Form 13-F position report

CHIPOLTE MEXICAN GRILL INC COM

Reported by Nebula Research & Development LLC

CMG CUSIP 169656105 Manager CIK 0001792635

Reported 92,980 shares, down 3,636 (3.8%) from the prior quarter.

Reported value 7.6%; share count -3.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.44% This manager · Q2 2025
Shares 92,980 Quarter-end amount reported
Reported value $5,220,827 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-03-31 319450
2023-06-30 0
2023-09-30 961711
2023-12-31 391070
2024-03-31 0
2024-06-30 912936
2024-09-30 2861697
2024-12-31 3843703
2025-03-31 4851089
2025-06-30 5220827
2025-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

11 quarters
Quarterly reported position history for CHIPOLTE MEXICAN GRILL INC COM held by Nebula Research & Development LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -92,980 (-100.0%) 0 $0 2025-11-21
Q2 2025 Reduced 92,980 -3,636 (-3.8%) 0.44% $5,220,827 2025-08-14
Q1 2025 Added 96,616 +32,873 (51.6%) 0.45% $4,851,089 2025-05-15
Q4 2024 Added 63,743 +14,078 (28.3%) 0.45% $3,843,703 2025-02-14
Q3 2024 Added 49,665 +35,093 (240.8%) 0.34% $2,861,697 2024-11-14
Q2 2024 New 14,572 +14,572 (0.0%) 0.15% $912,936 2024-08-14
Q1 2024 Reduced 0 -171 (-100.0%) 0 $0 2024-05-15
Q4 2023 Reduced 171 -354 (-67.4%) 0.12% $391,070 2024-02-14
Q3 2023 New 525 +525 (0.0%) 0.51% $961,711 2023-11-14
Q2 2023 Reduced 0 -187 (-100.0%) 0 $0 2023-08-14
Q1 2023 New 187 +187 (0.0%) 0.56% $319,450 2023-05-15

Who else reported the position

1708 managers reported CHIPOLTE MEXICAN GRILL INC COM for Q2 2025.

Managers reporting CHIPOLTE MEXICAN GRILL INC COM in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 123,457,125 +993,798 0.11% $6,932,117,570 49 qtrs
BlackRock Inc Added 111,653,839 +2,042,120 0.12% $6,269,363,105 4 qtrs
JPMorgan Chase & Co Added 63,944,630 +7,952,722 0.23% $3,590,507,051 49 qtrs
STATE STREET CORPORATION Added 56,389,460 +138,632 0.12% $3,166,268,179 49 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 53,573,979 -3,253,353 0.34% $3,008,180,000 49 qtrs
Capital World Investors Reduced 39,446,160 -627,357 0.32% $2,214,890,607 22 qtrs
ALLIANCEBERNSTEIN L P Added 33,111,508 +606,190 0.61% $1,859,211,174 49 qtrs
FMR LLC Reduced 29,987,061 -2,095,626 0.09% $1,683,773,504 49 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 29,659,508 +325,926 0.12% $1,657,193,495 49 qtrs
Capital International Investors Added 27,026,269 +9,570,007 0.26% $1,517,039,388 31 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
August 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
92,980
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.