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Chipotle Mexican Grill shares owned by Natixis

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Natixis from 13F filings

Historical chart of Natixis investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Natixis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Natixis

Quarter filed Position value Share count Share price at filing
2024-06-30 $45M 720k 62.65
2024-03-31 $4.2M 1.4k 2906.77
2022-12-31 $12M 8.8k 1387.49
2022-09-30 $2.6M 1.7k 1502.63
2022-06-30 $1.6M 1.2k 1307.25
2022-03-31 $6.3M 4.0k 1581.97
2021-12-31 $32M 18k 1748.27
2021-09-30 $19M 10k 1817.48
2021-06-30 $1.8M 1.2k 1550.09
2021-03-31 $720k 507 1420.12
2020-12-31 $4.7M 3.4k 1386.78
2020-09-30 $2.9M 2.4k 1243.62
2020-06-30 $3.2M 3.1k 1052.44
2020-03-31 $56M 85k 654.40
2019-12-31 $11M 14k 836.04
2018-12-31 $1.4M 3.3k 431.78
2018-09-30 $1.0M 2.3k 454.39
2018-06-30 $304k 704 431.82
2018-03-31 $1.5M 4.8k 323.17
2017-12-31 $247k 856 288.55
2017-09-30 $2.0M 6.6k 307.88
2016-09-30 $568k 1.3k 423.56
2015-12-31 $6.8M 14k 479.85
2015-03-31 $669k 1.0k 650.78
2013-09-30 $17M 40k 430.00
2013-06-30 $4.8M 13k 360.00
2012-12-31 $2.8M 9.3k 297.43
2012-06-30 $15M 38k 379.95
2012-03-31 $17M 40k 418.00
2011-06-30 $867k 2.8k 308.21