Chipotle Mexican Grill shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Sentry Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $794k | 347 | 2288.18 |
| 2023-09-30 | $293k | 160 | 1831.25 |
| 2023-06-30 | $389k | 182 | 2137.36 |
| 2023-03-31 | $311k | 182 | 1708.79 |
| 2022-12-31 | $255k | 184 | 1385.87 |
| 2022-09-30 | $290k | 193 | 1502.59 |
| 2022-06-30 | $252k | 193 | 1305.70 |
| 2022-03-31 | $334k | 211 | 1582.94 |
| 2021-12-31 | $430k | 246 | 1747.97 |
| 2021-09-30 | $447k | 246 | 1817.07 |
| 2021-06-30 | $437k | 282 | 1549.65 |
| 2021-03-31 | $401k | 282 | 1421.99 |
| 2020-12-31 | $2.3M | 1.6k | 1386.84 |
| 2020-09-30 | $2.0M | 1.6k | 1243.54 |
| 2020-06-30 | $1.7M | 1.6k | 1052.28 |
| 2019-12-31 | $1.2M | 1.5k | 836.87 |
| 2019-09-30 | $1.2M | 1.5k | 840.30 |
| 2019-06-30 | $1.1M | 1.5k | 732.69 |
| 2019-03-31 | $1.0M | 1.5k | 710.08 |
| 2018-12-31 | $686k | 1.6k | 431.72 |
| 2018-09-30 | $741k | 1.6k | 454.32 |
| 2018-06-30 | $704k | 1.6k | 431.64 |
| 2018-03-31 | $586k | 1.8k | 322.87 |
| 2017-12-31 | $413k | 1.4k | 288.81 |
| 2017-09-30 | $678k | 2.2k | 308.04 |
| 2017-06-30 | $464k | 1.1k | 416.14 |
| 2017-03-31 | $891k | 2.0k | 445.28 |
| 2016-12-31 | $792k | 2.1k | 377.50 |
| 2016-09-30 | $889k | 2.1k | 423.74 |
| 2016-06-30 | $845k | 2.1k | 402.76 |
| 2016-03-31 | $1.1M | 2.3k | 471.12 |
| 2015-12-31 | $1.1M | 2.3k | 479.67 |
| 2015-09-30 | $1.2M | 1.7k | 720.50 |
| 2015-06-30 | $1.3M | 2.2k | 605.03 |
| 2015-03-31 | $1.2M | 1.9k | 650.66 |
| 2014-12-31 | $1.1M | 1.6k | 684.64 |
| 2014-09-30 | $1.1M | 1.6k | 666.46 |
| 2014-06-30 | $883k | 1.5k | 592.22 |
| 2014-03-31 | $909k | 1.6k | 568.12 |
| 2013-12-31 | $852k | 1.6k | 532.50 |
| 2013-09-30 | $429k | 1.0k | 429.00 |
| 2013-06-30 | $583k | 1.6k | 364.38 |
More positions owned by Sentry Investment Management
View all positions for Sentry Investment Management