Chipotle Mexican Grill Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CMG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

1,195,988

Value ($000)

44,252

Weight

0.1%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	44,252	0.1%	1,195,988	12/31/2025
2025 Q3	11/14/2025	50,507	0.1%	1,288,771	9/30/2025
2025 Q2	8/13/2025	78,981	0.1%	1,406,605	6/30/2025
2025 Q1	5/12/2025	69,764	0.1%	1,389,445	3/31/2025
2024 Q4	2/10/2025	84,351	0.2%	1,398,855	12/31/2024
2024 Q3	11/8/2024	83,038	0.2%	1,441,125	9/30/2024
2024 Q2	8/8/2024	90,286	0.2%	1,441,125	6/30/2024
2024 Q1	5/8/2024	53,738	0.1%	31,457	3/31/2024
2023 Q4	2/9/2024	69,473	0.1%	30,378	12/31/2023
2023 Q3	11/8/2023	53,411	0.1%	29,157	9/30/2023
2023 Q2	8/11/2023	66,303	0.1%	30,997	6/30/2023
2023 Q1	6/14/2023	53,738	0.1%	31,457	3/31/2023
2022 Q4	6/14/2023	44,187	0.1%	31,847	12/31/2022
2022 Q3	11/8/2022	51,751	0.1%	34,437	9/30/2022
2022 Q2	8/5/2022	45,008	0.1%	34,429	6/30/2022
2022 Q1	5/6/2022	53,708	0.1%	33,949	3/31/2022
2021 Q4	2/8/2022	59,649	0.1%	34,119	12/31/2021
2021 Q3	11/8/2021	64,249	0.1%	35,350	9/30/2021
2021 Q2	8/10/2021	56,229	0.1%	36,269	6/30/2021
2021 Q1	5/10/2021	53,492	0.1%	37,649	3/31/2021
2020 Q4	2/8/2021	53,706	0.1%	38,729	12/31/2020
2020 Q3	11/9/2020	46,358	0.1%	37,274	9/30/2020
2020 Q2	8/7/2020	38,973	0.1%	37,034	6/30/2020
2020 Q1	5/5/2020	23,169	0.1%	35,405	3/31/2020
2019 Q4	2/3/2020	30,900	0.1%	36,913	12/31/2019
2014 Q2	8/7/2014	27,533	0.1%	46,469	6/30/2014
2014 Q1	4/24/2014	26,962	0.1%	47,465	3/31/2014
2013 Q4	2/5/2014	28,624	0.1%	53,725	12/31/2013