Chipotle Mexican Grill shares owned by Diam
Historical chart of Diam investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 529k | 57.62 |
| 2024-06-30 | $33M | 530k | 62.65 |
| 2024-03-31 | $31M | 11k | 2906.77 |
| 2023-12-31 | $26M | 11k | 2278.38 |
| 2023-09-30 | $21M | 11k | 1831.83 |
| 2023-06-30 | $25M | 12k | 2139.00 |
| 2023-03-31 | $20M | 12k | 1708.29 |
| 2022-12-31 | $17M | 12k | 1404.42 |
| 2022-09-30 | $18M | 12k | 1502.74 |
| 2022-06-30 | $16M | 12k | 1307.22 |
| 2022-03-31 | $19M | 12k | 1581.96 |
| 2021-12-31 | $22M | 12k | 1748.58 |
| 2021-09-30 | $23M | 13k | 1817.46 |
| 2021-06-30 | $21M | 13k | 1550.28 |
| 2021-03-31 | $18M | 13k | 1420.80 |
| 2020-12-31 | $18M | 13k | 1391.98 |
| 2020-09-30 | $16M | 13k | 1243.63 |
| 2020-06-30 | $14M | 14k | 1052.38 |
| 2020-03-31 | $8.9M | 14k | 654.48 |
| 2019-12-31 | $12M | 14k | 837.09 |
| 2019-09-30 | $12M | 14k | 840.52 |
| 2019-06-30 | $10M | 14k | 732.75 |
| 2019-03-31 | $8.6M | 12k | 710.35 |
| 2018-12-31 | $18M | 41k | 430.72 |
| 2018-09-30 | $18M | 41k | 455.06 |
| 2018-06-30 | $18M | 41k | 431.21 |
| 2018-03-31 | $13M | 41k | 323.12 |
| 2017-12-31 | $12M | 41k | 289.30 |
| 2017-09-30 | $13M | 41k | 308.25 |
| 2017-06-30 | $17M | 41k | 416.25 |
| 2017-03-31 | $19M | 43k | 445.45 |
| 2016-12-31 | $18M | 47k | 377.25 |
| 2016-09-30 | $1.2M | 2.9k | 420.47 |
| 2016-06-30 | $2.5M | 6.0k | 409.34 |
| 2016-03-31 | $3.3M | 7.1k | 466.09 |
| 2015-12-31 | $4.5M | 9.2k | 489.89 |
| 2015-09-30 | $6.5M | 9.2k | 708.51 |
| 2015-06-30 | $8.0M | 13k | 599.95 |
| 2015-03-31 | $2.5M | 3.8k | 650.12 |
| 2014-12-31 | $2.6M | 3.9k | 685.58 |
| 2014-09-30 | $2.8M | 4.2k | 666.67 |
| 2014-06-30 | $2.4M | 4.1k | 593.38 |
| 2014-03-31 | $2.4M | 4.3k | 567.09 |
| 2013-12-31 | $2.4M | 4.5k | 532.26 |
| 2013-09-30 | $2.2M | 5.0k | 429.17 |
| 2013-06-30 | $1.4M | 3.9k | 364.13 |
| 2012-12-31 | $1.3M | 4.3k | 297.44 |
| 2012-09-30 | $1.5M | 4.6k | 320.24 |
| 2012-06-30 | $144k | 380 | 378.95 |
| 2011-12-31 | $2.3M | 6.9k | 340.67 |
| 2011-06-30 | $2.1M | 6.9k | 304.40 |
| 2011-03-31 | $1.4M | 5.2k | 272.06 |