Chipotle Mexican Grill shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Capstone Investment Advisors 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 Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 678k | 39.19 |
| 2025-06-30 | $11M | 202k | 56.15 |
| 2025-03-31 | $12M | 235k | 50.21 |
| 2024-12-31 | $13M | 211k | 60.30 |
| 2024-09-30 | $5.7M | 99k | 57.62 |
| 2024-06-30 | $3.7M | 60k | 62.65 |
| 2024-03-31 | $3.4M | 1.2k | 2906.77 |
| 2023-12-31 | $1.7M | 744 | 2286.96 |
| 2022-03-31 | $2.1M | 1.3k | 1581.67 |
| 2021-12-31 | $4.9M | 2.8k | 1748.21 |
| 2021-09-30 | $3.6M | 2.0k | 1817.50 |
| 2021-06-30 | $310k | 200 | 1550.00 |
| 2020-12-31 | $3.3M | 2.4k | 1387.50 |
| 2020-09-30 | $2.7M | 2.2k | 1242.50 |
| 2020-06-30 | $2.3M | 2.2k | 1052.50 |
| 2020-03-31 | $1.4M | 2.2k | 655.00 |
| 2019-12-31 | $19M | 23k | 837.89 |
| 2019-09-30 | $7.2M | 8.6k | 840.00 |
| 2019-06-30 | $9.1M | 12k | 732.91 |
| 2019-03-31 | $2.0M | 2.8k | 710.00 |
| 2018-12-31 | $820k | 1.9k | 431.76 |
| 2018-09-30 | $700k | 1.5k | 454.55 |
| 2017-06-30 | $1.7M | 4.0k | 416.00 |
| 2016-06-30 | $1.0M | 2.5k | 402.40 |
| 2015-06-30 | $3.3M | 5.5k | 604.67 |
| 2014-06-30 | $1.8M | 3.0k | 592.33 |
| 2013-12-31 | $25M | 48k | 532.77 |
| 2013-09-30 | $90M | 210k | 428.80 |
| 2013-06-30 | $147M | 403k | 364.35 |
| 2013-03-31 | $4.3M | 13k | 325.76 |
| 2012-09-30 | $23M | 71k | 317.44 |
More positions owned by Capstone Investment Advisors
View all positions for Capstone Investment Advisors