Chipotle Mexican Grill shares owned by Invesco
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376M | 6.5M | 57.62 |
| 2024-06-30 | $434M | 6.9M | 62.65 |
| 2024-03-31 | $393M | 135k | 2906.67 |
| 2023-12-31 | $369M | 162k | 2287.00 |
| 2023-09-30 | $311M | 170k | 1832.00 |
| 2023-06-30 | $474M | 222k | 2139.00 |
| 2023-03-31 | $321M | 188k | 1708.33 |
| 2022-12-31 | $289M | 208k | 1387.33 |
| 2022-03-31 | $232M | 139k | 1666.67 |
| 2021-12-31 | $304M | 175k | 1740.00 |
| 2021-09-30 | $399M | 219k | 1820.00 |
| 2021-06-30 | $282M | 184k | 1529.41 |
| 2021-03-31 | $417M | 298k | 1400.00 |
| 2020-12-31 | $277M | 196k | 1409.09 |
| 2020-09-30 | $252M | 202k | 1244.59 |
| 2020-06-30 | $215M | 205k | 1051.61 |
| 2020-03-31 | $142M | 217k | 654.82 |
| 2019-12-31 | $178M | 212k | 837.84 |
| 2019-09-30 | $176M | 209k | 840.00 |
| 2019-03-31 | $135M | 190k | 710.14 |
| 2018-12-31 | $82M | 189k | 432.53 |
| 2018-09-30 | $77M | 170k | 454.55 |
| 2018-06-30 | $67M | 154k | 433.48 |
| 2018-03-31 | $28M | 88k | 322.45 |
| 2017-12-31 | $27M | 93k | 288.85 |
| 2017-09-30 | $29M | 95k | 308.29 |
| 2017-06-30 | $59M | 141k | 416.28 |
| 2017-03-31 | $58M | 130k | 446.13 |
| 2016-12-31 | $41M | 109k | 375.89 |
| 2016-09-30 | $42M | 101k | 421.05 |
| 2016-06-30 | $40M | 99k | 401.64 |
| 2016-03-31 | $46M | 97k | 475.00 |
| 2015-12-31 | $38M | 78k | 482.76 |
| 2015-09-30 | $50M | 70k | 724.14 |
| 2014-12-31 | $56M | 82k | 684.53 |
| 2014-09-30 | $48M | 72k | 666.60 |
| 2014-03-31 | $41M | 71k | 568.02 |
| 2013-12-31 | $30M | 56k | 532.78 |
| 2013-09-30 | $25M | 58k | 428.80 |
| 2013-03-31 | $62M | 189k | 325.87 |
| 2012-09-30 | $129M | 407k | 317.54 |
| 2012-06-30 | $69M | 182k | 379.95 |
| 2012-03-31 | $59M | 142k | 418.00 |
| 2011-12-31 | $22M | 65k | 337.74 |
| 2011-09-30 | $18M | 58k | 302.94 |
| 2011-06-30 | $89M | 289k | 308.19 |
| 2010-12-31 | $13M | 63k | 212.73 |