Chipotle Mexican Grill shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $57M | 987k | 57.62 |
| 2024-06-30 | $62M | 986k | 62.65 |
| 2024-03-31 | $104M | 36k | 2906.77 |
| 2023-12-31 | $123M | 54k | 2286.96 |
| 2023-09-30 | $42M | 23k | 1831.83 |
| 2023-06-30 | $20M | 9.3k | 2139.00 |
| 2023-03-31 | $37M | 22k | 1708.29 |
| 2022-12-31 | $25M | 18k | 1387.49 |
| 2022-09-30 | $2.5M | 1.6k | 1503.06 |
| 2017-09-30 | $444k | 1.4k | 308.12 |
| 2017-06-30 | $910k | 2.2k | 416.10 |
| 2017-03-31 | $970k | 2.2k | 445.57 |
| 2016-12-31 | $1.1M | 2.9k | 377.18 |