Chipotle Mexican Grill shares owned by Balentine
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $282k | 4.9k | 57.62 |
| 2024-06-30 | $307k | 4.9k | 62.65 |
| 2024-03-31 | $1.4M | 468 | 2906.77 |
| 2023-12-31 | $961k | 420 | 2286.96 |
| 2023-09-30 | $432k | 236 | 1831.83 |
| 2023-06-30 | $492k | 230 | 2139.00 |
| 2023-03-31 | $255k | 149 | 1708.29 |
| 2022-12-31 | $207k | 149 | 1387.49 |
| 2020-06-30 | $15k | 14 | 1071.43 |
| 2020-03-31 | $9.0k | 13 | 692.31 |
| 2019-12-31 | $39k | 46 | 847.83 |
| 2019-09-30 | $6.0k | 7 | 857.14 |
| 2019-06-30 | $2.0k | 3 | 666.67 |
| 2015-12-31 | $57k | 118 | 483.05 |
| 2015-09-30 | $55k | 77 | 714.29 |
| 2015-06-30 | $18k | 30 | 600.00 |