Chipotle Mexican Grill shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 572k | 57.62 |
| 2024-06-30 | $31M | 496k | 62.65 |
| 2024-03-31 | $25M | 8.6k | 2906.77 |
| 2023-12-31 | $14M | 6.2k | 2286.96 |
| 2023-09-30 | $10M | 5.5k | 1831.83 |
| 2023-06-30 | $7.2M | 3.4k | 2139.00 |
| 2023-03-31 | $5.8M | 3.4k | 1708.29 |
| 2022-12-31 | $3.7M | 2.7k | 1387.49 |
| 2022-09-30 | $3.0M | 2.0k | 1502.35 |
| 2022-06-30 | $2.8M | 2.1k | 1307.12 |
| 2022-03-31 | $4.1M | 2.6k | 1582.05 |
| 2021-12-31 | $4.2M | 2.4k | 1748.48 |
| 2021-09-30 | $4.0M | 2.2k | 1820.51 |
| 2021-06-30 | $5.9M | 3.8k | 1549.51 |
| 2021-03-31 | $6.4M | 4.5k | 1417.91 |
| 2020-12-31 | $6.5M | 4.6k | 1391.75 |
| 2020-09-30 | $5.9M | 4.7k | 1250.00 |
| 2020-06-30 | $4.9M | 4.7k | 1054.55 |
| 2020-03-31 | $1.5M | 2.2k | 654.87 |
| 2019-12-31 | $3.0M | 3.6k | 836.98 |
| 2019-09-30 | $2.6M | 3.1k | 840.13 |
| 2019-06-30 | $2.7M | 3.7k | 733.06 |
| 2019-03-31 | $2.8M | 3.9k | 710.37 |
| 2018-12-31 | $2.0M | 4.5k | 431.75 |
| 2018-09-30 | $3.1M | 6.8k | 454.60 |
| 2018-06-30 | $1.5M | 3.6k | 431.27 |
| 2018-03-31 | $34M | 102k | 333.33 |
| 2017-12-31 | $30M | 101k | 291.67 |
| 2017-09-30 | $30M | 96k | 308.64 |
| 2017-06-30 | $27M | 65k | 415.84 |
| 2017-03-31 | $31M | 70k | 446.60 |
| 2016-12-31 | $28M | 76k | 375.00 |
| 2016-09-30 | $31M | 74k | 418.60 |
| 2016-06-30 | $29M | 74k | 397.59 |
| 2016-03-31 | $38M | 81k | 471.45 |
| 2015-12-31 | $44M | 92k | 480.64 |
| 2015-09-30 | $55M | 77k | 719.76 |
| 2015-06-30 | $62M | 102k | 604.74 |
| 2015-03-31 | $63M | 97k | 650.42 |
| 2014-12-31 | $54M | 79k | 684.61 |
| 2014-09-30 | $61M | 91k | 667.00 |
| 2014-06-30 | $52M | 88k | 595.96 |
| 2014-03-31 | $46M | 82k | 568.08 |
| 2013-12-31 | $40M | 75k | 532.77 |
| 2013-09-30 | $16M | 37k | 428.80 |
| 2013-06-30 | $25M | 67k | 364.44 |
| 2012-03-31 | $30M | 71k | 418.00 |
| 2011-09-30 | $15M | 49k | 303.25 |
| 2011-06-30 | $16M | 51k | 311.11 |
| 2011-03-31 | $20M | 75k | 271.83 |
| 2010-12-31 | $17M | 78k | 212.68 |
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