Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership24,598 shares
Latest Disclosed Value $ 963,996
Wetherby Asset Management Inc reports 1.01% decrease in ownership of CMG / Chipotle Mexican Grill, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 24,598 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $963,996 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 24,850 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $721,705 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)
2025-11-14 2025-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,598 -252 -1.01 964 -30.97 0.0394
2025-08-14 2025-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 24,850 -383 -1.52 1,395 -8.28 0.0621
2025-02-14 2024-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 25,233 -1,971 -7.25 1,522 -2.94 0.0729
2024-11-14 2024-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,204 -596 -2.14 1,567 -9.99 0.0717
2024-08-14 2024-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 27,800 27,189 4,449.92 1,742 -1.97 0.0821
2024-05-15 2024-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 611 -37 -5.71 1,776 19.92 0.0846
2024-02-14 2023-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 648 28 4.52 1,482 30.48 0.0772
2023-11-14 2023-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 620 24 4.03 1,136 -10.91 0.0644
2023-08-14 2023-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 596 54 9.96 1,275 37.73 0.0687
2023-05-12 2023-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 542 9 1.69 926 25.17 0.0542
2023-02-14 2022-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 533 -41 -7.14 740 -14.37 0.0475
2022-11-14 2022-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 574 61 11.89 863 28.61 0.0608
2022-08-15 2022-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 513 -71 -12.16 671 -27.38 0.0458
2022-05-16 2022-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 584 107 22.43 924 10.79 0.0529
2022-02-14 2021-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 477 4 0.85 834 -3.02 0.0468
2021-11-15 2021-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 473 18 3.96 860 21.99 0.0531
2021-08-16 2021-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 455 82 21.98 705 33.02 0.0430
2021-05-14 2021-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 373 -52 -12.24 530 -10.02 0.0404
2021-02-11 2020-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 425 355 507.14 589 577.01 0.0399
2020-12-16 2020-09-30 13F/A-01 CHIPOTLE MEXICAN GRILL COM 169656105 291 -57 362 0.0332
2020-12-16 2020-09-30 13F/A-02 CHIPOTLE MEXICAN GRILL COM 169656105 70 -278 -79.89 87 -76.23 0.2614
2020-11-13 2020-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 365 17 454 28,878.3864
2020-08-14 2020-06-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 348 348 366 0.0347
2020-05-06 2020-03-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 0 -242 -100.00 0 -100.00
2020-01-28 2019-12-31 13F CHIPOTLE MEXICAN GRILL COM 169656105 242 -12 -4.72 203 -4.69 0.0200
2019-10-31 2019-09-30 13F CHIPOTLE MEXICAN GRILL COM 169656105 254 254 213 0.0222
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.