Chipotle Mexican Grill shares owned by Mark Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Mark Asset Management
from 13F filings
Historical chart of Mark Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Mark Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $23M | 10k | 2286.99 |
| 2023-09-30 | $18M | 10k | 1831.80 |
| 2022-12-31 | $2.2M | 1.6k | 1387.49 |
| 2022-09-30 | $5.5M | 3.6k | 1502.75 |
| 2022-06-30 | $4.8M | 3.6k | 1307.40 |
| 2022-03-31 | $5.9M | 3.7k | 1581.95 |
| 2020-09-30 | $3.7M | 3.0k | 1243.67 |
| 2020-06-30 | $5.1M | 4.8k | 1052.40 |
| 2015-09-30 | $6.9M | 9.6k | 720.30 |
| 2015-03-31 | $7.8M | 12k | 650.56 |
| 2014-12-31 | $12M | 17k | 684.51 |
| 2014-09-30 | $8.7M | 13k | 666.56 |
| 2014-06-30 | $6.7M | 11k | 592.47 |