Chipotle Mexican Grill shares owned by Fernwood Investment Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Fernwood Investment Management
from 13F filings
Historical chart of Fernwood Investment Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Fernwood Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.0M | 66k | 60.30 |
| 2024-09-30 | $3.9M | 68k | 57.62 |
| 2024-06-30 | $4.2M | 68k | 62.65 |
| 2024-03-31 | $3.9M | 1.4k | 2906.77 |
| 2023-12-31 | $3.1M | 1.4k | 2286.96 |
| 2023-09-30 | $2.5M | 1.4k | 1831.83 |
| 2023-06-30 | $2.9M | 1.4k | 2139.00 |
| 2023-03-31 | $2.4M | 1.4k | 1708.29 |
| 2022-12-31 | $1.8M | 1.3k | 1387.49 |
| 2022-09-30 | $1.9M | 1.3k | 1502.70 |
| 2022-06-30 | $1.7M | 1.3k | 1307.16 |
| 2022-03-31 | $2.1M | 1.3k | 1581.99 |
| 2021-12-31 | $2.3M | 1.3k | 1748.47 |
| 2021-09-30 | $2.4M | 1.3k | 1817.62 |
| 2021-06-30 | $2.0M | 1.3k | 1550.38 |
| 2021-03-31 | $1.9M | 1.3k | 1420.45 |
| 2020-12-31 | $1.8M | 1.3k | 1387.07 |
| 2020-09-30 | $1.1M | 915 | 1243.72 |
| 2020-06-30 | $963k | 915 | 1052.46 |
| 2020-03-31 | $592k | 905 | 654.14 |
| 2019-12-31 | $758k | 905 | 837.57 |
| 2019-09-30 | $677k | 805 | 840.99 |
| 2019-06-30 | $575k | 785 | 732.48 |
| 2019-03-31 | $558k | 785 | 710.83 |
| 2018-12-31 | $339k | 785 | 431.85 |
| 2018-09-30 | $357k | 785 | 454.78 |
| 2018-06-30 | $339k | 785 | 431.85 |
| 2018-03-31 | $254k | 785 | 323.57 |
| 2017-12-31 | $227k | 785 | 289.17 |
| 2017-09-30 | $276k | 895 | 308.38 |
| 2017-06-30 | $387k | 930 | 416.13 |
More positions owned by Fernwood Investment Management
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