Chipotle Mexican Grill shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $349M | 153k | 2286.96 |
| 2023-09-30 | $273M | 149k | 1831.83 |
| 2023-06-30 | $316M | 148k | 2139.00 |
| 2023-03-31 | $256M | 150k | 1708.29 |
| 2022-12-31 | $206M | 149k | 1387.49 |
| 2022-09-30 | $217M | 144k | 1502.77 |
| 2022-06-30 | $188M | 144k | 1307.26 |
| 2022-03-31 | $226M | 143k | 1582.03 |
| 2021-12-31 | $244M | 140k | 1748.26 |
| 2021-09-30 | $247M | 136k | 1817.52 |
| 2021-06-30 | $208M | 134k | 1550.35 |
| 2021-03-31 | $187M | 131k | 1420.82 |
| 2020-12-31 | $179M | 129k | 1386.72 |
| 2020-09-30 | $160M | 129k | 1243.72 |
| 2020-06-30 | $123M | 117k | 1052.36 |
| 2020-03-31 | $76M | 116k | 654.41 |
| 2019-12-31 | $96M | 115k | 837.12 |
| 2019-09-30 | $95M | 113k | 840.47 |
| 2019-06-30 | $78M | 106k | 732.89 |
| 2019-03-31 | $74M | 104k | 710.32 |
| 2018-12-31 | $44M | 102k | 431.79 |
| 2018-09-30 | $45M | 99k | 454.52 |
| 2018-06-30 | $42M | 98k | 431.37 |
| 2018-03-31 | $30M | 92k | 323.12 |
| 2017-12-31 | $26M | 91k | 289.03 |
| 2017-09-30 | $27M | 87k | 307.84 |
| 2017-06-30 | $38M | 90k | 416.11 |
| 2017-03-31 | $39M | 88k | 445.53 |
| 2016-12-31 | $33M | 87k | 377.33 |
| 2016-09-30 | $35M | 83k | 423.51 |
| 2016-06-30 | $33M | 81k | 402.76 |
| 2016-03-31 | $38M | 80k | 470.97 |
| 2015-12-31 | $39M | 81k | 479.86 |
| 2015-09-30 | $56M | 78k | 720.26 |
| 2015-06-30 | $45M | 75k | 604.99 |
| 2015-03-31 | $48M | 74k | 650.55 |
| 2014-12-31 | $49M | 71k | 684.52 |
| 2014-09-30 | $45M | 67k | 666.59 |
| 2014-06-30 | $39M | 65k | 592.52 |
| 2014-03-31 | $38M | 67k | 568.06 |
| 2013-12-31 | $35M | 65k | 532.79 |
| 2013-09-30 | $27M | 63k | 425.68 |
| 2013-06-30 | $22M | 61k | 363.74 |
| 2013-03-31 | $18M | 57k | 321.07 |
| 2012-12-31 | $17M | 55k | 297.47 |
| 2012-09-30 | $17M | 53k | 316.13 |
| 2012-06-30 | $33M | 86k | 383.47 |
| 2012-03-31 | $35M | 83k | 418.40 |
| 2011-12-31 | $27M | 79k | 337.75 |
| 2011-09-30 | $21M | 72k | 292.71 |
| 2011-06-30 | $17M | 53k | 315.73 |
| 2011-03-31 | $6.1M | 22k | 273.64 |
| 2010-12-31 | $5.1M | 24k | 212.68 |
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