Chipotle Mexican Grill shares owned by Jennison Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $907M | 15M | 62.65 |
| 2024-03-31 | $630M | 217k | 2906.77 |
| 2023-12-31 | $503M | 220k | 2286.96 |
| 2023-09-30 | $412M | 225k | 1831.83 |
| 2023-06-30 | $517M | 242k | 2139.00 |
| 2023-03-31 | $406M | 237k | 1708.29 |
| 2022-12-31 | $549M | 396k | 1387.49 |
| 2022-09-30 | $816M | 543k | 1502.76 |
| 2022-06-30 | $705M | 539k | 1307.26 |
| 2022-03-31 | $967M | 611k | 1582.03 |
| 2021-12-31 | $1.1B | 606k | 1748.25 |
| 2021-09-30 | $1.3B | 729k | 1817.52 |
| 2021-06-30 | $1.1B | 716k | 1550.34 |
| 2021-03-31 | $1.1B | 770k | 1420.82 |
| 2020-12-31 | $1.1B | 799k | 1386.71 |
| 2020-09-30 | $1.1B | 879k | 1243.71 |
| 2020-06-30 | $978M | 930k | 1052.36 |
| 2020-03-31 | $477M | 729k | 654.40 |
| 2019-12-31 | $719M | 859k | 837.11 |
| 2019-09-30 | $747M | 888k | 840.47 |
| 2019-06-30 | $680M | 928k | 732.88 |
| 2019-03-31 | $613M | 862k | 710.31 |
| 2018-12-31 | $349M | 809k | 431.79 |
| 2018-09-30 | $377M | 830k | 454.52 |
| 2018-06-30 | $157M | 363k | 431.37 |
| 2015-09-30 | $765M | 1.1M | 720.25 |
| 2015-06-30 | $587M | 970k | 604.99 |
| 2015-03-31 | $519M | 797k | 650.54 |
| 2014-12-31 | $601M | 878k | 684.51 |
| 2014-09-30 | $628M | 942k | 666.59 |
| 2014-06-30 | $577M | 973k | 592.51 |
| 2014-03-31 | $422M | 743k | 568.05 |
| 2013-12-31 | $452M | 848k | 532.78 |
| 2013-09-30 | $489M | 1.1M | 428.70 |
| 2013-06-30 | $563M | 1.5M | 364.35 |
| 2013-03-31 | $425M | 1.3M | 325.87 |
| 2012-12-31 | $444M | 1.5M | 297.46 |
| 2012-09-30 | $6.2M | 20k | 317.55 |
| 2012-06-30 | $676M | 1.8M | 379.95 |
| 2012-03-31 | $661M | 1.6M | 418.00 |
| 2011-12-31 | $535M | 1.6M | 337.74 |
| 2011-09-30 | $602M | 2.0M | 302.95 |
| 2011-06-30 | $641M | 2.1M | 308.19 |
| 2011-03-31 | $277M | 1.0M | 272.37 |