Chipotle Mexican Grill shares owned by Alcosta Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Alcosta Capital Management
from 13F filings
Historical chart of Alcosta Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Alcosta Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.8M | 118k | 57.62 |
| 2024-06-30 | $7.3M | 117k | 62.65 |
| 2024-03-31 | $6.8M | 2.4k | 2906.77 |
| 2023-09-30 | $4.4M | 2.4k | 1831.83 |
| 2023-06-30 | $5.1M | 2.4k | 2139.00 |
| 2023-03-31 | $4.0M | 2.4k | 1708.29 |
| 2022-12-31 | $3.4M | 2.4k | 1387.49 |
| 2022-09-30 | $3.7M | 2.5k | 1502.81 |
| 2022-06-30 | $3.4M | 2.6k | 1307.09 |
| 2022-03-31 | $4.1M | 2.6k | 1582.07 |
| 2021-12-31 | $4.6M | 2.6k | 1748.38 |
| 2021-09-30 | $4.7M | 2.6k | 1817.45 |
| 2021-06-30 | $4.0M | 2.6k | 1550.46 |
| 2021-03-31 | $3.5M | 2.5k | 1420.93 |
| 2020-12-31 | $3.5M | 2.5k | 1386.69 |
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