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Chipotle Mexican Grill shares owned by Diam

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Diam from 13F filings

Historical chart of Diam investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Diam

Quarter filed Position value Share count Share price at filing
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 531.91
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