Chipotle Mexican Grill shares owned by Atlantic Trust
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $137M | 75k | 1831.82 |
| 2023-06-30 | $168M | 79k | 2139.00 |
| 2023-03-31 | $136M | 79k | 1708.29 |
| 2022-12-31 | $224M | 162k | 1387.49 |
| 2022-09-30 | $125M | 83k | 1503.20 |
| 2022-06-30 | $110M | 85k | 1307.25 |
| 2022-03-31 | $168M | 106k | 1582.02 |
| 2021-12-31 | $185M | 106k | 1748.24 |
| 2021-09-30 | $192M | 106k | 1817.99 |
| 2021-06-30 | $164M | 106k | 1550.33 |
| 2021-03-31 | $63M | 44k | 1420.80 |
| 2020-12-31 | $61M | 44k | 1386.72 |
| 2020-09-30 | $24M | 19k | 1243.71 |
| 2020-03-31 | $601k | 918 | 654.68 |
| 2019-12-31 | $917k | 1.1k | 836.68 |
| 2019-09-30 | $806k | 959 | 840.46 |
| 2019-06-30 | $1.0M | 1.4k | 732.70 |
| 2019-03-31 | $1.1M | 1.5k | 710.47 |
| 2018-12-31 | $437k | 1.0k | 432.25 |
| 2018-09-30 | $460k | 1.0k | 455.00 |
| 2018-06-30 | $1.1M | 2.6k | 431.23 |
| 2018-03-31 | $427k | 1.3k | 323.00 |
| 2017-12-31 | $416k | 1.4k | 289.09 |
| 2017-09-30 | $578k | 1.9k | 307.94 |