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Chipotle Mexican Grill shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $473M 8.2M 57.62
2024-06-30 $505M 8.1M 62.65
2024-03-31 $455M 156k 2906.77
2023-12-31 $349M 153k 2286.96
2023-09-30 $273M 149k 1831.83
2023-06-30 $316M 148k 2139.00
2023-03-31 $256M 150k 1708.29
2022-12-31 $206M 149k 1387.49
2022-09-30 $217M 144k 1502.77
2022-06-30 $188M 144k 1307.26
2022-03-31 $226M 143k 1582.03
2021-12-31 $244M 140k 1748.26
2021-09-30 $247M 136k 1817.52
2021-06-30 $208M 134k 1550.35
2021-03-31 $187M 131k 1420.82
2020-12-31 $179M 129k 1386.72
2020-09-30 $160M 129k 1243.72
2020-06-30 $123M 117k 1052.36
2020-03-31 $76M 116k 654.41
2019-12-31 $96M 115k 837.12
2019-09-30 $95M 113k 840.47
2019-06-30 $78M 106k 732.89
2019-03-31 $74M 104k 710.32
2018-12-31 $44M 102k 431.79
2018-09-30 $45M 99k 454.52
2018-06-30 $42M 98k 431.37
2018-03-31 $30M 92k 323.12
2017-12-31 $26M 91k 289.03
2017-09-30 $27M 87k 307.84
2017-06-30 $38M 90k 416.11
2017-03-31 $39M 88k 445.53
2016-12-31 $33M 87k 377.33
2016-09-30 $35M 83k 423.51
2016-06-30 $33M 81k 402.76
2016-03-31 $38M 80k 470.97
2015-12-31 $39M 81k 479.86
2015-09-30 $56M 78k 720.26
2015-06-30 $45M 75k 604.99
2015-03-31 $48M 74k 650.55
2014-12-31 $49M 71k 684.52
2014-09-30 $45M 67k 666.59
2014-06-30 $39M 65k 592.52
2014-03-31 $38M 67k 568.06
2013-12-31 $35M 65k 532.79
2013-09-30 $27M 63k 425.68
2013-06-30 $22M 61k 363.74
2013-03-31 $18M 57k 321.07
2012-12-31 $17M 55k 297.47
2012-09-30 $17M 53k 316.13
2012-06-30 $33M 86k 383.47
2012-03-31 $35M 83k 418.40
2011-12-31 $27M 79k 337.75
2011-09-30 $21M 72k 292.71
2011-06-30 $17M 53k 315.73
2011-03-31 $6.1M 22k 273.64
2010-12-31 $5.1M 24k 212.68