Old North State Trust »

Chipotle Mexican Grill shares owned by Old North State Trust

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Old North State Trust from 13F filings

Historical chart of Old North State Trust investment in Chipotle Mexican Grill

Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 202400.5M1M1.5M0100k200k
Value ($)Share countHistorical CMG position of Old North State … Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Chipotle Mexican Grill held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Chipotle Mexican Grill by Old North State Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.3M 23k 57.61
2024-06-30 $1.4M 22k 62.66
2024-03-31 $1.2M 422 2907.58
2023-09-30 $667k 364 1832.42
2023-06-30 $721k 337 2139.47
2023-03-31 $572k 258k 2.22
2022-12-31 $436k 314 1388.54
2022-09-30 $428k 285 1501.75
2022-06-30 $0 0 0.00
2022-03-31 $0 0 0.00
2021-12-31 $332k 190 1747.37
2021-09-30 $331k 182 1818.68
2021-06-30 $264k 170 1552.94
2021-03-31 $257k 181 1419.89
2020-12-31 $218k 157 1388.54
2020-09-30 $25k 20 1250.00