Chipotle Mexican Grill shares owned by Macquarie Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $20M | 11k | 1831.84 |
| 2023-06-30 | $46M | 21k | 2139.00 |
| 2023-03-31 | $61M | 36k | 1708.29 |
| 2022-12-31 | $218M | 157k | 1387.49 |
| 2022-09-30 | $278M | 185k | 1502.76 |
| 2022-06-30 | $283M | 217k | 1307.26 |
| 2022-03-31 | $369M | 233k | 1581.40 |
| 2021-12-31 | $396M | 231k | 1714.29 |
| 2021-09-30 | $402M | 225k | 1785.71 |
| 2021-06-30 | $428M | 272k | 1571.43 |
| 2021-03-31 | $23M | 16k | 1422.02 |
| 2020-12-31 | $25M | 18k | 1386.36 |
| 2020-09-30 | $22M | 18k | 1243.63 |
| 2020-06-30 | $78M | 74k | 1050.99 |
| 2020-03-31 | $53M | 81k | 655.00 |
| 2019-12-31 | $9.0M | 11k | 835.00 |
| 2019-09-30 | $8.1M | 9.6k | 840.00 |
| 2019-06-30 | $28M | 38k | 735.00 |
| 2019-03-31 | $69M | 97k | 710.31 |
| 2018-12-31 | $55M | 128k | 430.00 |
| 2018-09-30 | $9.8M | 22k | 454.53 |
| 2018-06-30 | $9.6M | 22k | 430.00 |
| 2018-03-31 | $8.4M | 26k | 325.00 |
| 2017-12-31 | $7.4M | 26k | 289.01 |
| 2017-09-30 | $93k | 300 | 310.00 |
| 2017-06-30 | $125k | 300 | 415.00 |
| 2017-03-31 | $134k | 300 | 445.00 |
| 2016-12-31 | $227k | 600 | 377.50 |
| 2016-09-30 | $339k | 800 | 423.75 |
| 2016-06-30 | $362k | 900 | 402.22 |
| 2016-03-31 | $424k | 900 | 471.11 |
| 2015-12-31 | $5.8M | 12k | 479.82 |
| 2015-09-30 | $7.7M | 11k | 720.29 |
| 2015-06-30 | $4.5M | 7.4k | 605.00 |
| 2015-03-31 | $2.8M | 4.3k | 650.41 |
| 2014-12-31 | $4.9M | 7.2k | 684.55 |
| 2014-09-30 | $7.5M | 11k | 666.55 |
| 2014-06-30 | $6.2M | 10k | 592.53 |
| 2014-03-31 | $6.4M | 11k | 568.02 |
| 2013-12-31 | $7.4M | 14k | 532.78 |
| 2013-09-30 | $5.6M | 13k | 428.67 |
| 2013-06-30 | $4.6M | 13k | 364.39 |
| 2013-03-31 | $4.4M | 14k | 325.86 |
| 2012-12-31 | $4.2M | 14k | 297.46 |
| 2012-09-30 | $3.3M | 10k | 317.50 |
| 2011-12-31 | $1.5M | 4.5k | 337.78 |
| 2011-06-30 | $1.3M | 4.3k | 308.14 |
| 2011-03-31 | $4.0k | 13 | 307.69 |