Chipotle Mexican Grill shares owned by National Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.0M | 127k | 62.65 |
| 2024-03-31 | $1.2M | 633 | 1831.83 |
| 2023-12-31 | $1.4M | 620 | 2286.96 |
| 2023-09-30 | $1.2M | 633 | 1831.83 |
| 2023-06-30 | $2.8M | 1.3k | 2139.00 |
| 2023-03-31 | $1.6M | 922 | 1708.29 |
| 2022-12-31 | $2.1M | 1.5k | 1387.49 |
| 2022-09-30 | $1.2M | 798 | 1503.76 |
| 2022-06-30 | $920k | 703 | 1308.68 |
| 2022-03-31 | $1.2M | 738 | 1582.66 |
| 2021-12-31 | $2.5M | 1.4k | 1748.76 |
| 2021-09-30 | $2.5M | 1.4k | 1818.12 |
| 2021-06-30 | $2.1M | 1.3k | 1550.52 |
| 2021-03-31 | $2.9M | 2.1k | 1420.98 |
| 2020-12-31 | $2.3M | 1.7k | 1386.23 |
| 2020-09-30 | $2.5M | 2.2k | 1179.42 |
| 2020-06-30 | $1.2M | 1.1k | 1052.63 |
| 2020-03-31 | $500k | 764 | 654.45 |
| 2019-12-31 | $319k | 380 | 839.47 |
| 2019-09-30 | $236k | 280 | 841.16 |
| 2017-09-30 | $314k | 1.0k | 308.57 |
| 2017-06-30 | $273k | 656 | 416.26 |
| 2017-03-31 | $216k | 484 | 446.67 |
| 2016-12-31 | $220k | 579 | 379.12 |
| 2016-09-30 | $270k | 636 | 424.96 |
| 2016-06-30 | $258k | 638 | 403.65 |
| 2016-03-31 | $318k | 676 | 470.41 |
| 2015-12-31 | $293k | 610 | 480.33 |
| 2015-03-31 | $366k | 562 | 651.25 |
| 2014-12-31 | $7.6M | 11k | 683.33 |
| 2014-06-30 | $380 | 1 | 380.00 |
| 2012-06-30 | $247k | 651 | 379.42 |
| 2012-03-31 | $274k | 656 | 417.68 |
| 2011-12-31 | $218k | 644 | 338.51 |
| 2011-09-30 | $219k | 722 | 303.32 |