Chipotle Mexican Grill shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18M | 7.6k | 2286.99 |
| 2023-09-30 | $14M | 7.7k | 1831.86 |
| 2023-06-30 | $16M | 7.5k | 2138.94 |
| 2023-03-31 | $13M | 7.6k | 1708.32 |
| 2022-12-31 | $11M | 7.6k | 1387.53 |
| 2022-09-30 | $11M | 7.4k | 1502.70 |
| 2022-06-30 | $9.4M | 7.2k | 1307.27 |
| 2022-03-31 | $11M | 7.0k | 1582.08 |
| 2021-12-31 | $11M | 6.4k | 1748.21 |
| 2021-09-30 | $12M | 6.4k | 1817.48 |
| 2021-06-30 | $10M | 6.6k | 1550.34 |
| 2021-03-31 | $9.1M | 6.4k | 1420.85 |
| 2020-12-31 | $9.0M | 6.5k | 1386.70 |
| 2020-09-30 | $8.2M | 6.6k | 1243.63 |
| 2020-06-30 | $7.1M | 6.8k | 1052.37 |
| 2020-03-31 | $4.5M | 6.8k | 654.45 |
| 2019-12-31 | $5.8M | 7.0k | 837.06 |
| 2019-09-30 | $5.9M | 7.0k | 840.50 |
| 2019-06-30 | $5.3M | 7.2k | 732.84 |
| 2019-03-31 | $5.2M | 7.3k | 710.34 |
| 2018-12-31 | $3.3M | 7.5k | 431.74 |
| 2018-09-30 | $3.5M | 7.8k | 454.49 |
| 2018-06-30 | $3.4M | 7.8k | 431.39 |
| 2018-03-31 | $2.6M | 8.1k | 323.08 |
| 2017-12-31 | $2.5M | 8.7k | 289.00 |
| 2017-09-30 | $3.5M | 11k | 307.81 |
| 2017-06-30 | $4.9M | 12k | 416.13 |
| 2017-03-31 | $5.4M | 12k | 445.48 |
| 2016-12-31 | $4.4M | 12k | 377.35 |
| 2016-09-30 | $4.8M | 11k | 423.50 |
| 2016-06-30 | $4.0M | 9.9k | 402.77 |
| 2016-03-31 | $3.3M | 7.1k | 471.01 |
| 2015-12-31 | $559k | 1.2k | 479.83 |
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