Chipotle Mexican Grill shares owned by Fred Alger Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Fred Alger Management
from 13F filings
Historical chart of Fred Alger Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Fred Alger Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 193k | 57.62 |
| 2024-06-30 | $15M | 242k | 62.65 |
| 2024-03-31 | $14M | 4.9k | 2906.77 |
| 2023-12-31 | $8.1M | 3.5k | 2286.96 |
| 2023-09-30 | $6.7M | 3.6k | 1831.83 |
| 2023-06-30 | $12M | 5.4k | 2139.00 |
| 2023-03-31 | $12M | 7.1k | 1708.29 |
| 2022-12-31 | $16M | 12k | 1387.49 |
| 2022-09-30 | $11M | 7.3k | 1502.81 |
| 2022-06-30 | $115k | 88 | 1306.82 |
| 2022-03-31 | $77M | 49k | 1582.03 |
| 2021-12-31 | $167M | 96k | 1748.25 |
| 2021-09-30 | $207M | 114k | 1817.52 |
| 2021-06-30 | $195M | 126k | 1550.34 |
| 2021-03-31 | $191M | 134k | 1420.82 |
| 2020-12-31 | $135M | 97k | 1386.71 |
| 2020-09-30 | $120M | 97k | 1243.71 |
| 2020-06-30 | $63M | 60k | 1052.36 |
| 2020-03-31 | $1.0M | 1.6k | 654.41 |
| 2019-12-31 | $3.4M | 4.1k | 837.23 |
| 2018-06-30 | $5.3M | 12k | 431.35 |
| 2016-12-31 | $617k | 1.6k | 377.37 |
| 2016-09-30 | $692k | 1.6k | 423.24 |
| 2016-06-30 | $1.0M | 2.5k | 402.78 |
| 2016-03-31 | $7.0M | 15k | 470.94 |
| 2015-12-31 | $6.0M | 13k | 479.88 |
| 2015-09-30 | $2.0M | 2.8k | 720.29 |
| 2015-06-30 | $1.6M | 2.6k | 604.93 |
| 2015-03-31 | $15M | 24k | 650.52 |
| 2014-12-31 | $13M | 19k | 684.51 |
| 2014-09-30 | $9.5M | 14k | 666.57 |
| 2014-06-30 | $14M | 24k | 592.49 |
| 2014-03-31 | $41M | 72k | 568.05 |
| 2013-12-31 | $5.5M | 10k | 532.79 |
| 2013-09-30 | $4.5M | 11k | 428.79 |
| 2013-06-30 | $4.6M | 13k | 364.32 |
| 2013-03-31 | $7.1M | 22k | 325.85 |
| 2011-09-30 | $23M | 76k | 302.95 |
| 2011-03-31 | $328k | 1.2k | 272.20 |
| 2010-12-31 | $13M | 62k | 212.66 |