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Chipotle Mexican Grill shares owned by Huntington Asset Advisors

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Huntington Asset Advisors from 13F filings

Historical chart of Huntington Asset Advisors investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Huntington Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Huntington Asset Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $980k 25k 39.19
2025-03-31 $1.0M 21k 50.21
2024-12-31 $3.0M 50k 60.30
2024-09-30 $2.9M 50k 57.62
2024-06-30 $3.4M 55k 62.65
2022-09-30 $1.4M 925 1502.70
2021-12-31 $2.1M 1.2k 1748.36
2021-09-30 $3.6M 2.0k 1817.50
2021-06-30 $3.4M 2.2k 1550.45
2021-03-31 $2.8M 2.0k 1421.03
2020-12-31 $2.2M 1.6k 1386.88
2020-09-30 $17k 14 1214.29
2020-06-30 $12k 11 1090.91
2020-03-31 $52k 80 650.00
2019-12-31 $122k 146 835.62
2019-09-30 $483k 575 839.51
2019-06-30 $378k 516 732.32
2019-03-31 $124k 175 708.57
2018-12-31 $269k 622 431.60
2018-09-30 $59k 129 457.36
2018-06-30 $424k 984 431.13
2015-09-30 $55k 77 714.29
2015-06-30 $47k 77 610.39
2015-03-31 $215k 330 651.52
2014-12-31 $253k 370 683.78
2013-12-31 $372k 699 532.19
2013-09-30 $316k 736 429.35
2013-06-30 $255k 700 364.29
2013-03-31 $157k 483 325.05
2012-12-31 $132k 444 297.30
2012-09-30 $129k 406 317.73
2012-06-30 $1.3M 3.3k 379.88
2012-03-31 $1.8M 4.4k 418.06
2011-12-31 $338k 1.0k 338.00
2011-09-30 $1.7M 5.7k 302.90
2011-06-30 $2.8M 9.0k 308.24
2011-03-31 $236k 865 272.83

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View all positions for Huntington Asset Advisors

Top funds holding Chipotle Mexican Grill

Vanguard Group
BlackRock
Capital World Investors
State Street Corporation
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Geode Capital Management
FMR
Alliancebernstein
Morgan Stanley
Susquehanna International
Pershing Square Capital Management
T. Rowe Price Investment Management
Citadel Advisors
Northern Trust

View all funds holding Chipotle Mexican Grill