Chipotle Mexican Grill shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 1.4M | 17.36 |
| 2024-06-30 | $1.7M | 27k | 62.65 |
| 2024-03-31 | $598k | 208 | 2877.00 |
| 2023-12-31 | $132k | 302k | 0.44 |
| 2023-09-30 | $247k | 137 | 1806.08 |
| 2023-06-30 | $293k | 137 | 2139.00 |
| 2023-03-31 | $236k | 138 | 1708.29 |
| 2022-12-31 | $1.6M | 306k | 5.37 |
| 2022-09-30 | $248k | 165 | 1503.03 |
| 2022-06-30 | $216k | 165 | 1309.09 |
| 2022-03-31 | $305k | 193 | 1580.31 |
| 2021-12-31 | $325k | 186 | 1747.31 |
| 2021-09-30 | $273k | 150 | 1820.00 |
| 2021-06-30 | $211k | 136 | 1551.47 |
| 2021-03-31 | $220k | 159 | 1383.65 |
| 2020-12-31 | $221k | 159 | 1386.71 |
| 2020-09-30 | $210k | 169 | 1242.60 |
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