Chipotle Mexican Grill shares owned by Alyeska Investment Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Alyeska Investment Group
from 13F filings
Historical chart of Alyeska Investment Group investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Alyeska Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $304M | 5.3M | 57.62 |
| 2024-06-30 | $136M | 2.2M | 62.65 |
| 2024-03-31 | $13M | 4.4k | 2906.77 |
| 2023-12-31 | $31M | 14k | 2286.96 |
| 2023-09-30 | $96M | 52k | 1831.83 |
| 2022-06-30 | $33M | 25k | 1307.26 |
| 2020-03-31 | $2.7M | 4.2k | 654.34 |
| 2019-12-31 | $1.5M | 1.7k | 836.97 |
| 2019-09-30 | $19M | 23k | 840.47 |
| 2016-03-31 | $11M | 24k | 470.96 |
| 2011-12-31 | $138M | 407k | 337.75 |
| 2011-09-30 | $49M | 161k | 302.96 |
| 2010-12-31 | $20M | 93k | 212.66 |
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