Chipotle Mexican Grill shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $1.6M | 29k | 56.15 |
| 2024-12-31 | $647k | 11k | 60.30 |
| 2024-09-30 | $716k | 12k | 57.62 |
| 2024-06-30 | $407k | 6.5k | 62.65 |
| 2023-09-30 | $1.6M | 874 | 1831.83 |
| 2022-09-30 | $1.7M | 1.1k | 1503.12 |
| 2021-12-31 | $4.3M | 2.5k | 1748.18 |
| 2021-09-30 | $5.8M | 3.2k | 1817.41 |
| 2021-06-30 | $2.2M | 1.4k | 1550.11 |
| 2021-03-31 | $1.5M | 1.0k | 1420.35 |
| 2020-09-30 | $2.3M | 1.8k | 1243.76 |
| 2020-06-30 | $1.7M | 1.6k | 1052.57 |
| 2020-03-31 | $2.7M | 4.1k | 654.28 |
| 2019-12-31 | $4.0M | 4.8k | 837.08 |
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