Chipotle Mexican Grill shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $494M | 170k | 2906.77 |
| 2023-12-31 | $414M | 181k | 2286.96 |
| 2023-09-30 | $350M | 191k | 1831.83 |
| 2023-06-30 | $421M | 197k | 2139.00 |
| 2023-03-31 | $334M | 195k | 1708.29 |
| 2022-12-31 | $279M | 201k | 1387.49 |
| 2022-09-30 | $404M | 202k | 2000.00 |
| 2022-06-30 | $274M | 205k | 1333.33 |
| 2022-03-31 | $310M | 196k | 1581.31 |
| 2021-12-31 | $405M | 203k | 2000.00 |
| 2021-09-30 | $412M | 206k | 2000.00 |
| 2021-06-30 | $323M | 209k | 1550.27 |
| 2021-03-31 | $295M | 208k | 1419.85 |
| 2020-12-31 | $285M | 206k | 1386.69 |
| 2020-09-30 | $278M | 223k | 1245.03 |
| 2020-06-30 | $242M | 228k | 1059.70 |
| 2020-03-31 | $119M | 182k | 653.06 |
| 2019-12-31 | $217M | 259k | 837.55 |
| 2019-09-30 | $255M | 304k | 840.47 |
| 2019-06-30 | $232M | 316k | 732.88 |
| 2019-03-31 | $257M | 362k | 710.31 |
| 2018-12-31 | $163M | 377k | 431.79 |
| 2018-09-30 | $150M | 331k | 454.52 |
| 2018-06-30 | $145M | 337k | 431.37 |
| 2018-03-31 | $94M | 291k | 323.11 |
| 2017-12-31 | $54M | 185k | 289.03 |
| 2017-06-30 | $113M | 272k | 416.10 |
| 2017-03-31 | $133M | 298k | 445.52 |
| 2016-12-31 | $125M | 332k | 377.32 |
| 2016-09-30 | $200M | 471k | 423.50 |
| 2016-06-30 | $190M | 472k | 402.76 |