Chipotle Mexican Grill shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 229k | 57.63 |
| 2024-06-30 | $13M | 212k | 62.66 |
| 2024-03-31 | $12M | 4.1k | 2907.69 |
| 2023-12-31 | $10M | 4.4k | 2285.05 |
| 2023-09-30 | $8.2M | 4.5k | 1831.36 |
| 2023-06-30 | $10M | 4.7k | 2139.92 |
| 2023-03-31 | $8.4M | 4.9k | 1708.99 |
| 2022-12-31 | $6.8M | 4.9k | 1387.93 |
| 2022-09-30 | $7.5M | 5.0k | 1502.87 |
| 2022-06-30 | $6.3M | 4.8k | 1306.88 |
| 2022-03-31 | $7.9M | 5.0k | 1580.65 |
| 2021-12-31 | $7.5M | 4.3k | 1750.00 |
| 2021-09-30 | $6.2M | 3.4k | 1817.49 |
| 2021-06-30 | $2.4M | 1.5k | 1550.23 |
| 2021-03-31 | $2.1M | 1.4k | 1420.58 |
| 2020-12-31 | $1.9M | 1.4k | 1386.53 |
| 2020-09-30 | $1.9M | 1.5k | 1240.00 |
| 2020-06-30 | $781k | 1.2k | 654.10 |
| 2020-03-31 | $781k | 1.2k | 654.10 |
| 2019-12-31 | $899k | 1.1k | 837.06 |
| 2019-09-30 | $1.2M | 1.4k | 840.61 |
| 2019-06-30 | $975k | 1.3k | 733.08 |
| 2019-03-31 | $888k | 1.3k | 710.40 |
| 2018-12-31 | $514k | 1.2k | 431.93 |
| 2018-09-30 | $586k | 1.3k | 454.26 |
| 2018-06-30 | $548k | 1.3k | 431.50 |
| 2018-03-31 | $410k | 1.3k | 322.83 |
| 2017-12-31 | $219k | 758 | 288.92 |
| 2017-09-30 | $337k | 1.1k | 307.48 |
| 2017-06-30 | $454k | 1.1k | 416.51 |
| 2017-03-31 | $1.6M | 3.6k | 445.45 |
| 2016-12-31 | $917k | 2.4k | 377.37 |
| 2016-09-30 | $521k | 1.2k | 423.58 |
| 2016-06-30 | $1.9M | 4.7k | 402.79 |
| 2016-03-31 | $3.3M | 7.0k | 470.88 |
| 2015-12-31 | $7.4M | 15k | 479.88 |
| 2015-09-30 | $11M | 16k | 720.27 |
| 2015-06-30 | $116M | 13k | 9150.00 |
| 2015-03-31 | $1.2M | 1.8k | 650.28 |
| 2014-12-31 | $527k | 770 | 684.42 |
| 2014-09-30 | $533k | 800 | 666.25 |
| 2014-06-30 | $474k | 800 | 592.50 |
| 2014-03-31 | $454k | 800 | 567.50 |
| 2013-12-31 | $426k | 800 | 532.50 |
| 2013-09-30 | $386k | 900 | 428.89 |
| 2013-06-30 | $364k | 1.0k | 364.00 |
| 2013-03-31 | $358k | 1.1k | 325.45 |
| 2012-12-31 | $357k | 1.2k | 297.50 |
| 2012-09-30 | $381k | 1.2k | 317.50 |
| 2012-06-30 | $456k | 1.2k | 380.00 |
| 2012-03-31 | $521k | 1.3k | 412.70 |
| 2011-12-31 | $430k | 1.3k | 333.33 |
| 2011-09-30 | $333k | 1.1k | 302.73 |
| 2011-06-30 | $339k | 1.1k | 308.18 |
| 2011-03-31 | $218k | 800 | 272.50 |
| 2010-12-31 | $170k | 800 | 212.50 |