Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership4,620 shares
Latest Disclosed Value $ 259,413
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 108.77% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 4,620 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $259,413 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 2,213 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 108.77% during the quarter. The current value of the position is $158,050 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)
2025-08-28 2025-06-30 NP Chipotle Mexican Grill EC US1696561059 4,620 2,407 108.77 259 133.33 0.1708
2025-05-27 2025-03-31 NP Chipotle Mexican Grill EC US1696561059 2,213 -3,211 -59.20 111 -66.06 0.0741
2025-02-27 2024-12-31 NP Chipotle Mexican Grill EC US1696561059 5,424 5,348 7,036.84 327 101.85 0.2022
2023-08-25 2023-06-30 NP Chipotle Mexican Grill EC US1696561059 76 2 2.70 163 68.75 0.0951
2022-08-26 2022-06-30 NP Chipotle Mexican Grill EC US1696561059 74 33 80.49 97 50.00 0.0543
2022-05-25 2022-03-31 NP Chipotle Mexican Grill EC US1696561059 41 -28 -40.58 65 -46.67 0.0327
2022-02-25 2021-12-31 NP Chipotle Mexican Grill EC US1696561059 69 -121 -63.68 121 -65.22 0.0561
2021-11-26 2021-09-30 NP Chipotle Mexican Grill EC US1696561059 190 -20 -9.52 345 6.15 0.1581
2021-08-24 2021-06-30 NP Chipotle Mexican Grill EC US1696561059 210 110 110.00 326 128.87 0.1478
2021-05-25 2021-03-31 NP Chipotle Mexican Grill EC US1696561059 100 -74 -42.53 142 -41.08 0.0648
2021-02-24 2020-12-31 NP Chipotle Mexican Grill EC US1696561059 174 -73 -29.55 241 -21.50 0.1079
2020-11-24 2020-09-30 NP Chipotle Mexican Grill EC US1696561059 247 217 723.33 307 890.32 0.1452
2020-08-24 2020-06-30 NP Chipotle Mexican Grill EC US1696561059 30 -97 -76.38 32 -62.65 0.0151
2020-05-26 2020-03-31 NP Chipotle Mexican Grill EC US1696561059 127 127 83 0.0409
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.