Chipotle Mexican Grill shares owned by Walleye Trading
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $289M | 126k | 2286.96 |
| 2023-09-30 | $208M | 114k | 1831.83 |
| 2023-06-30 | $198M | 92k | 2139.00 |
| 2023-03-31 | $54M | 31k | 1708.29 |
| 2022-12-31 | $27M | 20k | 1387.49 |
| 2022-09-30 | $74M | 50k | 1502.58 |
| 2022-06-30 | $30M | 23k | 1306.80 |
| 2022-03-31 | $41M | 26k | 1581.98 |
| 2021-12-31 | $47M | 27k | 1748.30 |
| 2021-09-30 | $63M | 35k | 1817.41 |
| 2021-06-30 | $59M | 38k | 1550.31 |
| 2021-03-31 | $29M | 21k | 1420.78 |
| 2020-12-31 | $35M | 26k | 1386.78 |
| 2020-09-30 | $22M | 18k | 1243.66 |
| 2020-06-30 | $34M | 33k | 1052.47 |
| 2020-03-31 | $6.6M | 10k | 654.46 |
| 2019-12-31 | $45M | 54k | 837.05 |
| 2019-09-30 | $16M | 20k | 840.52 |
| 2019-06-30 | $21M | 28k | 732.90 |
| 2019-03-31 | $79M | 111k | 710.31 |
| 2018-12-31 | $63M | 145k | 431.79 |
| 2018-09-30 | $104M | 229k | 454.51 |
| 2018-06-30 | $55M | 127k | 431.44 |
| 2018-03-31 | $62M | 191k | 323.11 |
| 2017-12-31 | $27M | 92k | 289.07 |
| 2017-09-30 | $25M | 82k | 307.82 |
| 2017-06-30 | $29M | 69k | 416.19 |
| 2017-03-31 | $43M | 97k | 445.84 |
| 2016-12-31 | $16M | 42k | 377.37 |
| 2016-09-30 | $25M | 58k | 423.46 |
| 2016-06-30 | $23M | 56k | 402.69 |
| 2016-03-31 | $30M | 63k | 470.99 |
| 2015-12-31 | $15M | 32k | 480.00 |
| 2015-09-30 | $27M | 37k | 720.06 |
| 2015-06-30 | $21M | 35k | 605.00 |
| 2015-03-31 | $22M | 34k | 650.00 |
| 2014-12-31 | $36M | 52k | 685.00 |
| 2014-09-30 | $25M | 38k | 667.50 |
| 2014-06-30 | $14M | 23k | 590.00 |
| 2014-03-31 | $9.7M | 17k | 566.67 |
| 2013-12-31 | $49M | 92k | 530.00 |
| 2013-09-30 | $27M | 63k | 428.70 |
| 2013-06-30 | $36M | 98k | 363.33 |
| 2012-12-31 | $77M | 257k | 298.00 |
| 2012-09-30 | $152M | 479k | 317.53 |
| 2012-03-31 | $105M | 252k | 417.78 |
| 2011-12-31 | $70M | 207k | 337.50 |
| 2011-09-30 | $66M | 216k | 303.02 |
| 2011-06-30 | $67M | 217k | 308.33 |
| 2011-03-31 | $42M | 157k | 270.00 |
| 2010-12-31 | $54M | 253k | 213.00 |