Chipotle Mexican Grill shares owned by Ballast Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 27k | 39.19 |
| 2025-06-30 | $1.5M | 27k | 56.15 |
| 2025-03-31 | $1.3M | 25k | 50.21 |
| 2024-12-31 | $1.4M | 23k | 60.30 |
| 2024-09-30 | $1.2M | 22k | 57.62 |
| 2024-06-30 | $1.4M | 22k | 62.65 |
| 2024-03-31 | $1.3M | 439 | 2906.77 |
| 2023-12-31 | $954k | 417 | 2286.96 |
| 2023-09-30 | $608k | 332 | 1831.83 |
| 2023-06-30 | $368k | 172 | 2139.00 |
| 2023-03-31 | $234k | 137 | 1708.29 |
| 2020-03-31 | $48k | 73 | 657.53 |