Chipotle Mexican Grill shares owned by AQR Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $53M | 921k | 57.56 |
| 2024-06-30 | $143M | 2.3M | 62.65 |
| 2024-03-31 | $94M | 32k | 2906.83 |
| 2023-12-31 | $29M | 12k | 2297.22 |
| 2023-09-30 | $24M | 13k | 1831.83 |
| 2023-06-30 | $56M | 26k | 2122.20 |
| 2023-03-31 | $18M | 11k | 1687.63 |
| 2022-12-31 | $3.2M | 2.3k | 1384.20 |
| 2022-09-30 | $3.7M | 2.5k | 1502.85 |
| 2022-06-30 | $3.4M | 2.7k | 1283.05 |
| 2022-03-31 | $13M | 8.5k | 1582.08 |
| 2021-12-31 | $7.2M | 4.1k | 1747.10 |
| 2021-09-30 | $4.7M | 2.6k | 1817.66 |
| 2021-06-30 | $10M | 6.5k | 1538.13 |
| 2021-03-31 | $22M | 15k | 1420.77 |
| 2020-12-31 | $9.3M | 6.7k | 1384.25 |
| 2020-09-30 | $10M | 8.2k | 1243.72 |
| 2020-06-30 | $7.9M | 7.5k | 1048.05 |
| 2020-03-31 | $30M | 45k | 654.41 |
| 2019-12-31 | $40M | 48k | 837.12 |
| 2019-09-30 | $31M | 37k | 840.47 |
| 2019-06-30 | $25M | 35k | 726.99 |
| 2019-03-31 | $52M | 73k | 702.70 |
| 2018-12-31 | $192M | 445k | 431.79 |
| 2018-09-30 | $3.7M | 8.5k | 431.43 |
| 2018-06-30 | $3.7M | 8.5k | 431.43 |
| 2018-03-31 | $1.9M | 5.8k | 323.16 |
| 2017-12-31 | $3.4M | 12k | 289.01 |
| 2017-09-30 | $4.3M | 14k | 307.83 |
| 2017-06-30 | $8.2M | 20k | 416.09 |
| 2017-03-31 | $7.9M | 18k | 445.51 |
| 2016-12-31 | $6.3M | 17k | 377.34 |
| 2016-09-30 | $11M | 26k | 423.50 |
| 2016-06-30 | $11M | 27k | 402.77 |
| 2016-03-31 | $12M | 25k | 470.96 |
| 2015-12-31 | $21M | 43k | 479.86 |
| 2015-09-30 | $24M | 33k | 720.26 |
| 2015-06-30 | $20M | 33k | 604.98 |
| 2015-03-31 | $28M | 42k | 650.55 |
| 2014-12-31 | $23M | 33k | 684.50 |
| 2014-09-30 | $37M | 55k | 666.58 |
| 2014-06-30 | $39M | 65k | 592.51 |
| 2014-03-31 | $20M | 35k | 568.05 |
| 2013-12-31 | $11M | 20k | 532.76 |
| 2013-09-30 | $2.5M | 5.9k | 428.74 |
| 2013-06-30 | $1.0M | 2.9k | 364.49 |
| 2013-03-31 | $766k | 2.4k | 325.68 |
| 2012-12-31 | $505k | 1.7k | 297.41 |
| 2012-09-30 | $2.8M | 8.8k | 317.57 |
| 2012-06-30 | $7.4M | 20k | 379.93 |
| 2012-03-31 | $2.7M | 6.6k | 417.96 |
| 2011-12-31 | $1.9M | 5.6k | 337.71 |
| 2011-09-30 | $757k | 2.5k | 302.80 |
| 2011-06-30 | $2.0M | 6.5k | 308.15 |
| 2011-03-31 | $463k | 1.7k | 272.35 |
| 2010-12-31 | $2.7M | 13k | 212.70 |
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