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Chipotle Mexican Grill shares owned by Balentine

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $961k 420 2286.96
2023-09-30 $432k 236 1831.83
2023-06-30 $492k 230 2139.00
2023-03-31 $255k 149 1708.29
2022-12-31 $207k 149 1387.49
2020-06-30 $15k 14 1071.43
2020-03-31 $9.0k 13 692.31
2019-12-31 $39k 46 847.83
2019-09-30 $6.0k 7 857.14
2019-06-30 $2.0k 3 666.67
2015-12-31 $57k 118 483.05
2015-09-30 $55k 77 714.29
2015-06-30 $18k 30 600.00