Chipotle Mexican Grill shares owned by Capital Fund Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $26M | 12k | 2139.00 |
| 2022-12-31 | $17M | 12k | 1387.49 |
| 2022-06-30 | $31M | 24k | 1307.26 |
| 2022-03-31 | $23M | 14k | 1582.03 |
| 2021-12-31 | $18M | 10k | 1748.25 |
| 2020-12-31 | $47M | 34k | 1386.71 |
| 2020-09-30 | $42M | 34k | 1243.71 |
| 2020-06-30 | $33M | 31k | 1052.36 |
| 2020-03-31 | $25M | 39k | 654.44 |
| 2019-12-31 | $113M | 135k | 837.13 |
| 2019-09-30 | $121M | 144k | 840.47 |
| 2019-06-30 | $138M | 189k | 732.88 |
| 2019-03-31 | $172M | 242k | 710.31 |
| 2018-12-31 | $117M | 270k | 431.79 |
| 2018-09-30 | $217M | 477k | 454.52 |
| 2018-06-30 | $144M | 334k | 431.37 |
| 2018-03-31 | $86M | 266k | 323.11 |
| 2017-12-31 | $217M | 752k | 289.03 |
| 2017-09-30 | $221M | 716k | 307.83 |
| 2017-06-30 | $119M | 285k | 416.10 |
| 2017-03-31 | $15M | 34k | 445.48 |
| 2016-12-31 | $117M | 310k | 377.32 |
| 2016-09-30 | $128M | 303k | 423.50 |
| 2016-06-30 | $87M | 216k | 402.75 |
| 2016-03-31 | $130M | 276k | 470.97 |
| 2015-12-31 | $81M | 168k | 479.85 |
| 2015-09-30 | $648k | 900 | 720.00 |
| 2015-06-30 | $18M | 29k | 604.62 |
| 2015-03-31 | $18M | 28k | 650.69 |
| 2014-12-31 | $44M | 65k | 684.54 |
| 2014-09-30 | $32M | 48k | 666.55 |
| 2014-06-30 | $42M | 70k | 592.53 |
| 2014-03-31 | $38M | 66k | 568.06 |
| 2013-12-31 | $11M | 20k | 532.81 |
| 2013-09-30 | $28M | 65k | 428.67 |
| 2013-06-30 | $7.1M | 20k | 364.36 |