Chipotle Mexican Grill shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 29k | 39.19 |
| 2025-06-30 | $5.2M | 93k | 56.15 |
| 2025-03-31 | $4.2M | 91k | 46.67 |
| 2024-12-31 | $8.3M | 137k | 60.30 |
| 2024-09-30 | $4.6M | 81k | 57.62 |
| 2022-06-30 | $251k | 162 | 1549.38 |
| 2021-09-30 | $294k | 162 | 1814.81 |
| 2021-06-30 | $251k | 162 | 1549.38 |
| 2021-03-31 | $621k | 437 | 1421.05 |
| 2020-12-31 | $606k | 437 | 1386.73 |
| 2020-09-30 | $679k | 546 | 1243.59 |
| 2020-06-30 | $591k | 562 | 1051.60 |
| 2020-03-31 | $679k | 1.0k | 654.77 |
| 2019-12-31 | $1.1M | 1.3k | 837.19 |
| 2019-09-30 | $1.1M | 1.3k | 840.18 |
| 2019-06-30 | $1.1M | 1.5k | 732.71 |
| 2019-03-31 | $1.2M | 1.7k | 710.48 |
| 2018-12-31 | $779k | 1.8k | 431.82 |
| 2018-09-30 | $2.1M | 4.5k | 473.07 |
| 2018-06-30 | $1.1M | 2.3k | 493.34 |
| 2018-03-31 | $893k | 2.1k | 424.83 |
More positions owned by Carnegie Capital Asset Management
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