Chipotle Mexican Grill shares owned by Keybank National Association
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 231k | 57.62 |
| 2024-06-30 | $16M | 248k | 62.65 |
| 2024-03-31 | $15M | 5.2k | 2906.78 |
| 2023-09-30 | $11M | 5.8k | 1831.83 |
| 2023-06-30 | $13M | 6.0k | 2139.00 |
| 2023-03-31 | $11M | 6.6k | 1708.29 |
| 2022-12-31 | $11M | 7.9k | 1387.48 |
| 2022-09-30 | $15M | 10k | 1502.73 |
| 2022-06-30 | $17M | 13k | 1307.30 |
| 2022-03-31 | $46M | 29k | 1582.01 |
| 2021-12-31 | $49M | 28k | 1748.26 |
| 2021-09-30 | $50M | 28k | 1817.51 |
| 2021-06-30 | $40M | 26k | 1550.33 |
| 2021-03-31 | $34M | 24k | 1420.83 |
| 2020-12-31 | $29M | 21k | 1386.72 |
| 2020-09-30 | $22M | 18k | 1243.71 |
| 2020-06-30 | $13M | 13k | 1052.38 |
| 2020-03-31 | $506k | 773 | 654.59 |
| 2019-12-31 | $547k | 654 | 836.39 |
| 2019-09-30 | $588k | 700 | 840.00 |
| 2018-06-30 | $793k | 1.8k | 431.21 |
| 2018-03-31 | $468k | 1.4k | 323.43 |
| 2017-12-31 | $691k | 2.4k | 289.12 |
| 2017-09-30 | $901k | 2.9k | 307.93 |
| 2017-06-30 | $1.2M | 2.9k | 416.06 |
| 2017-03-31 | $529k | 1.2k | 445.66 |
| 2016-12-31 | $863k | 2.3k | 377.35 |
| 2016-09-30 | $1.3M | 3.3k | 400.00 |
| 2016-06-30 | $1.8M | 4.4k | 402.72 |
| 2016-03-31 | $1.9M | 4.1k | 470.99 |
| 2015-12-31 | $2.0M | 4.1k | 479.92 |
| 2015-09-30 | $1.8M | 2.5k | 720.45 |
| 2015-06-30 | $2.3M | 3.8k | 604.94 |
| 2015-03-31 | $2.8M | 4.3k | 650.57 |
| 2014-12-31 | $2.7M | 4.0k | 684.42 |
| 2014-09-30 | $3.2M | 4.7k | 666.60 |
| 2014-06-30 | $4.2M | 7.0k | 592.58 |
| 2014-03-31 | $3.2M | 5.7k | 568.01 |
| 2013-12-31 | $3.8M | 7.1k | 532.84 |
| 2013-09-30 | $3.3M | 7.8k | 428.77 |
| 2013-06-30 | $36M | 99k | 364.38 |
| 2013-03-31 | $44M | 136k | 325.89 |
| 2012-12-31 | $41M | 137k | 297.46 |
More positions owned by Keybank National Association
View all positions for Keybank National Association