Chipotle Mexican Grill shares owned by Everence Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Everence Capital Management
from 13F filings
Historical chart of Everence Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Everence Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 45k | 57.62 |
| 2024-06-30 | $2.9M | 907 | 3159.87 |
| 2024-03-31 | $2.6M | 907 | 2906.28 |
| 2023-12-31 | $2.1M | 907 | 2286.66 |
| 2023-09-30 | $1.1M | 617 | 1831.44 |
| 2023-06-30 | $1.3M | 617 | 2076.18 |
| 2023-03-31 | $1.1M | 617 | 1708.27 |
| 2022-12-31 | $856k | 617 | 1387.36 |
| 2022-09-30 | $927k | 617 | 1502.43 |
| 2022-06-30 | $807k | 617 | 1307.94 |
| 2022-03-31 | $976k | 617 | 1581.85 |
| 2021-12-31 | $1.1M | 617 | 1748.78 |
| 2021-09-30 | $1.1M | 617 | 1816.86 |
| 2021-06-30 | $957k | 617 | 1551.05 |
| 2021-03-31 | $877k | 617 | 1421.39 |
| 2020-12-31 | $856k | 617 | 1387.36 |
| 2020-09-30 | $767k | 617 | 1243.11 |
| 2020-06-30 | $420k | 397 | 1057.93 |
| 2020-03-31 | $332k | 397 | 836.27 |
| 2019-12-31 | $332k | 397 | 836.27 |
| 2019-09-30 | $654k | 778 | 840.62 |
| 2019-06-30 | $570k | 778 | 732.65 |
| 2019-03-31 | $553k | 778 | 710.80 |
| 2018-12-31 | $336k | 778 | 431.88 |
| 2018-09-30 | $354k | 778 | 455.01 |
| 2018-06-30 | $336k | 778 | 431.88 |
| 2018-03-31 | $251k | 778 | 322.62 |
| 2017-12-31 | $225k | 778 | 289.20 |
| 2017-09-30 | $243k | 790 | 307.59 |
| 2017-06-30 | $329k | 790 | 416.46 |
| 2017-03-31 | $352k | 790 | 445.57 |
| 2016-12-31 | $298k | 790 | 377.22 |
| 2016-09-30 | $335k | 790 | 424.05 |
| 2016-06-30 | $318k | 790 | 402.53 |
| 2016-03-31 | $372k | 790 | 470.89 |
| 2015-12-31 | $379k | 790 | 479.75 |
| 2015-09-30 | $569k | 790 | 720.25 |
| 2015-06-30 | $478k | 790 | 605.06 |
| 2015-03-31 | $525k | 790 | 664.56 |
| 2014-12-31 | $541k | 790 | 684.81 |
| 2014-09-30 | $536k | 790 | 678.48 |
| 2014-06-30 | $468k | 790 | 592.41 |
| 2014-03-31 | $449k | 790 | 568.35 |
| 2013-12-31 | $279k | 523 | 533.46 |
| 2013-09-30 | $224k | 523 | 428.30 |
More positions owned by Everence Capital Management
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