Chipotle Mexican Grill shares owned by Sepio Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $455k | 199 | 2286.96 |
| 2023-09-30 | $471k | 257 | 1831.83 |
| 2023-06-30 | $1.8M | 846 | 2139.00 |
| 2023-03-31 | $1.4M | 843 | 1708.29 |
| 2022-12-31 | $1.2M | 847 | 1387.49 |
| 2022-09-30 | $1.3M | 848 | 1502.36 |
| 2022-06-30 | $1.1M | 854 | 1306.79 |
| 2022-03-31 | $1.4M | 854 | 1581.97 |
| 2021-12-31 | $2.4M | 1.4k | 1748.54 |
| 2021-09-30 | $1.9M | 1.0k | 1817.92 |
| 2021-06-30 | $1.1M | 736 | 1550.27 |
| 2021-03-31 | $1.0M | 719 | 1421.42 |
| 2020-12-31 | $2.1M | 1.5k | 1386.88 |
| 2020-09-30 | $1.3M | 1.1k | 1244.15 |
| 2020-06-30 | $2.0M | 1.9k | 1052.33 |
| 2020-03-31 | $1.4M | 2.1k | 654.38 |
| 2019-12-31 | $1.6M | 2.0k | 836.89 |
| 2019-09-30 | $1.3M | 1.6k | 840.51 |
| 2019-06-30 | $990k | 1.4k | 724.74 |
| 2019-03-31 | $1.1M | 1.6k | 705.73 |