Chipotle Mexican Grill shares owned by Geode Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6B | 28M | 57.41 |
| 2024-06-30 | $1.7B | 28M | 62.44 |
| 2024-03-31 | $1.6B | 538k | 2898.34 |
| 2023-09-30 | $936M | 512k | 1827.22 |
| 2023-06-30 | $1.1B | 502k | 2132.48 |
| 2023-03-31 | $964M | 566k | 1704.36 |
| 2022-12-31 | $770M | 556k | 1384.91 |
| 2022-09-30 | $813M | 542k | 1500.95 |
| 2022-06-30 | $693M | 531k | 1304.82 |
| 2022-03-31 | $830M | 526k | 1578.10 |
| 2021-12-31 | $890M | 510k | 1743.63 |
| 2021-09-30 | $891M | 492k | 1812.56 |
| 2021-06-30 | $742M | 480k | 1545.88 |
| 2021-03-31 | $667M | 471k | 1417.04 |
| 2020-12-31 | $633M | 457k | 1383.24 |
| 2020-09-30 | $555M | 448k | 1241.21 |
| 2020-06-30 | $437M | 416k | 1050.42 |
| 2020-03-31 | $255M | 407k | 625.00 |
| 2019-12-31 | $356M | 426k | 835.49 |
| 2019-09-30 | $345M | 411k | 839.24 |
| 2019-06-30 | $272M | 372k | 731.65 |
| 2019-03-31 | $240M | 339k | 709.05 |
| 2018-12-31 | $134M | 310k | 431.01 |
| 2018-09-30 | $128M | 283k | 453.62 |
| 2018-06-30 | $117M | 272k | 430.44 |
| 2018-03-31 | $86M | 266k | 322.28 |
| 2017-12-31 | $74M | 256k | 288.42 |
| 2017-09-30 | $78M | 254k | 307.22 |
| 2017-06-30 | $112M | 270k | 414.29 |
| 2017-03-31 | $132M | 297k | 444.92 |
| 2016-12-31 | $103M | 273k | 376.89 |
| 2016-09-30 | $113M | 268k | 422.87 |
| 2016-06-30 | $102M | 255k | 402.09 |
| 2016-03-31 | $123M | 261k | 470.07 |
| 2015-12-31 | $121M | 252k | 478.87 |
| 2015-09-30 | $176M | 245k | 718.82 |
| 2015-06-30 | $146M | 242k | 603.78 |
| 2015-03-31 | $154M | 237k | 649.49 |
| 2014-12-31 | $159M | 233k | 683.62 |
| 2014-09-30 | $149M | 224k | 665.72 |
| 2014-06-30 | $132M | 223k | 592.15 |
| 2014-03-31 | $126M | 222k | 567.80 |
| 2013-12-31 | $110M | 220k | 500.00 |
| 2013-09-30 | $91M | 213k | 428.60 |
| 2013-06-30 | $75M | 207k | 364.27 |
| 2013-03-31 | $67M | 203k | 330.00 |
| 2012-12-31 | $59M | 200k | 297.43 |
| 2012-09-30 | $63M | 198k | 317.54 |
| 2012-03-31 | $79M | 189k | 418.00 |
| 2011-12-31 | $64M | 189k | 337.50 |
| 2011-09-30 | $56M | 184k | 302.95 |
| 2011-06-30 | $53M | 171k | 308.19 |
| 2011-03-31 | $25M | 90k | 272.37 |
| 2010-12-31 | $17M | 80k | 212.65 |