Chipotle Mexican Grill shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $612k | 268 | 2283.58 |
| 2023-09-30 | $306k | 167 | 1832.34 |
| 2023-06-30 | $591k | 276 | 2141.30 |
| 2023-03-31 | $20k | 12 | 1666.67 |
| 2022-12-31 | $119k | 86 | 1383.72 |
| 2022-09-30 | $376k | 250 | 1504.00 |
| 2022-06-30 | $231k | 177 | 1305.08 |
| 2022-03-31 | $280k | 177 | 1581.92 |
| 2021-12-31 | $417k | 238 | 1752.10 |
| 2021-09-30 | $365k | 201 | 1815.92 |
| 2021-06-30 | $265k | 173 | 1531.79 |
| 2021-03-31 | $464k | 327 | 1418.96 |
| 2020-12-31 | $529k | 382 | 1384.82 |
| 2020-09-30 | $608k | 486 | 1251.03 |
| 2020-06-30 | $327k | 307 | 1065.15 |
| 2020-03-31 | $105k | 160 | 656.25 |
| 2019-12-31 | $204k | 236 | 864.41 |
| 2019-09-30 | $501k | 596 | 840.60 |
| 2019-06-30 | $373k | 509 | 732.81 |
| 2019-03-31 | $404k | 569 | 710.02 |
| 2018-12-31 | $246k | 569 | 432.34 |
| 2018-09-30 | $374k | 822 | 454.99 |