Chipotle Mexican Grill, Inc.
US ˙ NYSE ˙ US1696561059

SecurityCMG / Chipotle Mexican Grill, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership6,619 shares
Latest Disclosed Value $ 371,656
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 45.54% increase in ownership of CMG / Chipotle Mexican Grill, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 6,619 shares of Chipotle Mexican Grill, Inc. (US:CMG) valued at $371,657 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 4,548 shares of Chipotle Mexican Grill, Inc.. This represents a change in shares of 45.54% during the quarter. The current value of the position is $194,201 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)
2025-08-27 2025-06-30 NP Chipotle Mexican Grill EC US1696561059 6,619 2,071 45.54 372 62.72 0.0264
2025-05-29 2025-03-31 NP Chipotle Mexican Grill EC US1696561059 4,548 0 0.00 228 -16.79 0.0178
2025-02-28 2024-12-31 NP Chipotle Mexican Grill EC US1696561059 4,548 3,948 658.00 274 705.88 0.0209
2024-11-29 2024-09-30 NP Chipotle Mexican Grill EC US1696561059 600 -10,650 -94.67 35 -95.17 0.0026
2024-08-27 2024-06-30 NP Chipotle Mexican Grill EC US1696561059 11,250 11,215 32,042.86 705 597.03 0.0555
2024-05-28 2024-03-31 NP Chipotle Mexican Grill EC US1696561059 35 -200 -85.11 102 -81.19 0.0080
2024-02-27 2023-12-31 NP Chipotle Mexican Grill EC US1696561059 235 -124 -34.54 537 -18.26 0.0419
2023-11-27 2023-09-30 NP Chipotle Mexican Grill EC US1696561059 359 -59 -14.11 658 -26.51 0.0527
2023-08-28 2023-06-30 NP Chipotle Mexican Grill EC US1696561059 418 195 87.44 894 135.26 0.0697
2023-05-25 2023-03-31 NP Chipotle Mexican Grill EC US1696561059 223 -469 -67.77 381 -60.42 0.0290
2023-02-24 2022-12-31 NP Chipotle Mexican Grill EC US1696561059 692 747 -1,358.18 960 -1,270.73 0.0757
2022-11-28 2022-09-30 NP Chipotle Mexican Grill EC US1696561059 -55 -440 -114.29 -83 -116.30 -0.0068
2022-08-23 2022-06-30 NP Chipotle Mexican Grill EC US1696561059 385 304 375.31 503 292.97 0.0390
2022-05-27 2022-03-31 NP Chipotle Mexican Grill EC US1696561059 81 44 118.92 128 100.00 0.0090
2022-02-23 2021-12-31 NP Chipotle Mexican Grill EC US1696561059 37 0 0.00 65 -4.48 0.0041
2021-11-23 2021-09-30 NP Chipotle Mexican Grill EC US1696561059 37 -18 -32.73 67 -21.18 0.0041
2021-08-19 2021-06-30 NP Chipotle Mexican Grill EC US1696561059 55 0 0.00 85 8.97 0.0051
2021-05-25 2021-03-31 NP Chipotle Mexican Grill EC US1696561059 55 0 0.00 78 2.63 0.0049
2021-02-05 2020-12-31 NP Chipotle Mexican Grill EC US1696561059 55 0 0.00 76 11.76 0.0049
2020-11-25 2020-09-30 NP Chipotle Mexican Grill EC US1696561059 55 -92 -62.59 68 -55.84 0.0047
2020-08-06 2020-06-30 NP Chipotle Mexican Grill EC US1696561059 147 0 0.00 155 60.42 0.0099
2020-05-27 2020-03-31 NP Chipotle Mexican Grill EC US1696561059 147 0 0.00 96 -21.95 0.0064
2020-02-10 2019-12-31 NP Chipotle Mexican Grill EC US1696561059 147 147 123 0.0064
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.