Chipotle Mexican Grill shares owned by Marsico Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Marsico Capital Management
from 13F filings
Historical chart of Marsico Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Marsico Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $101M | 55k | 1831.83 |
| 2023-06-30 | $110M | 52k | 2139.00 |
| 2023-03-31 | $88M | 52k | 1708.29 |
| 2022-12-31 | $76M | 55k | 1387.49 |
| 2022-09-30 | $87M | 58k | 1502.76 |
| 2022-06-30 | $60M | 46k | 1307.25 |
| 2022-03-31 | $74M | 47k | 1582.04 |
| 2021-12-31 | $82M | 47k | 1748.24 |
| 2021-09-30 | $85M | 47k | 1817.51 |
| 2021-06-30 | $74M | 47k | 1550.33 |
| 2021-03-31 | $61M | 43k | 1420.81 |
| 2020-12-31 | $66M | 47k | 1386.71 |
| 2020-09-30 | $60M | 48k | 1243.71 |
| 2020-06-30 | $50M | 48k | 1052.36 |
| 2020-03-31 | $31M | 48k | 654.39 |
| 2016-09-30 | $114M | 268k | 423.50 |
| 2016-06-30 | $134M | 333k | 402.76 |
| 2016-03-31 | $176M | 373k | 470.97 |
| 2015-12-31 | $175M | 365k | 479.85 |
| 2015-09-30 | $251M | 349k | 720.25 |
| 2015-06-30 | $47M | 78k | 604.99 |
| 2015-03-31 | $21M | 32k | 650.53 |
| 2014-12-31 | $8.0M | 12k | 684.59 |
| 2013-12-31 | $67M | 126k | 532.78 |
| 2013-09-30 | $125M | 293k | 428.70 |
| 2013-06-30 | $207M | 569k | 364.35 |
| 2013-03-31 | $245M | 752k | 325.87 |
| 2012-12-31 | $273M | 917k | 297.46 |
| 2012-09-30 | $244M | 769k | 317.54 |
| 2012-03-31 | $217M | 519k | 418.00 |
| 2011-12-31 | $205M | 608k | 337.74 |
| 2011-09-30 | $209M | 691k | 302.95 |
| 2011-06-30 | $155M | 504k | 308.19 |
| 2011-03-31 | $98M | 359k | 272.37 |
| 2010-12-31 | $40M | 189k | 212.66 |
More positions owned by Marsico Capital Management
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