Chipotle Mexican Grill shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 236k | 57.62 |
| 2024-06-30 | $15M | 238k | 62.65 |
| 2024-03-31 | $14M | 4.8k | 2906.77 |
| 2023-12-31 | $11M | 4.9k | 2286.96 |
| 2023-09-30 | $8.7M | 4.7k | 1831.83 |
| 2023-06-30 | $10M | 4.7k | 2139.00 |
| 2023-03-31 | $8.3M | 4.9k | 1708.29 |
| 2022-12-31 | $6.6M | 4.8k | 1387.49 |
| 2022-09-30 | $7.1M | 4.7k | 1502.66 |
| 2022-06-30 | $6.3M | 4.8k | 1307.25 |
| 2022-03-31 | $7.4M | 4.7k | 1582.12 |
| 2021-12-31 | $7.5M | 4.3k | 1748.24 |
| 2021-09-30 | $7.6M | 4.2k | 1817.60 |
| 2021-06-30 | $6.4M | 4.1k | 1550.38 |
| 2021-03-31 | $6.2M | 4.4k | 1420.74 |
| 2020-12-31 | $6.0M | 4.3k | 1386.78 |
| 2020-09-30 | $6.1M | 4.9k | 1243.71 |
| 2020-06-30 | $4.6M | 4.4k | 1052.25 |