Chipotle Mexican Grill shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Chevy Chase Trust Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $48M | 764k | 62.65 |
| 2024-03-31 | $45M | 16k | 2906.77 |
| 2023-12-31 | $36M | 16k | 2286.96 |
| 2023-09-30 | $29M | 16k | 1831.83 |
| 2023-06-30 | $34M | 16k | 2139.00 |
| 2023-03-31 | $844k | 494 | 1708.29 |
| 2022-12-31 | $22M | 16k | 1387.49 |
| 2022-09-30 | $26M | 17k | 1502.73 |
| 2022-06-30 | $22M | 17k | 1306.48 |
| 2022-03-31 | $27M | 17k | 1582.08 |
| 2021-12-31 | $30M | 17k | 1748.26 |
| 2021-09-30 | $32M | 17k | 1817.56 |
| 2021-06-30 | $28M | 18k | 1551.06 |
| 2021-03-31 | $27M | 19k | 1421.24 |
| 2020-12-31 | $28M | 20k | 1387.21 |
| 2020-09-30 | $26M | 21k | 1243.70 |
| 2020-06-30 | $22M | 21k | 1052.63 |
| 2020-03-31 | $14M | 22k | 653.92 |
| 2019-12-31 | $18M | 22k | 837.09 |
| 2019-09-30 | $18M | 22k | 839.77 |
| 2019-06-30 | $15M | 21k | 732.88 |
| 2019-03-31 | $14M | 21k | 688.02 |
| 2018-12-31 | $8.9M | 21k | 431.78 |
| 2018-09-30 | $9.4M | 21k | 454.50 |
| 2018-06-30 | $9.2M | 21k | 431.39 |
| 2018-03-31 | $7.0M | 22k | 323.11 |
| 2017-12-31 | $6.3M | 22k | 289.04 |
| 2017-09-30 | $6.8M | 22k | 307.07 |
| 2017-06-30 | $10M | 25k | 416.22 |
| 2017-03-31 | $11M | 25k | 445.51 |
| 2016-12-31 | $9.3M | 25k | 377.40 |
| 2016-09-30 | $11M | 25k | 423.48 |
| 2016-06-30 | $10M | 26k | 402.95 |
| 2016-03-31 | $12M | 26k | 471.89 |
| 2015-12-31 | $13M | 26k | 480.47 |
| 2015-09-30 | $19M | 26k | 720.24 |
| 2015-06-30 | $15M | 25k | 605.94 |
| 2015-03-31 | $16M | 25k | 650.55 |
| 2014-12-31 | $17M | 24k | 685.37 |
| 2014-09-30 | $16M | 24k | 666.03 |
| 2014-06-30 | $13M | 22k | 591.99 |
| 2014-03-31 | $13M | 23k | 568.07 |
| 2013-12-31 | $12M | 23k | 532.11 |
| 2013-09-30 | $9.6M | 22k | 428.32 |
| 2013-06-30 | $210k | 575 | 365.22 |
| 2013-03-31 | $6.9M | 21k | 325.87 |
| 2012-12-31 | $6.7M | 23k | 297.45 |
| 2012-09-30 | $6.8M | 21k | 317.76 |
| 2012-06-30 | $7.3M | 19k | 379.94 |
| 2012-03-31 | $7.5M | 18k | 418.02 |
| 2011-12-31 | $5.6M | 17k | 337.88 |
| 2011-09-30 | $4.9M | 16k | 303.24 |
| 2011-06-30 | $5.0M | 16k | 308.21 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings