Chipotle Mexican Grill shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 345k | 57.62 |
| 2024-06-30 | $13M | 214k | 62.65 |
| 2024-03-31 | $12M | 4.0k | 2906.77 |
| 2023-09-30 | $9.5M | 5.2k | 1831.83 |
| 2023-06-30 | $11M | 5.1k | 2139.00 |
| 2023-03-31 | $8.9M | 5.2k | 1708.50 |
| 2022-12-31 | $7.4M | 5.3k | 1387.50 |
| 2022-09-30 | $11M | 7.1k | 1502.69 |
| 2022-06-30 | $9.4M | 7.2k | 1306.97 |
| 2022-03-31 | $13M | 7.9k | 1666.67 |
| 2021-12-31 | $12M | 7.1k | 1748.33 |
| 2021-09-30 | $12M | 7.0k | 1777.78 |
| 2021-06-30 | $12M | 7.5k | 1550.00 |
| 2021-03-31 | $7.8M | 5.5k | 1418.97 |
| 2020-12-31 | $6.9M | 5.0k | 1387.48 |
| 2020-09-30 | $4.3M | 4.3k | 1000.00 |
| 2020-06-30 | $902k | 858 | 1050.93 |
| 2020-03-31 | $350k | 700 | 500.00 |
| 2019-12-31 | $582k | 701 | 830.51 |
| 2019-09-30 | $921k | 1.1k | 842.11 |
| 2019-06-30 | $801k | 1.1k | 733.08 |
| 2019-03-31 | $325k | 458 | 708.96 |
| 2018-12-31 | $190k | 440 | 432.06 |
| 2017-09-30 | $105k | 340 | 309.31 |
| 2017-06-30 | $90k | 217 | 413.79 |
| 2017-03-31 | $93k | 210 | 443.35 |
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