Chipotle Mexican Grill shares owned by Green Square Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Green Square Asset Management
from 13F filings
Historical chart of Green Square Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Green Square Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $588k | 15k | 39.19 |
| 2025-06-30 | $755k | 13k | 56.15 |
| 2025-03-31 | $686k | 14k | 50.21 |
| 2024-12-31 | $757k | 13k | 60.30 |
| 2024-09-30 | $713k | 12k | 58.24 |
| 2024-06-30 | $789k | 13k | 62.65 |
| 2024-03-31 | $806k | 274 | 2943.17 |
| 2023-12-31 | $693k | 303 | 2286.96 |
| 2023-09-30 | $619k | 338 | 1831.83 |
| 2023-06-30 | $658k | 385 | 1708.29 |
| 2023-03-31 | $658k | 385 | 1708.29 |
| 2022-12-31 | $631k | 455 | 1387.49 |
| 2022-09-30 | $721k | 480 | 1502.08 |
| 2022-06-30 | $633k | 484 | 1307.85 |
| 2022-03-31 | $905k | 572 | 1582.17 |
| 2021-12-31 | $724k | 414 | 1748.79 |
| 2021-09-30 | $1.0M | 576 | 1817.71 |
| 2021-06-30 | $1.2M | 790 | 1549.37 |
| 2021-03-31 | $2.5M | 1.8k | 1420.42 |
| 2020-12-31 | $1.5M | 1.1k | 1387.07 |
| 2020-09-30 | $1.3M | 1.1k | 1243.93 |
| 2020-06-30 | $1.1M | 1.1k | 1052.34 |
| 2020-03-31 | $705k | 1.1k | 654.60 |
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