Chipotle Mexican Grill shares owned by Assetmark
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 392k | 57.62 |
| 2024-06-30 | $18M | 294k | 62.65 |
| 2024-03-31 | $15M | 5.1k | 2906.77 |
| 2023-12-31 | $10M | 4.5k | 2286.96 |
| 2023-09-30 | $7.3M | 4.0k | 1831.83 |
| 2023-06-30 | $6.5M | 3.1k | 2139.00 |
| 2023-03-31 | $4.3M | 2.5k | 1708.29 |
| 2022-12-31 | $2.4M | 1.7k | 1387.49 |
| 2022-09-30 | $188k | 125 | 1504.00 |
| 2022-06-30 | $116k | 89 | 1303.37 |
| 2022-03-31 | $87k | 55 | 1581.82 |
| 2021-12-31 | $205k | 117 | 1752.14 |
| 2021-09-30 | $149k | 82 | 1817.07 |
| 2021-06-30 | $140k | 90 | 1555.56 |
| 2021-03-31 | $115k | 81 | 1419.75 |
| 2020-12-31 | $53k | 38 | 1394.74 |
| 2020-09-30 | $39k | 31 | 1258.06 |
| 2020-06-30 | $6.0k | 6 | 1000.00 |
| 2020-03-31 | $4.0k | 6 | 666.67 |
| 2019-12-31 | $5.0k | 6 | 833.33 |
| 2019-09-30 | $17k | 20 | 850.00 |
| 2019-06-30 | $15k | 20 | 750.00 |
| 2019-03-31 | $11k | 16 | 687.50 |
| 2018-12-31 | $13k | 31 | 419.35 |
| 2018-09-30 | $19k | 41 | 463.41 |
| 2018-06-30 | $18k | 42 | 428.57 |
| 2018-03-31 | $18k | 55 | 327.27 |
| 2017-12-31 | $21k | 73 | 287.67 |
| 2017-09-30 | $16k | 51 | 313.73 |
| 2017-06-30 | $15k | 36 | 416.67 |
| 2017-03-31 | $16k | 35 | 457.14 |
| 2016-12-31 | $13k | 35 | 371.43 |
| 2016-09-30 | $6.0k | 13 | 461.54 |
| 2016-06-30 | $5.0k | 13 | 384.62 |
| 2016-03-31 | $10k | 21 | 476.19 |
| 2015-12-31 | $1.0k | 2 | 500.00 |