Chipotle Mexican Grill shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $476k | 9.5k | 50.21 |
| 2024-12-31 | $576k | 9.5k | 60.30 |
| 2024-09-30 | $387k | 6.7k | 57.62 |
| 2024-06-30 | $468k | 7.5k | 62.65 |
| 2019-12-31 | $1.7M | 2.1k | 837.10 |
| 2018-12-31 | $3.7M | 8.6k | 431.84 |
| 2018-09-30 | $3.4M | 7.4k | 456.78 |
| 2018-03-31 | $880k | 2.7k | 323.17 |
| 2017-12-31 | $4.9M | 17k | 289.46 |
| 2014-03-31 | $7.2M | 13k | 568.07 |
| 2013-09-30 | $7.7M | 18k | 428.67 |
| 2012-12-31 | $292k | 981 | 297.66 |
| 2012-06-30 | $4.4M | 12k | 379.93 |
| 2011-12-31 | $2.1M | 6.1k | 337.78 |