Chipotle Mexican Grill shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 212k | 39.19 |
| 2025-06-30 | $12M | 208k | 56.15 |
| 2025-03-31 | $10M | 201k | 50.21 |
| 2024-12-31 | $12M | 205k | 60.30 |
| 2024-09-30 | $11M | 190k | 57.62 |
| 2024-06-30 | $10M | 164k | 62.65 |
| 2024-03-31 | $10M | 3.4k | 2906.77 |
| 2023-12-31 | $8.4M | 3.7k | 2286.96 |
| 2023-09-30 | $7.1M | 3.9k | 1831.83 |
| 2023-06-30 | $7.5M | 3.5k | 2139.00 |
| 2023-03-31 | $6.4M | 3.8k | 1708.29 |
| 2022-12-31 | $5.1M | 3.7k | 1387.49 |
| 2022-09-30 | $5.9M | 3.9k | 1502.79 |
| 2022-06-30 | $4.9M | 3.7k | 1307.20 |
| 2022-03-31 | $6.1M | 3.8k | 1582.09 |
| 2021-12-31 | $3.6M | 2.1k | 1748.06 |
| 2021-09-30 | $2.8M | 1.5k | 1817.24 |
| 2021-06-30 | $2.3M | 1.5k | 1550.50 |
| 2021-03-31 | $2.1M | 1.5k | 1420.88 |
| 2020-12-31 | $1.9M | 1.4k | 1386.45 |
| 2020-09-30 | $1.5M | 1.2k | 1243.92 |
| 2018-09-30 | $1.5M | 3.5k | 428.61 |
| 2018-06-30 | $1.8M | 4.2k | 431.38 |
| 2018-03-31 | $1.6M | 5.1k | 323.17 |
| 2017-12-31 | $275k | 950 | 289.47 |