Chipotle Mexican Grill shares owned by Dillon & Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Dillon & Associates
from 13F filings
Historical chart of Dillon & Associates investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Dillon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 254k | 58.00 |
| 2024-06-30 | $13M | 208k | 63.00 |
| 2024-03-31 | $11M | 3.8k | 2906.97 |
| 2023-12-31 | $8.5M | 3.7k | 2286.90 |
| 2023-09-30 | $6.7M | 3.7k | 1831.88 |
| 2023-06-30 | $6.0M | 2.8k | 2138.84 |
| 2023-03-31 | $512k | 293 | 1747.44 |
| 2022-12-31 | $2.2M | 1.6k | 1387.10 |
| 2022-09-30 | $1.3M | 861 | 1502.90 |
| 2022-06-30 | $397k | 304 | 1305.92 |
| 2022-03-31 | $481k | 304 | 1582.24 |
| 2021-12-31 | $512k | 293 | 1747.44 |
| 2021-09-30 | $533k | 293 | 1819.11 |
| 2021-06-30 | $451k | 291 | 1549.83 |
| 2021-03-31 | $335k | 236 | 1419.49 |
| 2020-12-31 | $327k | 236 | 1385.59 |
| 2020-09-30 | $290k | 233 | 1244.64 |
| 2020-06-30 | $242k | 230 | 1052.17 |
| 2017-09-30 | $732k | 2.4k | 307.95 |
| 2017-06-30 | $1.2M | 2.9k | 416.07 |
| 2017-03-31 | $1.2M | 2.8k | 445.97 |
| 2016-12-31 | $1.0M | 2.8k | 376.94 |
| 2016-09-30 | $1.3M | 3.0k | 423.85 |
| 2016-06-30 | $1.2M | 3.0k | 403.06 |
| 2016-03-31 | $1.4M | 2.9k | 471.15 |
| 2015-12-31 | $231k | 481 | 480.25 |