Chipotle Mexican Grill shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 3.8k | 2906.77 |
| 2023-12-31 | $9.8M | 4.3k | 2286.96 |
| 2023-09-30 | $8.7M | 4.7k | 1831.83 |
| 2023-06-30 | $10M | 4.7k | 2139.00 |
| 2023-03-31 | $314k | 184 | 1708.29 |
| 2022-12-31 | $243k | 257 | 945.26 |
| 2022-09-30 | $746k | 497 | 1501.01 |
| 2022-06-30 | $282k | 253 | 1114.62 |
| 2022-03-31 | $1.1M | 687 | 1582.24 |
| 2021-12-31 | $975k | 558 | 1747.31 |
| 2021-09-30 | $896k | 493 | 1817.44 |
| 2021-06-30 | $695k | 448 | 1551.34 |
| 2021-03-31 | $680k | 479 | 1419.62 |
| 2020-12-31 | $607k | 438 | 1385.84 |
| 2020-09-30 | $526k | 423 | 1243.50 |
| 2020-06-30 | $434k | 412 | 1053.40 |
| 2020-03-31 | $251k | 384 | 653.65 |
| 2019-12-31 | $339k | 405 | 837.04 |
| 2019-09-30 | $258k | 307 | 840.39 |
| 2019-06-30 | $202k | 275 | 734.55 |
| 2019-03-31 | $313k | 441 | 709.75 |
| 2018-12-31 | $14k | 32 | 437.50 |