67.22 0.4208
2025-02-25 2024-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 1,356,659 1,331,907 5,381.01 84,995 18.13 0.2528
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,356,659 1,331,907 84,995 0.2528
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,752 -361 -1.44 71,948 25.28 0.2157
2024-07-16 2023-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 25,113 -958 -3.67 57,432 20.26 0.1852
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,113 -958 57,432 0.1125
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,071 4,082 18.56 47,758 1.54 0.1679
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,989 -11,720 -34.77 47,034 -18.32 0.1563
2023-05-15 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,709 37 0.11 57,585 23.26 0.1981
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,672 120 0.36 46,720 -7.34 0.1686
2023-02-14 2022-09-30 13F/A-1 Chipotle Mexican Grill COM 169656105 33,552 7,163 27.14 50,421 46.16 0.1984
2022-11-14 2022-09-30 13F Chipotle Mexican Grill COM 169656105 33,552 7,163 50,421 0.1984
2023-02-14 2022-06-30 13F/A-1 Chipotle Mexican Grill COM 169656105 26,389 -497 -1.85 34,497 -18.90 0.1278
2022-08-15 2022-06-30 13F Chipotle Mexican Grill COM 169656105 26,389 -497 34,497 0.1278
2023-02-14 2022-03-31 13F/A-1 Chipotle Mexican Grill COM 169656105 26,886 1,454 5.72 42,534 -4.33 0.1209
2022-05-13 2022-03-31 13F Chipotle Mexican Grill COM 169656105 26,886 1,454 42,534 0.1209
2022-02-14 2021-12-31 13F Chipotle Mexican Grill COM 169656105 25,432 2,068 8.85 44,461 4.70 0.1137
2021-11-15 2021-09-30 13F Chipotle Mexican Grill COM 169656105 23,364 -2,675 -10.27 42,465 5.19 0.1192
2021-08-13 2021-06-30 13F/A-1 Chipotle Mexican Grill COM 169656105 26,039 1,837 7.59 40,370 17.40 0.1138
2021-08-13 2021-06-30 13F Chipotle Mexican Grill COM 169656105 26,039 1,837 40,370 0.0682
2021-05-14 2021-03-31 13F Chipotle Mexican Grill COM 169656105 24,202 -863 -3.44 34,386 -1.07 0.1047
2021-02-12 2020-12-31 13F Chipotle Mexican Grill COM 169656105 25,065 -903 -3.48 34,758 7.62 0.1091
2021-02-11 2020-09-30 13F/A-1 Chipotle Mexican Grill COM 169656105 25,968 -1,642 -5.95 32,297 11.15 0.1167
2020-11-13 2020-09-30 13F Chipotle Mexican Grill COM 169656105 25,968 -1,642 32,297 116,727.8611
2021-02-12 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 27,610 -4,038 -12.76 29,056 40.30 0.1145
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,610 -4,038 29,056 114,586.5762
2021-02-12 2020-03-31 13F/A-2 CHIPOTLE MEXICAN GRILL COM 169656105 31,648 2 0.01 20,710 -21.83 0.1035
2020-06-15 2020-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 31,648 0 20,710 0.1036
2020-05-15 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,648 2 20,710 57,594.8662
2021-02-12 2019-12-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 31,646 461 1.48 26,492 1.08 0.1077
2020-02-18 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,646 461 26,492 107,866.3661
2021-02-12 2019-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 31,185 -3,394 -9.82 26,210 3.43 0.1043
2019-11-14 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,185 -3,394 26,210 104,448.5186
2021-02-12 2019-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 34,579 805 2.38 25,342 5.64 0.0989
2019-08-13 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 34,579 805 25,342 99,380.6650
2019-05-14 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,774 -7,944 -19.04 23,990 33.17 0.0938
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 41,718 5,975 16.72 18,014 10.88 0.0785
2018-11-08 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 35,743 -53,715 -60.04 16,246 -57.90 0.0596
2018-08-13 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 89,458 -17,662 -16.49 38,590 11.49 0.1479
2018-05-14 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 107,120 1,250 1.18 34,612 13.11 0.1381
2018-02-13 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 105,870 2,586 2.50 30,600 -3.76 0.1202
2017-12-01 2017-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 103,284 14,000 15.68 31,794 -14.42 0.1370
2017-11-13 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 103,284 14,000 31,794
2017-08-10 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 89,284 3,278 3.81 37,151 -3.04 0.1687
2017-05-11 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,006 -7,145 -7.67 38,317 9.02 0.1730
2017-02-13 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,151 -977 -1.04 35,148 -11.83 0.1649
2016-11-10 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 94,128 -12,331 -11.58 39,863 -7.03 0.1751
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 106,459 2,928 2.83 42,877 -12.07 0.1910
2016-05-13 2016-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 103,531 5,493 5.60 48,760 3.65 0.2187
2016-02-12 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 98,038 9,794 11.10 47,043 -25.98 0.2056
2015-11-13 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 88,244 -5,190 -5.55 63,558 12.44 0.2606
2015-08-13 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 93,434 10,319 12.42 56,526 4.54 0.2263
2015-05-13 2015-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 83,115 3,625 4.56 54,070 -0.63 0.2228
2015-02-13 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 79,490 1,011 1.29 54,412 4.01 0.2183
2014-11-13 2014-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 78,479 -6,745 -7.91 52,314 3.60 0.2237
2014-08-13 2014-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 85,224 51,392 151.90 50,496 162.75 0.2101
2014-05-13 2014-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 33,832 -4,165 -10.96 19,218 -5.07 0.0836
2014-02-13 2013-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 37,997 -205 -0.54 20,244 23.58 0.0906
2013-11-13 2013-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,202 -5,580 -12.74 16,381 2.69 0.0807
2013-08-12 2013-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 43,782 43,782 15,952 0.0847
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.