Chipotle Mexican Grill shares owned by Caprock
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 36k | 57.62 |
| 2024-06-30 | $2.0M | 32k | 62.65 |
| 2024-03-31 | $1.1M | 362 | 2906.77 |
| 2023-12-31 | $794k | 347 | 2286.96 |
| 2023-09-30 | $381k | 208 | 1831.58 |
| 2023-06-30 | $428k | 200 | 2139.00 |
| 2023-03-31 | $340k | 199 | 1708.29 |
| 2022-09-30 | $293k | 195 | 1502.56 |
| 2022-06-30 | $256k | 196 | 1306.12 |
| 2022-03-31 | $288k | 182 | 1582.42 |
| 2021-12-31 | $346k | 198 | 1747.47 |
| 2021-09-30 | $652k | 359 | 1816.16 |
| 2021-06-30 | $715k | 461 | 1550.98 |
| 2021-03-31 | $662k | 466 | 1420.60 |
| 2020-12-31 | $649k | 468 | 1386.75 |
| 2020-09-30 | $598k | 481 | 1243.24 |
| 2020-06-30 | $375k | 356 | 1053.37 |
| 2020-03-31 | $232k | 354 | 655.37 |
| 2019-12-31 | $221k | 264 | 837.12 |
| 2019-09-30 | $240k | 286 | 839.16 |
| 2017-06-30 | $223k | 535 | 416.82 |