Chipotle Mexican Grill shares owned by Barclays
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $229M | 100k | 2287.67 |
| 2023-09-30 | $125M | 68k | 1831.86 |
| 2023-06-30 | $121M | 56k | 2138.96 |
| 2023-03-31 | $139M | 81k | 1708.00 |
| 2022-12-31 | $71M | 52k | 1387.53 |
| 2022-09-30 | $64M | 43k | 1502.69 |
| 2022-06-30 | $41M | 32k | 1301.37 |
| 2022-03-31 | $42M | 26k | 1575.34 |
| 2021-12-31 | $248M | 142k | 1748.24 |
| 2021-09-30 | $130M | 71k | 1821.92 |
| 2021-06-30 | $86M | 55k | 1550.37 |
| 2021-03-31 | $56M | 39k | 1424.66 |
| 2020-12-31 | $158M | 114k | 1383.56 |
| 2020-09-30 | $149M | 120k | 1243.66 |
| 2020-06-30 | $139M | 132k | 1052.42 |
| 2020-03-31 | $140M | 214k | 654.36 |
| 2019-12-31 | $270M | 323k | 837.07 |
| 2019-09-30 | $351M | 418k | 840.46 |
| 2019-06-30 | $244M | 333k | 732.83 |
| 2019-03-31 | $246M | 347k | 710.29 |
| 2018-12-31 | $191M | 443k | 431.77 |
| 2018-09-30 | $177M | 390k | 454.51 |
| 2018-06-30 | $110M | 255k | 431.52 |
| 2018-03-31 | $67M | 207k | 323.16 |
| 2017-12-31 | $97M | 334k | 289.00 |
| 2017-09-30 | $86M | 279k | 307.69 |
| 2017-06-30 | $105M | 253k | 416.01 |
| 2017-03-31 | $94M | 210k | 445.50 |
| 2016-12-31 | $154M | 408k | 377.32 |
| 2016-09-30 | $168M | 397k | 423.51 |
| 2016-06-30 | $133M | 331k | 402.76 |
| 2016-03-31 | $132M | 282k | 469.99 |
| 2015-12-31 | $239M | 498k | 479.00 |
| 2015-09-30 | $285M | 396k | 720.00 |
| 2015-06-30 | $260M | 431k | 604.00 |
| 2015-03-31 | $183M | 282k | 650.00 |
| 2014-12-31 | $155M | 226k | 683.33 |
| 2014-09-30 | $235M | 353k | 665.00 |
| 2014-06-30 | $117M | 197k | 592.00 |
| 2014-03-31 | $116M | 204k | 567.50 |
| 2013-12-31 | $162M | 305k | 530.00 |
| 2013-09-30 | $102M | 239k | 428.00 |
| 2013-06-30 | $56M | 154k | 364.36 |
| 2013-03-31 | $8.7M | 27k | 326.00 |
| 2012-12-31 | $18M | 60k | 297.46 |
| 2012-09-30 | $95M | 300k | 317.54 |
| 2012-03-31 | $15M | 36k | 417.65 |
| 2011-12-31 | $44M | 130k | 337.74 |
| 2011-09-30 | $23M | 75k | 303.33 |
| 2011-06-30 | $30M | 96k | 308.20 |
| 2011-03-31 | $18M | 67k | 272.36 |
| 2010-12-31 | $87M | 410k | 212.66 |