Chipotle Mexican Grill shares owned by Centiva Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 101k | 57.62 |
| 2024-06-30 | $2.4M | 38k | 62.65 |
| 2024-03-31 | $3.9M | 1.3k | 2906.67 |
| 2023-12-31 | $9.1M | 4.0k | 2286.96 |
| 2023-09-30 | $6.5M | 3.5k | 1831.83 |
| 2023-06-30 | $4.7M | 2.2k | 2139.00 |
| 2023-03-31 | $3.4M | 2.0k | 1708.29 |
| 2022-12-31 | $694k | 500 | 1387.49 |
| 2022-09-30 | $794k | 521 | 1523.81 |
| 2022-06-30 | $422k | 323 | 1306.50 |
| 2022-03-31 | $2.1M | 1.3k | 1582.00 |
| 2021-12-31 | $1.1M | 603 | 1747.93 |
| 2021-09-30 | $678k | 373 | 1817.69 |
| 2020-12-31 | $2.8M | 2.0k | 1386.67 |
| 2020-09-30 | $2.4M | 1.9k | 1243.85 |
| 2020-06-30 | $3.6M | 3.4k | 1052.31 |
| 2020-03-31 | $8.9M | 14k | 656.92 |
| 2019-12-31 | $5.5M | 6.6k | 840.00 |
| 2019-03-31 | $568k | 800 | 710.00 |
| 2018-12-31 | $3.4M | 8.0k | 431.66 |