Chipotle Mexican Grill shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.2M | 57k | 38.25 |
| 2025-09-30 | $1.1M | 27k | 40.95 |
| 2025-06-30 | $1.6M | 28k | 57.07 |
| 2025-03-31 | $1.3M | 27k | 50.21 |
| 2024-12-31 | $1.5M | 26k | 57.62 |
| 2024-06-30 | $1.6M | 26k | 62.65 |
| 2024-03-31 | $1.5M | 515 | 2906.77 |
| 2023-12-31 | $1.3M | 558 | 2286.96 |
| 2023-09-30 | $1.0M | 560 | 1831.83 |
| 2023-06-30 | $1.2M | 570 | 2139.00 |
| 2023-03-31 | $960k | 562 | 1708.29 |
| 2022-12-31 | $730k | 526 | 1387.83 |
| 2022-09-30 | $790k | 526 | 1501.90 |
| 2022-06-30 | $692k | 529 | 1308.13 |
| 2022-03-31 | $837k | 529 | 1582.23 |
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