Chipotle Mexican Grill shares owned by Marshall Wace
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Marshall Wace
from 13F filings
Historical chart of Marshall Wace investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Marshall Wace
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $116M | 51k | 2286.96 |
| 2023-09-30 | $152M | 83k | 1831.83 |
| 2023-06-30 | $148M | 69k | 2139.00 |
| 2023-03-31 | $61M | 36k | 1708.29 |
| 2022-12-31 | $14M | 10k | 1387.49 |
| 2022-09-30 | $20M | 13k | 1502.48 |
| 2022-06-30 | $7.5M | 5.7k | 1306.82 |
| 2021-12-31 | $66M | 38k | 1748.13 |
| 2021-09-30 | $15M | 8.0k | 1817.41 |
| 2021-06-30 | $12M | 7.8k | 1550.35 |
| 2021-03-31 | $3.2M | 2.3k | 1420.73 |
| 2020-12-31 | $4.9M | 3.5k | 1386.65 |
| 2020-09-30 | $8.1M | 6.5k | 1243.56 |
| 2019-12-31 | $2.8M | 3.3k | 837.13 |
| 2019-09-30 | $10M | 12k | 840.51 |
| 2019-06-30 | $2.6M | 3.5k | 732.64 |
| 2019-03-31 | $30M | 42k | 710.32 |
| 2018-12-31 | $24M | 57k | 431.79 |
| 2018-09-30 | $2.6M | 5.7k | 454.58 |
| 2018-06-30 | $42M | 97k | 431.37 |
| 2016-03-31 | $2.9M | 6.1k | 470.91 |
| 2015-12-31 | $1.0M | 2.2k | 479.69 |
| 2015-06-30 | $6.9M | 11k | 604.97 |
| 2015-03-31 | $2.3M | 3.6k | 650.49 |
| 2014-12-31 | $4.0M | 5.8k | 684.57 |
| 2014-06-30 | $232k | 392 | 591.84 |
| 2014-03-31 | $250k | 440 | 568.18 |