Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership533,901 shares
Latest Disclosed Value $ 19,755,440
Sei Investments Co reports 48.40% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 533,901 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $19,754,337 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 1,034,753 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -48.40% during the quarter. The current value of the position is $15,344,315 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 533,901 -500,852 -48.40 19,755 -51.28 0.0195
2025-11-13 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,034,753 -2,660,231 -72.00 40,552 -80.45 0.0436
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,694,984 303,937 8.96 207,475 21.86 0.2405
2025-05-14 2025-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 3,391,047 549,564 19.34 170,262 -0.63 0.2191
2025-05-13 2025-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,827,897 -13,586 169,652 0.1845
2025-02-11 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 2,841,483 -207,391 -6.80 171,343 -2.47 0.2200
2024-11-12 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,048,874 -804,710 -20.88 175,676 -27.23 0.2281
2024-08-13 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,853,584 3,740,593 3,310.52 241,426 -26.49 0.3420
2024-05-07 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 112,991 -12,371 -9.87 328,441 14.56 0.4812
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 125,362 6,263 5.26 286,700 31.41 0.4602
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 119,099 -17,669 -12.92 218,167 -25.43 0.3920
2023-08-11 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 136,768 -2,448 -1.76 292,550 23.01 0.5103
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 139,216 9,392 7.23 237,825 32.03 0.4418
2023-02-10 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 129,824 -6,409 -4.70 180,131 -12.01 0.4003
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 136,233 9,978 7.90 204,722 24.32 0.4567
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 126,255 51,211 68.24 164,669 38.10 0.3556
2022-05-13 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 75,044 26,542 54.72 119,236 40.24 0.2397
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 48,502 5,729 13.39 85,020 9.27 0.1595
2021-11-12 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 42,773 3,382 8.59 77,805 27.18 0.1632
2021-08-06 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 39,391 511 1.31 61,179 11.25 0.1357
2021-05-12 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 38,880 2,118 5.76 54,992 8.27 0.1386
2021-02-08 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 36,762 4,997 15.73 50,791 29.02 0.1313
2020-12-04 2020-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 31,765 979 3.18 39,366 21.59 0.1140
2020-11-06 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 31,843 1,057 39,463 95,018.1298
2020-08-17 2020-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 30,786 2,240 7.85 32,377 73.12 0.1005
2020-08-11 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,482 -14,064 12,202 33,098.5745
2020-05-14 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 28,546 14,460 102.66 18,702 58.46 0.0687
2020-02-06 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 14,086 -1,985 -12.35 11,802 -12.67 0.0352
2019-11-12 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 16,071 -1,428 -8.16 13,514 5.36 0.0346
2019-08-14 2019-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 17,499 -2,831 -13.93 12,826 -11.18 0.0419
2019-05-15 2019-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 20,330 -1,418 -6.52 14,440 46.08 0.0485
2019-02-13 2018-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,748 2 0.01 9,885 0.01 0.0352
2018-11-08 2018-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 21,746 7,904 57.10 9,884 65.53 0.0358
2018-08-03 2018-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 13,842 -9,641 -41.06 5,971 -21.31 0.0203
2018-05-11 2018-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 23,483 22,424 2,117.47 7,588 2,379.74 0.0291
2018-02-08 2017-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 1,059 -2,903 -73.27 306 -74.92 0.0011
2017-11-06 2017-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,962 -481 -10.83 1,220 -33.98 0.0043
2017-07-31 2017-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 4,443 678 18.01 1,848 10.13 0.0074
2017-05-05 2017-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,765 19 0.51 1,678 18.67 0.0074
2017-02-02 2016-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 3,746 -23,186 -86.09 1,414 -87.60 0.0068
2016-11-04 2016-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 26,932 -3,987 -12.89 11,406 -8.41 0.0579
2016-08-11 2016-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 30,919 -30,576 -49.72 12,454 -57.00 0.0747
2016-05-10 2016-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 61,495 -7,955 -11.45 28,962 -13.09 0.1802
2016-02-03 2015-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 69,450 -16,914 -19.58 33,326 -46.42 0.2031
2015-11-02 2015-09-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 86,364 21,868 33.91 62,204 59.42 0.5710
2015-10-30 2015-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 86,364 62,204
2015-08-07 2015-06-30 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 64,496 5,211 8.79 39,020 1.16 0.3528
2015-08-04 2015-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 64,496 5,211 39,020 0.3528
2015-05-14 2015-03-31 13F/A-1 CHIPOTLE MEXICAN GRILL COM 169656105 59,285 -2,153 -3.50 38,572 -8.28 0.3350
2015-05-01 2015-03-31 13F CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 59,285 38,572
2015-02-10 2014-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 61,438 61,438 42,054 0.3717
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.