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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Quarterly reported holdings in Chipotle Mexican Grill by Natixis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 149k | 57.62 |
| 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 |