Chipotle Mexican Grill shares owned by First Trust Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 721k | 57.62 |
| 2024-03-31 | $252M | 87k | 2906.77 |
| 2023-09-30 | $28M | 15k | 1831.83 |
| 2023-06-30 | $28M | 13k | 2139.00 |
| 2023-03-31 | $6.2M | 3.6k | 1708.29 |
| 2022-12-31 | $13M | 9.1k | 1387.85 |
| 2022-09-30 | $9.3M | 6.2k | 1502.73 |
| 2022-06-30 | $5.9M | 4.5k | 1307.19 |
| 2022-03-31 | $12M | 7.8k | 1581.99 |
| 2021-12-31 | $37M | 21k | 1748.25 |
| 2021-09-30 | $22M | 12k | 1817.53 |
| 2021-06-30 | $21M | 14k | 1550.34 |
| 2021-03-31 | $25M | 17k | 1420.81 |
| 2020-12-31 | $28M | 20k | 1386.70 |
| 2020-09-30 | $28M | 23k | 1243.71 |
| 2020-06-30 | $12M | 12k | 1052.39 |
| 2020-03-31 | $9.4M | 14k | 654.43 |
| 2019-12-31 | $20M | 24k | 837.11 |
| 2019-09-30 | $21M | 26k | 840.48 |
| 2019-06-30 | $23M | 32k | 732.88 |
| 2019-03-31 | $29M | 41k | 710.31 |
| 2018-12-31 | $17M | 39k | 431.78 |
| 2018-09-30 | $4.1M | 9.0k | 454.56 |
| 2018-06-30 | $2.1M | 4.9k | 431.30 |
| 2016-12-31 | $918k | 2.4k | 377.47 |
| 2015-12-31 | $26M | 55k | 479.85 |
| 2015-09-30 | $841k | 1.2k | 720.65 |
| 2015-06-30 | $6.8M | 11k | 605.02 |
| 2015-03-31 | $17M | 27k | 650.53 |
| 2014-12-31 | $34M | 49k | 684.51 |
| 2014-09-30 | $20M | 30k | 666.60 |
| 2014-06-30 | $16M | 28k | 592.50 |
| 2014-03-31 | $19M | 34k | 568.05 |
| 2013-12-31 | $14M | 27k | 532.79 |
| 2013-09-30 | $4.2M | 9.9k | 428.85 |
| 2012-09-30 | $2.9M | 9.1k | 317.54 |
| 2012-06-30 | $8.0M | 21k | 379.97 |
| 2012-03-31 | $7.7M | 19k | 418.02 |
| 2011-12-31 | $7.6M | 23k | 337.74 |
| 2011-09-30 | $7.4M | 25k | 302.95 |
| 2011-06-30 | $11M | 37k | 308.19 |
| 2011-03-31 | $8.2M | 30k | 272.36 |