Chipotle Mexican Grill shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8k | 200 | 39.19 |
| 2025-06-30 | $11k | 200 | 56.15 |
| 2025-03-31 | $10k | 200 | 50.21 |
| 2024-12-31 | $15k | 250 | 60.30 |
| 2024-09-30 | $14k | 250 | 57.62 |
| 2024-06-30 | $16k | 250 | 62.65 |
| 2024-03-31 | $15k | 5 | 2906.80 |
| 2023-12-31 | $9.1k | 4 | 2287.00 |
| 2023-09-30 | $81k | 44 | 1831.84 |
| 2023-06-30 | $41k | 19 | 2139.00 |
| 2023-03-31 | $43k | 25 | 1708.28 |
| 2022-12-31 | $22k | 16 | 1387.50 |
| 2022-09-30 | $32k | 21 | 1523.81 |
| 2022-06-30 | $24k | 18 | 1333.33 |
| 2022-03-31 | $25k | 16 | 1562.50 |
| 2021-12-31 | $5.0k | 3 | 1666.67 |