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Chipotle Mexican Grill shares owned by Axa

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Axa from 13F filings

Historical chart of Axa investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Axa consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Axa

Quarter filed Position value Share count Share price at filing
2023-09-30 $48M 26k 1831.85
2023-06-30 $47M 22k 2139.00
2023-03-31 $58M 34k 1708.32
2022-12-31 $47M 34k 1387.50
2022-09-30 $50M 34k 1502.77
2022-06-30 $35M 26k 1307.28
2022-03-31 $43M 27k 1580.65
2021-12-31 $44M 25k 1740.74
2021-09-30 $43M 23k 1833.33
2021-06-30 $41M 26k 1555.56
2021-03-31 $34M 24k 1400.00
2020-12-31 $35M 25k 1400.00
2020-09-30 $33M 26k 1263.16
2020-06-30 $29M 28k 1052.63
2020-03-31 $20M 32k 631.58
2019-12-31 $27M 32k 842.11
2019-09-30 $26M 31k 842.11
2019-06-30 $25M 35k 732.28
2019-03-31 $24M 34k 710.31
2018-12-31 $18M 42k 435.19
2018-09-30 $16M 36k 453.70
2018-06-30 $39M 90k 435.19
2018-03-31 $35M 107k 325.00
2017-12-31 $31M 106k 291.67
2017-09-30 $32M 103k 307.83
2017-06-30 $37M 89k 416.10
2017-03-31 $38M 86k 445.52
2016-12-31 $35M 93k 377.32
2016-09-30 $40M 94k 423.50
2016-06-30 $43M 107k 402.76
2016-03-31 $49M 104k 470.97
2015-12-31 $47M 98k 479.85
2015-09-30 $64M 88k 720.25
2015-06-30 $57M 93k 604.99
2015-03-31 $54M 83k 650.54
2014-12-31 $54M 80k 684.51
2014-09-30 $52M 79k 666.67
2014-06-30 $51M 85k 592.51
2014-03-31 $19M 34k 568.04
2013-12-31 $20M 38k 532.83
2013-09-30 $16M 38k 428.66
2013-06-30 $16M 44k 364.35
2013-03-31 $17M 51k 325.87
2012-12-31 $20M 69k 297.47
2012-09-30 $18M 58k 317.54
2012-06-30 $13M 33k 379.94
2012-03-31 $12M 29k 418.00
2011-12-31 $9.3M 28k 337.75
2011-09-30 $7.3M 24k 302.95
2011-03-31 $7.8M 29k 272.37