Chipotle Mexican Grill shares owned by Capula Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Capula Management
from 13F filings
Historical chart of Capula Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Capula Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Chipotle Mexican Grill by Capula Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $299k | 5.3k | 56.15 |
| 2025-03-31 | $257k | 5.1k | 50.21 |
| 2024-03-31 | $204k | 70 | 2906.77 |
| 2022-12-31 | $53M | 38k | 1387.49 |
| 2022-09-30 | $47M | 31k | 1502.79 |
| 2021-12-31 | $12M | 6.9k | 1748.26 |
| 2021-09-30 | $12M | 6.5k | 1818.05 |
| 2021-06-30 | $15M | 9.6k | 1550.78 |
| 2021-03-31 | $26M | 18k | 1420.89 |
| 2020-12-31 | $611k | 440 | 1387.50 |
| 2020-06-30 | $6.8M | 6.5k | 1052.25 |
| 2020-03-31 | $21M | 32k | 654.39 |
| 2019-12-31 | $89M | 107k | 837.07 |
| 2019-09-30 | $65M | 78k | 840.47 |