Chipotle Mexican Grill shares owned by Deltec Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Deltec Asset Management
from 13F filings
Historical chart of Deltec Asset Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Deltec Asset Management 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 Deltec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 91k | 39.19 |
| 2025-06-30 | $3.8M | 68k | 56.15 |
| 2025-03-31 | $4.2M | 84k | 50.21 |
| 2024-12-31 | $4.1M | 69k | 60.30 |
| 2024-09-30 | $4.1M | 71k | 57.62 |
| 2024-06-30 | $1.1M | 18k | 62.65 |
| 2024-03-31 | $1.0M | 350 | 2906.77 |
| 2023-12-31 | $800k | 350 | 2286.96 |
| 2023-09-30 | $641k | 350 | 1831.83 |
| 2023-06-30 | $214k | 100 | 2139.00 |
| 2022-12-31 | $513k | 370 | 1387.49 |
| 2021-06-30 | $2.7M | 1.8k | 1550.29 |
More positions owned by Deltec Asset Management
Home Depot (HD)
View all positions for Deltec Asset Management