Chipotle Mexican Grill shares owned by Franklin Resources
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $219M | 96k | 2286.96 |
| 2023-09-30 | $191M | 104k | 1831.83 |
| 2023-06-30 | $330M | 155k | 2139.00 |
| 2023-03-31 | $290M | 170k | 1708.29 |
| 2022-12-31 | $241M | 174k | 1387.49 |
| 2022-09-30 | $261M | 174k | 1503.07 |
| 2022-06-30 | $230M | 176k | 1308.18 |
| 2022-03-31 | $282M | 178k | 1582.63 |
| 2021-12-31 | $316M | 181k | 1749.14 |
| 2021-09-30 | $338M | 186k | 1819.67 |
| 2021-06-30 | $275M | 178k | 1545.45 |
| 2021-03-31 | $244M | 171k | 1420.97 |
| 2020-12-31 | $191M | 138k | 1384.62 |
| 2020-09-30 | $164M | 131k | 1250.00 |
| 2020-06-30 | $148M | 126k | 1178.57 |
| 2020-03-31 | $82M | 126k | 653.39 |
| 2019-12-31 | $95M | 114k | 837.72 |
| 2019-09-30 | $26M | 31k | 839.81 |
| 2019-06-30 | $15M | 21k | 734.60 |
| 2019-03-31 | $855k | 1.2k | 711.41 |
| 2018-12-31 | $652k | 1.5k | 433.33 |
| 2018-09-30 | $608k | 1.3k | 458.33 |
| 2018-06-30 | $216k | 499 | 433.33 |
| 2017-12-31 | $3.6M | 12k | 289.80 |
| 2017-09-30 | $5.7M | 18k | 307.89 |
| 2017-06-30 | $8.2M | 20k | 416.12 |
| 2017-03-31 | $15M | 32k | 453.12 |
| 2016-12-31 | $13M | 36k | 375.00 |
| 2016-09-30 | $16M | 38k | 422.22 |
| 2016-06-30 | $16M | 41k | 400.00 |
| 2016-03-31 | $65M | 139k | 471.00 |
| 2015-12-31 | $91M | 190k | 479.88 |
| 2015-09-30 | $245M | 340k | 720.28 |
| 2015-06-30 | $228M | 377k | 604.99 |
| 2015-03-31 | $283M | 436k | 650.53 |
| 2014-12-31 | $284M | 414k | 684.52 |
| 2014-09-30 | $274M | 411k | 666.57 |
| 2014-06-30 | $274M | 463k | 592.48 |
| 2014-03-31 | $237M | 417k | 568.04 |
| 2013-12-31 | $178M | 335k | 532.77 |
| 2013-09-30 | $170M | 397k | 428.70 |
| 2013-06-30 | $163M | 447k | 364.35 |
| 2013-03-31 | $148M | 453k | 325.86 |
| 2012-12-31 | $137M | 460k | 297.45 |
| 2012-09-30 | $117M | 367k | 317.54 |
| 2012-06-30 | $107M | 280k | 379.95 |
| 2012-03-31 | $144M | 344k | 418.00 |
| 2011-12-31 | $92M | 272k | 337.74 |
| 2011-09-30 | $72M | 237k | 302.95 |
| 2011-06-30 | $93M | 300k | 308.19 |
| 2011-03-31 | $82M | 302k | 272.37 |
| 2010-12-31 | $28M | 131k | 212.66 |