Chipotle Mexican Grill shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Burnham Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $3.3M | 8.2k | 402.74 |
| 2016-03-31 | $952k | 2.0k | 466.21 |
| 2015-12-31 | $11M | 22k | 479.86 |
| 2015-09-30 | $16M | 22k | 720.26 |
| 2015-06-30 | $15M | 25k | 604.97 |
| 2015-03-31 | $16M | 25k | 650.53 |
| 2014-12-31 | $17M | 25k | 684.52 |
| 2014-09-30 | $15M | 23k | 666.58 |
| 2014-06-30 | $13M | 23k | 592.53 |
| 2014-03-31 | $13M | 22k | 568.06 |
| 2013-12-31 | $12M | 22k | 532.77 |
| 2013-09-30 | $8.6M | 20k | 428.79 |
| 2013-06-30 | $7.3M | 20k | 364.34 |
| 2013-03-31 | $6.5M | 20k | 325.87 |
| 2012-12-31 | $6.2M | 21k | 297.45 |
| 2012-09-30 | $7.8M | 25k | 317.55 |
| 2012-06-30 | $9.4M | 25k | 379.97 |
| 2012-03-31 | $10M | 25k | 418.01 |
| 2011-12-31 | $8.4M | 25k | 337.74 |
| 2011-09-30 | $7.6M | 25k | 302.94 |
| 2011-06-30 | $7.6M | 25k | 308.18 |
| 2011-03-31 | $6.7M | 25k | 272.39 |
| 2010-12-31 | $5.0M | 24k | 212.68 |
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