Chipotle Mexican Grill shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $687M | 11M | 60.30 |
| 2024-09-30 | $665M | 12M | 57.62 |
| 2024-06-30 | $757M | 12M | 62.65 |
| 2024-03-31 | $700M | 241k | 2906.92 |
| 2023-09-30 | $405M | 221k | 1831.83 |
| 2023-06-30 | $345M | 161k | 2139.00 |
| 2023-03-31 | $287M | 168k | 1708.33 |
| 2022-12-31 | $235M | 170k | 1387.49 |
| 2022-09-30 | $240M | 159k | 1502.76 |
| 2022-06-30 | $224M | 171k | 1307.25 |
| 2022-03-31 | $443M | 288k | 1540.20 |
| 2021-12-31 | $640M | 366k | 1748.26 |
| 2021-09-30 | $692M | 381k | 1817.47 |
| 2021-06-30 | $570M | 368k | 1550.40 |
| 2021-03-31 | $568M | 400k | 1420.85 |
| 2020-12-31 | $579M | 417k | 1386.60 |
| 2020-09-30 | $550M | 442k | 1243.70 |
| 2020-06-30 | $472M | 449k | 1052.39 |
| 2020-03-31 | $331M | 506k | 654.45 |
| 2019-12-31 | $425M | 508k | 837.05 |
| 2019-09-30 | $406M | 483k | 840.51 |
| 2019-06-30 | $345M | 471k | 732.86 |
| 2019-03-31 | $469k | 660 | 710.61 |
| 2018-12-31 | $19M | 43k | 431.79 |
| 2018-09-30 | $19M | 42k | 454.53 |
| 2018-06-30 | $8.3M | 19k | 431.37 |
| 2017-09-30 | $226k | 734 | 307.90 |
| 2017-06-30 | $12M | 29k | 416.11 |
| 2016-03-31 | $7.8M | 17k | 470.96 |
| 2015-12-31 | $16M | 33k | 479.85 |
| 2015-09-30 | $36M | 50k | 720.26 |
| 2015-06-30 | $31M | 51k | 605.00 |
| 2015-03-31 | $108k | 51k | 2.10 |
| 2014-12-31 | $34M | 50k | 684.50 |
| 2014-09-30 | $27M | 40k | 666.58 |
| 2014-06-30 | $5.0M | 8.4k | 592.48 |
| 2014-03-31 | $1.3M | 2.3k | 567.98 |
| 2013-12-31 | $1.2M | 2.3k | 532.96 |
| 2013-06-30 | $847k | 2.3k | 364.46 |
| 2013-03-31 | $0 | 2.4k | 0.00 |
| 2012-12-31 | $0 | 2.2k | 0.00 |
| 2012-09-30 | $0 | 2.2k | 0.00 |
| 2012-06-30 | $0 | 59k | 0.00 |
| 2012-03-31 | $0 | 58k | 0.00 |
| 2011-09-30 | $22M | 73k | 305.59 |