Chipotle Mexican Grill shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $60M | 21k | 2906.77 |
| 2023-09-30 | $30M | 16k | 1831.83 |
| 2023-06-30 | $21M | 9.9k | 2139.00 |
| 2023-03-31 | $197M | 115k | 1708.29 |
| 2022-12-31 | $193M | 139k | 1387.49 |
| 2022-09-30 | $11M | 7.3k | 1502.72 |
| 2022-06-30 | $38M | 29k | 1307.25 |
| 2022-03-31 | $46M | 29k | 1582.03 |
| 2021-12-31 | $52M | 30k | 1748.24 |
| 2021-09-30 | $55M | 30k | 1817.53 |
| 2021-06-30 | $47M | 30k | 1550.35 |
| 2021-03-31 | $44M | 31k | 1420.82 |
| 2020-12-31 | $43M | 31k | 1386.70 |
| 2020-09-30 | $35M | 28k | 1243.69 |
| 2020-06-30 | $31M | 29k | 1052.36 |
| 2020-03-31 | $18M | 28k | 654.38 |
| 2019-12-31 | $24M | 28k | 837.12 |
| 2019-09-30 | $25M | 30k | 840.47 |
| 2019-06-30 | $22M | 30k | 732.89 |
| 2019-03-31 | $21M | 29k | 710.31 |
| 2018-12-31 | $13M | 30k | 431.79 |
| 2018-09-30 | $14M | 31k | 454.53 |
| 2018-06-30 | $14M | 32k | 431.37 |
| 2018-03-31 | $11M | 33k | 323.12 |
| 2017-12-31 | $10M | 36k | 289.04 |
| 2017-09-30 | $12M | 40k | 307.83 |
| 2017-06-30 | $17M | 40k | 416.10 |
| 2017-03-31 | $18M | 41k | 445.51 |
| 2016-09-30 | $18M | 42k | 423.50 |
| 2016-06-30 | $77M | 191k | 402.76 |
| 2016-03-31 | $21M | 45k | 470.96 |
| 2015-12-31 | $22M | 46k | 479.84 |
| 2015-09-30 | $34M | 47k | 720.25 |
| 2015-06-30 | $29M | 48k | 605.00 |
| 2015-03-31 | $31M | 47k | 650.54 |
| 2014-12-31 | $31M | 45k | 684.50 |
| 2014-09-30 | $31M | 47k | 666.59 |
| 2014-06-30 | $28M | 47k | 592.50 |
| 2014-03-31 | $26M | 45k | 568.05 |
| 2013-12-31 | $25M | 46k | 532.78 |
| 2013-09-30 | $20M | 46k | 428.81 |
| 2013-06-30 | $17M | 46k | 364.34 |
| 2013-03-31 | $15M | 45k | 325.87 |
| 2012-09-30 | $13M | 42k | 317.55 |
| 2012-06-30 | $16M | 42k | 379.95 |
| 2012-03-31 | $18M | 43k | 418.00 |
| 2011-12-31 | $15M | 43k | 337.73 |
| 2011-09-30 | $8.2M | 27k | 302.95 |
| 2011-06-30 | $15M | 50k | 308.20 |