Chipotle Mexican Grill shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 15k | 40.98 |
| 2025-06-30 | $860k | 15k | 56.15 |
| 2025-03-31 | $758k | 15k | 50.21 |
| 2024-12-31 | $934k | 16k | 60.30 |
| 2024-09-30 | $888k | 15k | 57.62 |
| 2024-06-30 | $974k | 16k | 62.65 |
| 2024-03-31 | $846k | 291 | 2906.77 |
| 2023-12-31 | $1.2M | 512 | 2286.96 |
| 2023-09-30 | $945k | 516 | 1831.83 |
| 2023-06-30 | $1.1M | 524 | 2139.00 |
| 2023-03-31 | $2.8M | 1.1k | 2562.27 |
| 2022-12-31 | $1.2M | 846 | 1387.71 |
| 2022-09-30 | $661k | 440 | 1502.27 |
| 2022-06-30 | $482k | 369 | 1306.23 |
| 2022-03-31 | $688k | 435 | 1581.61 |
| 2021-12-31 | $1.1M | 605 | 1748.76 |
| 2021-09-30 | $1.2M | 636 | 1817.61 |
| 2021-06-30 | $1.0M | 647 | 1550.23 |
| 2021-03-31 | $816k | 574 | 1421.60 |
| 2020-12-31 | $908k | 655 | 1386.26 |
| 2020-09-30 | $923k | 742 | 1243.94 |
| 2020-06-30 | $1.1M | 1.1k | 1052.14 |
| 2020-03-31 | $609k | 930 | 654.84 |
| 2019-12-31 | $731k | 873 | 837.34 |
| 2019-09-30 | $705k | 839 | 840.29 |
| 2019-06-30 | $629k | 858 | 733.10 |
| 2019-03-31 | $215k | 302 | 711.92 |