Chipotle Mexican Grill shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $157M | 69k | 2286.95 |
| 2023-09-30 | $115M | 63k | 1831.83 |
| 2023-06-30 | $143M | 67k | 2141.11 |
| 2023-03-31 | $126M | 74k | 1709.26 |
| 2022-12-31 | $88M | 63k | 1387.49 |
| 2022-09-30 | $65M | 43k | 1503.36 |
| 2022-06-30 | $92M | 70k | 1313.71 |
| 2022-03-31 | $75M | 47k | 1579.71 |
| 2021-12-31 | $342M | 195k | 1754.50 |
| 2021-09-30 | $143M | 79k | 1817.65 |
| 2021-06-30 | $71M | 46k | 1533.33 |
| 2021-03-31 | $56M | 39k | 1422.62 |
| 2020-12-31 | $88M | 64k | 1386.93 |
| 2020-09-30 | $71M | 56k | 1257.80 |
| 2020-06-30 | $55M | 52k | 1052.36 |
| 2020-03-31 | $52M | 78k | 666.99 |
| 2019-12-31 | $76M | 91k | 840.00 |
| 2019-09-30 | $96M | 114k | 840.00 |
| 2019-06-30 | $60M | 81k | 732.87 |
| 2019-03-31 | $41M | 57k | 720.00 |
| 2018-12-31 | $103M | 239k | 431.79 |
| 2018-09-30 | $103M | 228k | 454.51 |
| 2018-06-30 | $99M | 231k | 431.37 |
| 2018-03-31 | $69M | 216k | 320.00 |
| 2017-12-31 | $70M | 243k | 290.00 |
| 2017-09-30 | $73M | 236k | 307.84 |
| 2017-06-30 | $55M | 131k | 416.10 |
| 2017-03-31 | $50M | 111k | 445.50 |
| 2016-12-31 | $11M | 30k | 375.72 |
| 2016-09-30 | $8.1M | 19k | 423.65 |
| 2016-06-30 | $0 | 19k | 0.00 |
| 2016-03-31 | $7.7M | 16k | 471.00 |
| 2015-12-31 | $28M | 58k | 479.86 |
| 2015-09-30 | $27M | 38k | 720.26 |
| 2015-06-30 | $13M | 21k | 608.44 |
| 2015-03-31 | $19M | 29k | 650.66 |
| 2014-12-31 | $21M | 30k | 700.00 |
| 2014-09-30 | $16M | 24k | 665.88 |
| 2014-06-30 | $12M | 20k | 590.77 |
| 2014-03-31 | $11M | 20k | 568.05 |
| 2013-12-31 | $24M | 45k | 532.77 |
| 2013-09-30 | $24M | 57k | 426.86 |
| 2013-06-30 | $20M | 54k | 364.35 |
| 2013-03-31 | $16M | 50k | 325.88 |
| 2012-12-31 | $14M | 46k | 297.39 |
| 2012-09-30 | $15M | 47k | 317.49 |
| 2012-06-30 | $19M | 50k | 379.92 |
| 2012-03-31 | $4.0M | 9.5k | 418.21 |