Chipotle Mexican Grill shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $655M | 11M | 62.65 |
| 2024-03-31 | $654M | 225k | 2906.77 |
| 2023-12-31 | $553M | 242k | 2286.96 |
| 2023-09-30 | $423M | 231k | 1831.83 |
| 2023-06-30 | $460M | 215k | 2139.00 |
| 2023-03-31 | $396M | 232k | 1708.29 |
| 2022-12-31 | $312M | 225k | 1387.49 |
| 2022-09-30 | $343M | 228k | 1503.68 |
| 2022-06-30 | $263M | 201k | 1307.26 |
| 2022-03-31 | $261M | 165k | 1582.44 |
| 2021-12-31 | $19M | 11k | 1750.00 |
| 2021-09-30 | $20M | 11k | 1817.58 |
| 2021-06-30 | $18M | 11k | 1551.72 |
| 2021-03-31 | $16M | 11k | 1420.87 |
| 2020-12-31 | $830k | 599 | 1385.03 |
| 2020-09-30 | $992k | 798 | 1242.97 |
| 2020-06-30 | $834k | 793 | 1051.15 |
| 2020-03-31 | $463k | 707 | 655.06 |
| 2019-12-31 | $502k | 599 | 837.96 |
| 2019-09-30 | $608k | 725 | 839.18 |
| 2019-06-30 | $944k | 1.3k | 731.00 |
| 2019-03-31 | $1.7M | 2.4k | 710.94 |
| 2018-12-31 | $2.3M | 5.4k | 431.87 |
| 2018-09-30 | $3.0M | 6.5k | 454.07 |
| 2018-06-30 | $62M | 143k | 431.38 |
| 2018-03-31 | $49M | 150k | 323.16 |
| 2017-12-31 | $56M | 193k | 289.05 |
| 2017-09-30 | $67M | 217k | 307.81 |
| 2017-06-30 | $89M | 214k | 416.10 |
| 2017-03-31 | $98M | 220k | 445.50 |
| 2016-12-31 | $85M | 226k | 377.32 |
| 2016-09-30 | $2.3M | 5.5k | 423.82 |
| 2016-06-30 | $2.6M | 6.5k | 405.00 |
| 2016-03-31 | $2.6M | 5.5k | 471.01 |
| 2015-12-31 | $11M | 22k | 500.00 |
| 2015-09-30 | $22M | 30k | 720.31 |
| 2015-06-30 | $17M | 28k | 605.04 |
| 2015-03-31 | $19M | 29k | 650.53 |
| 2014-12-31 | $19M | 28k | 684.22 |
| 2014-09-30 | $21M | 31k | 666.57 |
| 2014-06-30 | $21M | 35k | 592.47 |
| 2014-03-31 | $17M | 30k | 568.01 |
| 2013-12-31 | $16M | 30k | 532.78 |
| 2013-09-30 | $12M | 29k | 428.80 |
| 2013-06-30 | $6.0M | 17k | 364.50 |
More positions owned by Brown Advisory Holdings Incorporated
View all positions for Brown Advisory Holdings Incorporated