Chipotle Mexican Grill shares owned by Alliancebernstein
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1B | 460k | 2286.96 |
| 2023-09-30 | $789M | 431k | 1831.83 |
| 2023-06-30 | $910M | 426k | 2139.00 |
| 2023-03-31 | $747M | 437k | 1708.29 |
| 2022-12-31 | $558M | 402k | 1387.49 |
| 2022-09-30 | $558M | 371k | 1502.76 |
| 2022-06-30 | $520M | 398k | 1307.26 |
| 2022-03-31 | $79M | 50k | 1582.02 |
| 2021-09-30 | $98M | 54k | 1817.52 |
| 2021-06-30 | $82M | 53k | 1550.35 |
| 2021-03-31 | $66M | 46k | 1420.83 |
| 2020-12-31 | $59M | 43k | 1386.72 |
| 2020-09-30 | $52M | 42k | 1243.71 |
| 2020-06-30 | $94M | 90k | 1052.36 |
| 2020-03-31 | $72M | 110k | 654.40 |
| 2019-12-31 | $104M | 124k | 837.11 |
| 2019-09-30 | $123M | 146k | 840.47 |
| 2019-03-31 | $99M | 139k | 710.31 |
| 2018-12-31 | $76M | 177k | 431.79 |
| 2018-09-30 | $67M | 148k | 454.52 |
| 2018-06-30 | $52M | 121k | 431.37 |
| 2018-03-31 | $16M | 50k | 323.12 |
| 2017-12-31 | $14M | 47k | 289.03 |
| 2017-09-30 | $114M | 372k | 307.83 |
| 2017-06-30 | $155M | 371k | 416.10 |
| 2017-03-31 | $163M | 366k | 445.52 |
| 2016-12-31 | $161M | 427k | 377.32 |
| 2016-09-30 | $115M | 271k | 423.50 |
| 2016-06-30 | $85M | 212k | 402.76 |
| 2015-12-31 | $142M | 198k | 720.25 |
| 2015-09-30 | $46M | 65k | 720.26 |
| 2015-03-31 | $37M | 57k | 650.54 |
| 2014-12-31 | $39M | 57k | 684.51 |
| 2014-09-30 | $39M | 58k | 666.59 |
| 2014-06-30 | $35M | 59k | 592.42 |
| 2014-03-31 | $36M | 63k | 568.05 |
| 2013-12-31 | $157M | 295k | 532.78 |
| 2013-09-30 | $148M | 346k | 428.80 |
| 2013-06-30 | $129M | 355k | 364.35 |
| 2013-03-31 | $122M | 374k | 325.87 |
| 2012-12-31 | $172M | 578k | 297.46 |
| 2012-09-30 | $206M | 649k | 317.54 |
| 2012-06-30 | $129M | 338k | 379.95 |
| 2012-03-31 | $27M | 64k | 418.00 |
| 2011-12-31 | $21M | 63k | 337.74 |
| 2011-09-30 | $39M | 129k | 302.95 |
| 2011-06-30 | $47M | 153k | 308.19 |
| 2011-03-31 | $40M | 147k | 272.37 |
| 2010-12-31 | $32M | 151k | 212.66 |