Chipotle Mexican Grill shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 36k | 2286.96 |
| 2023-09-30 | $86M | 47k | 1831.83 |
| 2023-06-30 | $73M | 34k | 2139.00 |
| 2023-03-31 | $37M | 22k | 1708.29 |
| 2022-12-31 | $48M | 35k | 1387.49 |
| 2022-09-30 | $45M | 30k | 1500.00 |
| 2022-06-30 | $217M | 165k | 1315.79 |
| 2022-03-31 | $248M | 157k | 1581.40 |
| 2021-12-31 | $213M | 122k | 1748.77 |
| 2021-09-30 | $218M | 119k | 1825.00 |
| 2021-06-30 | $82M | 53k | 1542.86 |
| 2021-03-31 | $86M | 57k | 1500.00 |
| 2020-12-31 | $96M | 69k | 1386.70 |
| 2020-09-30 | $76M | 62k | 1230.77 |
| 2020-06-30 | $73M | 70k | 1052.35 |
| 2020-03-31 | $54M | 82k | 654.41 |
| 2019-12-31 | $66M | 79k | 837.32 |
| 2019-09-30 | $45M | 54k | 840.46 |
| 2019-06-30 | $17M | 23k | 732.90 |
| 2019-03-31 | $12M | 16k | 710.34 |
| 2018-12-31 | $6.9M | 16k | 431.78 |
| 2018-09-30 | $373k | 820 | 455.06 |
| 2018-06-30 | $380k | 878 | 432.37 |
| 2017-12-31 | $281k | 971 | 289.21 |
| 2016-12-31 | $622k | 1.6k | 377.30 |
| 2016-09-30 | $440k | 1.0k | 423.75 |
| 2016-06-30 | $317k | 788 | 402.28 |
| 2016-03-31 | $1.0M | 2.1k | 471.09 |
| 2015-12-31 | $1.8M | 3.8k | 479.83 |
| 2015-09-30 | $8.8M | 12k | 714.29 |
| 2015-06-30 | $6.8M | 11k | 600.00 |
| 2015-03-31 | $9.7M | 15k | 650.54 |
| 2014-12-31 | $9.5M | 14k | 696.97 |
| 2014-09-30 | $8.8M | 13k | 666.00 |
| 2014-06-30 | $9.8M | 17k | 592.50 |
| 2014-03-31 | $658k | 1.2k | 567.84 |
| 2013-12-31 | $645k | 1.2k | 533.98 |
| 2012-12-31 | $144k | 484 | 297.52 |
| 2012-09-30 | $16k | 50 | 320.00 |