Chipotle Mexican Grill shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41M | 703k | 57.62 |
| 2024-06-30 | $39M | 616k | 62.65 |
| 2024-03-31 | $33M | 11k | 2906.77 |
| 2023-12-31 | $24M | 11k | 2286.96 |
| 2023-09-30 | $18M | 9.9k | 1831.83 |
| 2023-06-30 | $18M | 8.4k | 2139.00 |
| 2023-03-31 | $13M | 7.5k | 1708.29 |
| 2022-12-31 | $9.9M | 7.2k | 1387.49 |
| 2022-09-30 | $9.1M | 6.1k | 1502.81 |
| 2022-06-30 | $7.0M | 5.4k | 1307.35 |
| 2022-03-31 | $7.8M | 4.9k | 1582.04 |
| 2021-12-31 | $5.4M | 3.1k | 1748.30 |
| 2021-09-30 | $5.1M | 2.8k | 1817.40 |
| 2021-06-30 | $4.3M | 2.8k | 1550.51 |
| 2021-03-31 | $3.4M | 2.4k | 1420.90 |
| 2020-12-31 | $3.1M | 2.2k | 1386.70 |
| 2020-09-30 | $1.3M | 1.1k | 1243.65 |
| 2020-06-30 | $781k | 742 | 1052.56 |
| 2020-03-31 | $436k | 667 | 653.67 |
| 2019-12-31 | $666k | 795 | 837.74 |
| 2019-09-30 | $551k | 655 | 841.22 |
| 2019-06-30 | $468k | 639 | 732.39 |
| 2019-03-31 | $372k | 524 | 709.92 |
| 2018-12-31 | $231k | 535 | 431.78 |
| 2018-09-30 | $283k | 622 | 454.98 |
| 2018-06-30 | $262k | 608 | 430.92 |
| 2018-03-31 | $195k | 602 | 323.92 |
| 2017-12-31 | $7.0k | 23 | 304.35 |
| 2017-09-30 | $143k | 464 | 308.19 |
| 2017-06-30 | $18k | 44 | 409.09 |
| 2017-03-31 | $20k | 44 | 454.55 |
| 2016-12-31 | $64k | 150 | 426.67 |
| 2016-09-30 | $64k | 150 | 426.67 |
| 2016-06-30 | $68k | 168 | 404.76 |
| 2016-03-31 | $107k | 227 | 471.37 |
| 2015-12-31 | $176k | 366 | 480.87 |
| 2015-09-30 | $257k | 357 | 719.89 |
| 2015-06-30 | $178k | 294 | 605.44 |
| 2015-03-31 | $268k | 412 | 650.49 |
| 2014-12-31 | $418k | 611 | 684.12 |
| 2014-09-30 | $569k | 854 | 666.28 |
| 2014-06-30 | $652k | 1.1k | 592.19 |
| 2014-03-31 | $788k | 1.4k | 567.72 |
| 2013-12-31 | $507k | 952 | 532.56 |
| 2013-09-30 | $520k | 1.2k | 429.04 |
| 2013-06-30 | $337k | 925 | 364.32 |
| 2013-03-31 | $178k | 544 | 327.21 |
| 2012-12-31 | $98k | 332 | 295.18 |
| 2012-09-30 | $132k | 418 | 315.79 |
| 2012-03-31 | $1.9M | 4.6k | 417.86 |
| 2011-12-31 | $1.6M | 4.7k | 337.91 |
| 2011-09-30 | $1.6M | 5.2k | 303.09 |
| 2011-06-30 | $1.6M | 5.3k | 308.22 |
| 2010-12-31 | $1.5M | 7.0k | 212.67 |
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