Chipotle Mexican Grill shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $106M | 58k | 1831.83 |
| 2023-06-30 | $159M | 75k | 2139.00 |
| 2023-03-31 | $146M | 85k | 1708.29 |
| 2022-12-31 | $229M | 165k | 1387.49 |
| 2022-09-30 | $286M | 190k | 1502.76 |
| 2022-06-30 | $279M | 213k | 1307.27 |
| 2022-03-31 | $343M | 217k | 1582.03 |
| 2021-12-31 | $502M | 287k | 1748.25 |
| 2021-09-30 | $595M | 327k | 1817.52 |
| 2021-06-30 | $509M | 328k | 1550.34 |
| 2021-03-31 | $466M | 328k | 1420.82 |
| 2020-12-31 | $454M | 327k | 1386.71 |
| 2020-09-30 | $437M | 352k | 1243.71 |
| 2020-06-30 | $360M | 342k | 1052.36 |
| 2020-03-31 | $189M | 288k | 654.40 |
| 2019-12-31 | $149M | 178k | 837.11 |
| 2019-09-30 | $200M | 238k | 840.47 |
| 2019-06-30 | $147M | 201k | 732.88 |
| 2019-03-31 | $125M | 176k | 710.32 |
| 2018-12-31 | $54M | 126k | 431.80 |
| 2013-06-30 | $76M | 208k | 364.35 |
| 2012-12-31 | $59M | 199k | 297.46 |
| 2012-09-30 | $62M | 195k | 317.54 |