Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership467 shares
Latest Disclosed Value $ 1,064
Bartlett & Co. LLC ownership in CMG / Chipotle Mexican Grill, Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 467 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $21,361 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 467 shares of Chipotle Mexican Grill, Inc.. The current value of the position is $13,702 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)
2024-01-08 2023-12-31 13F Chipotle Mexican GRL COM 169656105 467 0 0.00 1 0.0173
2023-10-10 2023-09-30 13F Chipotle Mexican GRL COM 169656105 467 0 0.00 1 0.0153
2023-07-14 2023-06-30 13F Chipotle Mexican GRL COM 169656105 467 0 0.00 1 0.0173
2023-04-06 2023-03-31 13F Chipotle Mexican GRL COM 169656105 467 -2 -0.43 1 -100.00 0.0154
2023-01-04 2022-12-31 13F Chipotle Mexican GRL COM 169656105 469 0 0.00 1 -100.00 0.0131
2022-10-17 2022-09-30 13F Chipotle Mexican GRL COM 169656105 469 0 0.00 705 15.01 0.0152
2022-08-02 2022-06-30 13F Chipotle Mexican GRL COM 169656105 469 0 0.00 613 -17.39 0.0124
2022-05-13 2022-03-31 13F Chipotle Mexican GRL COM 169656105 469 0 0.00 742 -9.51 0.0130
2022-03-08 2021-12-31 13F Chipotle Mexican GRL COM 169656105 469 0 0.00 820 -3.76 0.0139
2021-10-15 2021-09-30 13F Chipotle Mexican Grill COM 169656105 469 -2 -0.42 852 16.71 0.0163
2021-07-19 2021-06-30 13F Chipotle Mexican Grill COM 169656105 471 0 0.00 730 9.12 0.0139
2021-04-19 2021-03-31 13F Chipotle Mexican Grill COM 169656105 471 0 0.00 669 2.45 0.0135
2021-01-20 2020-12-31 13F Chipotle Mexican Grill COM 169656105 471 22 4.90 653 17.03 0.0139
2020-10-20 2020-09-30 13F Chipotle Mexican Grill COM 169656105 449 0 0.00 558 17.97 0.0131
2020-08-03 2020-06-30 13F Chipotle Mexican Grill COM 169656105 449 20 4.66 473 68.33 0.0124
2020-05-07 2020-03-31 13F Chipotle Mexican Grill COM 169656105 429 -15 -3.38 281 -24.66 0.0086
2019-11-04 2019-09-30 13F Chipotle Mexican Grill COM 169656105 444 99 28.70 373 47.43 0.0098
2019-07-24 2019-06-30 13F Chipotle Mexican Grill COM 169656105 345 -10 -2.82 253 0.40 0.0094
2019-04-23 2019-03-31 13F Chipotle Mexican Grill COM 169656105 355 0 0.00 252 64.71 0.0097
2019-01-23 2018-12-31 13F Chipotle Mexican Grill COM 169656105 355 0 0.00 153 -4.97 0.0065
2018-10-15 2018-09-30 13F Chipotle Mexican Grill COM 169656105 355 24 7.25 161 12.59 0.0060
2018-07-31 2018-06-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 143 33.64 0.0058
2018-04-25 2018-03-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 107 11.46 0.0044
2018-01-19 2017-12-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 96 -5.88 0.0038
2017-10-23 2017-09-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 102 -26.09 0.0043
2017-07-18 2017-06-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 138 -6.12 0.0062
2017-04-25 2017-03-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 147 17.60 0.0067
2017-02-06 2016-12-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 125 -10.71 0.0059
2016-10-24 2016-09-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 140 5.26 0.0068
2016-07-27 2016-06-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 133 -14.74 0.0066
2016-05-02 2016-03-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 156 -1.89 0.0078
2016-02-04 2015-12-31 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 159 -33.19 0.0082
2015-11-02 2015-09-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 238 19.00 0.0130
2015-08-03 2015-06-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 200 -6.98 0.0100
2015-05-01 2015-03-31 13F Chipotle Mexican Grill COM 169656105 331 331 0.00 215 0.0107
2015-01-30 2014-12-31 13F Chipotle Mexican Grill COM 169656105 0 -331 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Chipotle Mexican Grill COM 169656105 331 0 0.00 221 12.76 0.0107
2014-08-01 2014-06-30 13F Chipotle Mexican Grill COM 169656105 331 -29 -8.06 196 -3.92 0.0094
2014-05-05 2014-03-31 13F Chipotle Mexican Grill COM 169656105 360 0 0.00 204 6.25 0.0101
2014-02-05 2013-12-31 13F Chipotle Mexican Grill COM 169656105 360 0 0.00 192 24.68 0.0096
2013-11-04 2013-09-30 13F Chipotle Mexican Grill COM 169656105 360 0 0.00 154 17.56 0.0083
2013-07-30 2013-06-30 13F Chipotle Mexican Grill COM 169656105 360 360 131 0.0072
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.