Chipotle Mexican Grill shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119M | 52k | 2286.96 |
| 2023-09-30 | $97M | 53k | 1831.83 |
| 2023-06-30 | $112M | 53k | 2139.00 |
| 2023-03-31 | $95M | 56k | 1708.29 |
| 2022-12-31 | $72M | 52k | 1387.49 |
| 2022-09-30 | $75M | 50k | 1502.75 |
| 2022-06-30 | $64M | 49k | 1307.26 |
| 2022-03-31 | $72M | 45k | 1582.03 |
| 2021-12-31 | $81M | 46k | 1748.24 |
| 2021-09-30 | $83M | 46k | 1817.51 |
| 2021-06-30 | $70M | 45k | 1550.33 |
| 2021-03-31 | $68M | 48k | 1420.82 |
| 2020-12-31 | $69M | 50k | 1386.72 |
| 2020-09-30 | $63M | 51k | 1243.71 |
| 2020-06-30 | $53M | 51k | 1052.35 |
| 2020-03-31 | $35M | 54k | 654.39 |
| 2019-12-31 | $45M | 53k | 837.12 |
| 2019-09-30 | $43M | 51k | 840.47 |
| 2019-06-30 | $36M | 50k | 732.88 |
| 2019-03-31 | $33M | 46k | 710.31 |
| 2018-12-31 | $20M | 47k | 431.79 |
| 2018-09-30 | $22M | 48k | 454.53 |
| 2018-06-30 | $21M | 49k | 431.37 |
| 2018-03-31 | $16M | 50k | 323.10 |
| 2017-12-31 | $16M | 54k | 289.03 |
| 2017-09-30 | $17M | 54k | 307.83 |
| 2017-06-30 | $23M | 56k | 416.09 |
| 2017-03-31 | $26M | 57k | 445.51 |
| 2016-12-31 | $21M | 57k | 377.32 |
| 2016-09-30 | $22M | 52k | 423.50 |
| 2016-06-30 | $20M | 50k | 402.76 |
| 2016-03-31 | $23M | 50k | 470.98 |
| 2015-12-31 | $24M | 50k | 479.84 |
| 2015-09-30 | $36M | 50k | 720.26 |
| 2015-06-30 | $30M | 49k | 604.98 |
| 2015-03-31 | $28M | 44k | 650.54 |
| 2014-12-31 | $30M | 44k | 684.52 |
| 2014-09-30 | $30M | 45k | 666.60 |
| 2014-06-30 | $27M | 45k | 592.51 |
| 2014-03-31 | $26M | 46k | 568.06 |
| 2013-12-31 | $26M | 48k | 532.78 |
| 2013-09-30 | $22M | 51k | 428.70 |
| 2013-06-30 | $19M | 52k | 364.35 |
| 2013-03-31 | $18M | 54k | 325.87 |
| 2012-12-31 | $16M | 53k | 297.45 |
| 2012-09-30 | $16M | 52k | 317.55 |
| 2012-06-30 | $19M | 51k | 379.96 |
| 2012-03-31 | $21M | 50k | 418.01 |
| 2011-12-31 | $18M | 53k | 337.74 |
| 2011-09-30 | $17M | 58k | 302.96 |
| 2011-06-30 | $18M | 57k | 308.18 |
| 2011-03-31 | $18M | 65k | 272.37 |
| 2010-12-31 | $14M | 66k | 212.66 |
| 2010-09-30 | $11M | 63k | 172.00 |
| 2010-06-30 | $8.3M | 61k | 136.81 |
| 2010-03-31 | $7.1M | 63k | 112.66 |
| 2009-12-31 | $5.4M | 61k | 88.15 |
| 2009-09-30 | $5.8M | 60k | 97.05 |
| 2009-06-30 | $4.8M | 60k | 80.01 |
| 2009-03-31 | $3.6M | 55k | 66.39 |
| 2008-12-31 | $3.4M | 55k | 61.98 |
| 2008-09-30 | $3.3M | 60k | 55.49 |
| 2008-06-30 | $4.2M | 51k | 82.63 |
| 2008-03-31 | $2.5M | 22k | 113.43 |
| 2007-12-31 | $3.2M | 22k | 147.08 |
| 2007-09-30 | $224k | 1.9k | 117.89 |
| 2006-12-31 | $299k | 5.2k | 57.09 |