Chipotle Mexican Grill shares owned by Wellington Management Company
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $657M | 287k | 2286.96 |
| 2023-09-30 | $728M | 397k | 1831.83 |
| 2023-06-30 | $600M | 281k | 2139.00 |
| 2023-03-31 | $293M | 172k | 1708.29 |
| 2022-12-31 | $228M | 164k | 1387.49 |
| 2022-03-31 | $286M | 181k | 1582.03 |
| 2021-12-31 | $440M | 252k | 1748.25 |
| 2021-09-30 | $744M | 409k | 1817.52 |
| 2021-06-30 | $863M | 557k | 1550.34 |
| 2021-03-31 | $669M | 471k | 1420.82 |
| 2020-12-31 | $130M | 93k | 1386.70 |
| 2020-09-30 | $1.6M | 1.3k | 1243.82 |
| 2020-03-31 | $132M | 201k | 654.40 |
| 2019-12-31 | $3.5M | 4.2k | 837.15 |
| 2019-09-30 | $22M | 26k | 840.45 |
| 2019-06-30 | $82M | 112k | 732.88 |
| 2019-03-31 | $509M | 716k | 710.31 |
| 2018-12-31 | $221M | 512k | 431.79 |
| 2018-09-30 | $248M | 545k | 454.52 |
| 2018-06-30 | $275M | 637k | 431.37 |
| 2018-03-31 | $234M | 724k | 323.11 |
| 2017-12-31 | $121M | 419k | 289.03 |
| 2017-09-30 | $75M | 245k | 307.83 |
| 2017-06-30 | $109M | 263k | 416.10 |
| 2017-03-31 | $138M | 309k | 445.52 |
| 2016-12-31 | $80M | 211k | 377.32 |
| 2016-09-30 | $238M | 561k | 423.50 |
| 2016-06-30 | $316M | 784k | 402.76 |
| 2016-03-31 | $159M | 337k | 470.97 |
| 2015-12-31 | $194M | 405k | 479.85 |
| 2015-09-30 | $824M | 1.1M | 720.25 |
| 2015-06-30 | $557M | 920k | 604.99 |
| 2015-03-31 | $296M | 455k | 650.54 |
| 2014-12-31 | $227M | 331k | 684.51 |
| 2014-06-30 | $8.5M | 14k | 592.54 |
| 2014-03-31 | $75M | 132k | 568.05 |
| 2013-09-30 | $149M | 346k | 428.70 |
| 2013-06-30 | $37M | 103k | 364.35 |
| 2013-03-31 | $31M | 94k | 325.87 |
| 2012-12-31 | $206k | 692 | 297.39 |
| 2012-09-30 | $6.3M | 20k | 317.57 |
| 2012-06-30 | $11M | 30k | 379.95 |
| 2012-03-31 | $11M | 26k | 418.00 |
| 2011-12-31 | $21M | 61k | 337.74 |
| 2011-09-30 | $5.5M | 18k | 302.95 |
| 2011-06-30 | $5.7M | 19k | 308.20 |
| 2010-12-31 | $325k | 1.5k | 213.33 |
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