Chipotle Mexican Grill shares owned by Nissay Asset Management Corp
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Nissay Asset Management Corp
from 13F filings
Historical chart of Nissay Asset Management Corp investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Nissay Asset Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 174k | 57.62 |
| 2024-06-30 | $11M | 175k | 62.65 |
| 2024-03-31 | $9.8M | 3.4k | 2906.77 |
| 2023-09-30 | $6.0M | 3.3k | 1831.83 |
| 2023-06-30 | $6.8M | 3.2k | 2139.00 |
| 2023-03-31 | $5.5M | 3.2k | 1708.29 |
| 2022-12-31 | $4.6M | 3.3k | 1387.49 |
| 2022-09-30 | $5.0M | 3.3k | 1502.69 |
| 2022-06-30 | $4.2M | 3.2k | 1307.15 |
| 2022-03-31 | $5.1M | 3.2k | 1582.04 |
| 2021-12-31 | $5.5M | 3.1k | 1748.25 |
| 2021-09-30 | $5.6M | 3.1k | 1817.53 |
| 2021-06-30 | $4.6M | 3.0k | 1550.39 |
| 2021-03-31 | $3.9M | 2.8k | 1420.96 |
| 2020-12-31 | $3.9M | 2.8k | 1386.82 |
| 2020-09-30 | $3.5M | 2.8k | 1243.79 |
| 2020-06-30 | $3.5M | 3.3k | 1052.39 |
| 2020-03-31 | $2.2M | 3.3k | 654.45 |
| 2019-12-31 | $2.7M | 3.2k | 837.03 |
| 2019-09-30 | $2.3M | 2.8k | 840.30 |
| 2019-06-30 | $1.5M | 2.1k | 732.70 |
| 2019-03-31 | $1.5M | 2.1k | 710.54 |
| 2018-12-31 | $864k | 2.0k | 431.57 |
| 2018-09-30 | $834k | 1.8k | 454.25 |
| 2018-06-30 | $768k | 1.8k | 431.46 |
| 2018-03-31 | $599k | 1.9k | 323.09 |
| 2017-12-31 | $527k | 1.8k | 289.24 |
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