Chipotle Mexican Grill shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 59k | 57.63 |
| 2024-06-30 | $4.9M | 78k | 62.65 |
| 2024-03-31 | $4.5M | 1.5k | 2906.84 |
| 2023-12-31 | $3.5M | 1.5k | 2286.65 |
| 2023-09-30 | $2.5M | 1.4k | 1832.11 |
| 2023-06-30 | $1.5M | 712 | 2139.00 |
| 2023-03-31 | $4.8M | 2.8k | 1708.37 |
| 2022-12-31 | $3.9M | 2.8k | 1387.38 |
| 2022-09-30 | $5.1M | 3.4k | 1502.76 |
| 2022-06-30 | $4.5M | 3.4k | 1307.20 |
| 2022-03-31 | $5.4M | 3.4k | 1582.04 |
| 2021-12-31 | $5.9M | 3.4k | 1748.40 |
| 2021-09-30 | $6.1M | 3.4k | 1817.64 |
| 2021-06-30 | $5.2M | 3.4k | 1550.25 |
| 2021-03-31 | $4.8M | 3.4k | 1420.72 |
| 2020-12-31 | $5.1M | 3.7k | 1386.60 |
| 2020-09-30 | $4.2M | 3.4k | 1243.67 |
| 2020-06-30 | $2.6M | 2.4k | 1052.27 |
| 2020-03-31 | $2.5M | 3.9k | 654.46 |
| 2019-12-31 | $3.2M | 3.9k | 837.14 |
| 2019-09-30 | $3.2M | 3.9k | 840.59 |
| 2019-06-30 | $2.8M | 3.9k | 732.82 |
| 2019-03-31 | $2.9M | 4.1k | 710.27 |
| 2018-12-31 | $2.5M | 5.8k | 431.76 |
| 2018-09-30 | $1.5M | 3.4k | 454.38 |
| 2018-06-30 | $1.0M | 2.4k | 431.22 |
| 2015-09-30 | $16M | 22k | 720.25 |
| 2015-06-30 | $11M | 19k | 604.99 |
| 2015-03-31 | $28M | 42k | 650.54 |
| 2014-12-31 | $12M | 17k | 684.49 |
More positions owned by Chartwell Investment Partners
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