Chipotle Mexican Grill shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 352k | 57.62 |
| 2024-06-30 | $13M | 204k | 62.65 |
| 2024-03-31 | $9.4M | 3.3k | 2907.21 |
| 2023-12-31 | $7.4M | 3.3k | 2286.79 |
| 2023-09-30 | $5.4M | 2.9k | 1831.79 |
| 2023-06-30 | $5.9M | 2.7k | 2139.17 |
| 2023-03-31 | $4.6M | 2.7k | 1708.29 |
| 2022-12-31 | $3.4M | 2.5k | 1387.49 |
| 2022-09-30 | $2.6M | 1.7k | 1502.64 |
| 2022-06-30 | $1.7M | 1.3k | 1307.23 |
| 2022-03-31 | $1.8M | 1.1k | 1581.72 |
| 2021-12-31 | $1.2M | 695 | 1748.20 |
| 2021-09-30 | $1.4M | 788 | 1817.26 |
| 2021-06-30 | $1.2M | 786 | 1550.89 |
| 2021-03-31 | $1.1M | 749 | 1420.56 |
| 2020-12-31 | $384k | 277 | 1386.28 |
| 2020-09-30 | $342k | 276 | 1239.13 |
| 2020-06-30 | $222k | 208 | 1067.31 |
| 2020-03-31 | $587k | 948 | 619.20 |
| 2019-12-31 | $794k | 925 | 858.38 |
| 2019-09-30 | $71k | 85 | 835.29 |
| 2019-06-30 | $62k | 84 | 738.10 |
| 2019-03-31 | $60k | 84 | 714.29 |
| 2018-12-31 | $72k | 167 | 431.14 |
| 2018-09-30 | $53k | 116 | 456.90 |
| 2018-06-30 | $104k | 241 | 431.54 |
| 2018-03-31 | $49k | 156 | 314.10 |
| 2017-12-31 | $49k | 171 | 286.55 |
| 2017-06-30 | $832k | 2.0k | 416.00 |
More positions owned by Captrust Financial Advisors
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