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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

Tip: Access up to 7 years of quarterly data

All positions including Chipotle Mexican Grill held by Carnegie Capital Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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