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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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All positions including Chipotle Mexican Grill held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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