Chipotle Mexican Grill shares owned by CalPERS
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $142M | 2.5M | 57.62 |
| 2024-06-30 | $154M | 2.5M | 62.65 |
| 2024-03-31 | $145M | 50k | 2906.77 |
| 2023-12-31 | $116M | 51k | 2286.96 |
| 2023-09-30 | $95M | 52k | 1831.83 |
| 2023-06-30 | $112M | 52k | 2139.00 |
| 2023-03-31 | $92M | 54k | 1708.29 |
| 2022-12-31 | $86M | 62k | 1387.49 |
| 2022-09-30 | $93M | 62k | 1502.76 |
| 2022-06-30 | $73M | 56k | 1307.26 |
| 2022-03-31 | $93M | 59k | 1582.04 |
| 2021-12-31 | $106M | 61k | 1748.25 |
| 2021-09-30 | $114M | 63k | 1817.52 |
| 2021-06-30 | $98M | 63k | 1550.34 |
| 2021-03-31 | $92M | 65k | 1420.82 |
| 2020-12-31 | $93M | 67k | 1386.71 |
| 2020-09-30 | $80M | 64k | 1243.71 |
| 2020-06-30 | $66M | 62k | 1052.36 |
| 2020-03-31 | $38M | 58k | 654.40 |
| 2019-12-31 | $51M | 61k | 837.11 |
| 2019-09-30 | $49M | 59k | 840.48 |
| 2019-06-30 | $33M | 45k | 732.89 |
| 2019-03-31 | $49M | 69k | 710.31 |
| 2018-12-31 | $31M | 72k | 431.79 |
| 2018-09-30 | $36M | 79k | 454.52 |
| 2018-06-30 | $33M | 76k | 431.37 |
| 2018-03-31 | $28M | 86k | 323.11 |
| 2017-12-31 | $23M | 81k | 289.03 |
| 2017-09-30 | $19M | 60k | 307.83 |
| 2017-06-30 | $26M | 62k | 416.09 |
| 2017-03-31 | $26M | 58k | 445.52 |
| 2016-12-31 | $23M | 60k | 377.31 |
| 2016-09-30 | $270M | 64k | 4235.01 |
| 2016-06-30 | $274M | 68k | 4027.60 |
| 2016-03-31 | $34M | 73k | 470.97 |
| 2015-12-31 | $37M | 77k | 479.85 |
| 2015-09-30 | $58M | 80k | 720.25 |
| 2015-06-30 | $50M | 82k | 604.99 |
| 2015-03-31 | $53M | 82k | 650.54 |
| 2014-12-31 | $59M | 82k | 721.33 |
| 2014-09-30 | $58M | 87k | 666.59 |
| 2014-06-30 | $53M | 90k | 592.51 |
| 2014-03-31 | $52M | 94k | 550.72 |
| 2013-12-31 | $52M | 98k | 535.43 |
| 2013-09-30 | $40M | 93k | 428.70 |
| 2013-06-30 | $34M | 92k | 364.36 |
| 2013-03-31 | $31M | 94k | 325.87 |
| 2012-12-31 | $28M | 94k | 297.45 |
| 2012-09-30 | $31M | 99k | 317.54 |
| 2012-06-30 | $39M | 102k | 379.95 |
| 2012-03-31 | $42M | 101k | 418.00 |
| 2011-12-31 | $31M | 91k | 337.75 |
| 2011-06-30 | $26M | 85k | 308.19 |
| 2011-03-31 | $25M | 92k | 272.37 |