Chipotle Mexican Grill shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $340M | 185k | 1831.83 |
| 2023-06-30 | $440M | 206k | 2139.00 |
| 2023-03-31 | $470M | 275k | 1708.29 |
| 2022-12-31 | $362M | 261k | 1387.49 |
| 2022-09-30 | $512M | 341k | 1502.76 |
| 2022-06-30 | $518M | 397k | 1307.26 |
| 2022-03-31 | $7.7M | 4.8k | 1582.04 |
| 2021-12-31 | $238k | 136 | 1750.00 |
| 2021-09-30 | $171k | 94 | 1819.15 |
| 2021-06-30 | $2.8M | 1.8k | 1550.11 |
| 2021-03-31 | $2.1M | 1.5k | 1420.66 |
| 2020-12-31 | $1.8M | 1.3k | 1386.80 |
| 2020-09-30 | $1.2M | 938 | 1244.14 |
| 2020-06-30 | $381k | 362 | 1052.49 |
| 2020-03-31 | $611k | 934 | 654.18 |
| 2019-12-31 | $1.2M | 1.4k | 837.16 |
| 2019-09-30 | $838k | 997 | 840.52 |
| 2019-06-30 | $838k | 1.1k | 733.16 |
| 2019-03-31 | $357k | 503 | 709.74 |
| 2018-12-31 | $199k | 462 | 430.74 |
| 2018-09-30 | $210k | 462 | 454.55 |
| 2018-06-30 | $25k | 57 | 438.60 |
| 2018-03-31 | $18k | 57 | 315.79 |
| 2017-12-31 | $16k | 57 | 280.70 |
| 2017-09-30 | $18k | 57 | 315.79 |
| 2017-06-30 | $24k | 57 | 421.05 |
| 2017-03-31 | $0 | 57 | 0.00 |
| 2016-12-31 | $22k | 57 | 385.96 |