Chipotle Mexican Grill shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $276M | 121k | 2286.96 |
| 2023-09-30 | $215M | 117k | 1831.83 |
| 2023-06-30 | $152M | 89k | 1708.29 |
| 2023-03-31 | $152M | 89k | 1708.29 |
| 2022-12-31 | $161M | 116k | 1387.49 |
| 2022-09-30 | $176M | 117k | 1502.76 |
| 2022-06-30 | $122M | 94k | 1307.26 |
| 2022-03-31 | $152M | 96k | 1582.03 |
| 2021-12-31 | $193M | 110k | 1748.25 |
| 2021-09-30 | $183M | 101k | 1817.52 |
| 2021-06-30 | $154M | 99k | 1550.34 |
| 2021-03-31 | $141M | 99k | 1420.82 |
| 2020-12-31 | $114M | 92k | 1243.71 |
| 2020-09-30 | $114M | 92k | 1243.71 |
| 2020-06-30 | $94M | 89k | 1052.36 |
| 2020-03-31 | $72M | 110k | 654.40 |
| 2019-12-31 | $86M | 103k | 837.11 |
| 2019-09-30 | $87M | 103k | 840.47 |
| 2019-06-30 | $68M | 92k | 732.88 |
| 2019-03-31 | $58M | 82k | 710.31 |
| 2018-12-31 | $35M | 82k | 431.79 |
| 2018-09-30 | $36M | 80k | 454.52 |
| 2018-06-30 | $36M | 83k | 431.37 |
| 2018-03-31 | $29M | 88k | 323.11 |
| 2017-12-31 | $21M | 73k | 289.03 |
| 2017-09-30 | $24M | 79k | 307.83 |
| 2017-06-30 | $33M | 78k | 416.10 |
| 2017-03-31 | $35M | 78k | 445.52 |
| 2016-12-31 | $28M | 73k | 377.24 |
| 2016-09-30 | $85M | 201k | 423.59 |
| 2016-06-30 | $87M | 216k | 402.85 |
| 2016-03-31 | $82M | 175k | 470.94 |
| 2015-12-31 | $77M | 161k | 479.89 |
| 2015-09-30 | $92M | 127k | 720.28 |
| 2015-06-30 | $62M | 102k | 605.00 |
| 2015-03-31 | $66M | 101k | 650.52 |
| 2014-12-31 | $73M | 106k | 684.52 |
| 2014-09-30 | $69M | 103k | 666.61 |
| 2014-06-30 | $59M | 99k | 592.51 |
| 2014-03-31 | $54M | 96k | 568.03 |
| 2013-12-31 | $48M | 90k | 532.78 |
| 2013-09-30 | $37M | 86k | 428.67 |
| 2013-06-30 | $31M | 86k | 364.32 |
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