Chipotle Mexican Grill shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Advantus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 65k | 39.19 |
| 2025-06-30 | $4.0M | 70k | 56.15 |
| 2025-03-31 | $3.6M | 72k | 50.21 |
| 2024-12-31 | $4.4M | 73k | 60.30 |
| 2024-09-30 | $4.4M | 76k | 57.62 |
| 2024-06-30 | $5.1M | 81k | 62.65 |
| 2024-03-31 | $4.7M | 1.6k | 2906.77 |
| 2023-12-31 | $4.0M | 1.8k | 2286.96 |
| 2023-09-30 | $3.7M | 2.0k | 1831.83 |
| 2023-06-30 | $5.1M | 2.4k | 2139.00 |
| 2023-03-31 | $4.0M | 2.4k | 1708.29 |
| 2022-12-31 | $3.3M | 2.4k | 1387.49 |
| 2022-09-30 | $3.6M | 2.4k | 1502.96 |
| 2022-06-30 | $3.1M | 2.4k | 1307.43 |
| 2022-03-31 | $3.9M | 2.4k | 1582.03 |
| 2021-12-31 | $4.3M | 2.4k | 1748.15 |
| 2021-09-30 | $4.5M | 2.5k | 1817.33 |
| 2021-06-30 | $3.9M | 2.5k | 1550.24 |
| 2021-03-31 | $3.6M | 2.6k | 1420.95 |
| 2020-12-31 | $3.6M | 2.6k | 1386.68 |
| 2020-09-30 | $3.2M | 2.6k | 1243.87 |
| 2020-06-30 | $2.6M | 2.5k | 1052.16 |
| 2020-03-31 | $1.7M | 2.6k | 654.42 |
| 2019-12-31 | $2.3M | 2.7k | 837.08 |
| 2019-09-30 | $2.4M | 2.8k | 840.60 |
| 2019-06-30 | $2.0M | 2.7k | 732.77 |
| 2019-03-31 | $1.9M | 2.7k | 710.16 |
| 2018-12-31 | $1.2M | 2.7k | 431.80 |
| 2018-09-30 | $1.2M | 2.6k | 454.55 |
| 2018-06-30 | $1.1M | 2.6k | 431.34 |
| 2018-03-31 | $849k | 2.6k | 322.94 |
| 2017-12-31 | $760k | 2.6k | 289.08 |
| 2017-09-30 | $809k | 2.6k | 307.72 |
| 2017-06-30 | $1.3M | 3.0k | 415.95 |
| 2017-03-31 | $1.4M | 3.0k | 445.62 |
| 2016-12-31 | $1.1M | 2.9k | 377.30 |
| 2016-09-30 | $1.3M | 3.1k | 423.61 |
| 2016-06-30 | $1.2M | 3.1k | 402.62 |
| 2016-03-31 | $1.4M | 3.1k | 470.82 |
| 2015-12-31 | $1.5M | 3.1k | 480.00 |
| 2015-09-30 | $2.2M | 3.1k | 720.33 |
| 2015-06-30 | $1.8M | 3.1k | 604.92 |
| 2015-03-31 | $2.0M | 3.1k | 650.54 |
| 2014-12-31 | $2.0M | 2.9k | 684.51 |
| 2014-09-30 | $1.9M | 2.9k | 666.59 |
| 2014-06-30 | $1.7M | 2.9k | 592.51 |
| 2014-03-31 | $1.7M | 2.9k | 568.05 |
| 2013-12-31 | $1.6M | 2.9k | 532.78 |
| 2013-09-30 | $1.3M | 2.9k | 428.86 |
| 2013-06-30 | $1.0M | 2.8k | 364.35 |
| 2013-03-31 | $895k | 2.7k | 326.05 |
| 2012-12-31 | $817k | 2.7k | 297.63 |
| 2012-09-30 | $895k | 2.8k | 317.38 |
| 2012-06-30 | $1.1M | 2.9k | 379.93 |
| 2012-03-31 | $1.2M | 2.8k | 417.92 |
| 2011-12-31 | $942k | 2.8k | 337.63 |
| 2011-09-30 | $815k | 2.7k | 302.97 |
More positions owned by Advantus Capital Management
View all positions for Advantus Capital Management