Chipotle Mexican Grill shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $27M | 720k | 37.00 |
| 2025-09-30 | $365k | 9.3k | 39.19 |
| 2025-06-30 | $505k | 9.0k | 56.15 |
| 2025-03-31 | $503k | 10k | 50.21 |
| 2024-12-31 | $2.8M | 47k | 60.30 |
| 2024-09-30 | $1.3M | 23k | 57.62 |
| 2024-06-30 | $1.4M | 22k | 62.65 |
| 2024-03-31 | $2.8M | 962 | 2906.77 |
| 2023-12-31 | $2.2M | 972 | 2286.96 |
| 2023-09-30 | $1.8M | 976 | 1831.83 |
| 2023-06-30 | $2.1M | 976 | 2139.00 |
| 2023-03-31 | $1.7M | 984 | 1708.29 |
| 2022-12-31 | $1.9M | 1.4k | 1387.49 |
| 2022-09-30 | $1.4M | 949 | 1502.63 |
| 2022-06-30 | $1.2M | 949 | 1307.69 |
| 2022-03-31 | $1.5M | 948 | 1582.28 |
| 2021-12-31 | $923k | 528 | 1748.11 |
| 2021-09-30 | $2.0M | 1.1k | 1817.12 |
| 2021-06-30 | $2.1M | 1.3k | 1550.04 |
| 2021-03-31 | $5.7M | 4.0k | 1420.83 |
| 2020-12-31 | $1.6M | 1.2k | 1386.69 |
| 2020-09-30 | $1.5M | 1.2k | 1243.94 |
| 2020-06-30 | $1.3M | 1.2k | 1051.95 |
| 2020-03-31 | $934k | 1.4k | 654.52 |
| 2019-12-31 | $1.4M | 1.7k | 836.88 |
| 2019-09-30 | $1.4M | 1.7k | 840.61 |
| 2019-06-30 | $1.5M | 2.1k | 732.95 |
| 2019-03-31 | $1.8M | 2.5k | 710.37 |
| 2018-12-31 | $1.4M | 3.3k | 431.85 |
| 2018-09-30 | $721k | 1.6k | 454.60 |
| 2018-06-30 | $808k | 1.9k | 431.16 |
| 2018-03-31 | $701k | 2.2k | 322.89 |
| 2017-12-31 | $646k | 2.2k | 288.91 |
| 2017-09-30 | $561k | 1.8k | 307.90 |
| 2017-06-30 | $758k | 1.8k | 416.03 |
| 2017-03-31 | $842k | 1.9k | 445.74 |
| 2016-12-31 | $764k | 2.0k | 377.10 |
| 2016-09-30 | $861k | 2.0k | 423.30 |
| 2016-06-30 | $591k | 1.5k | 402.86 |
| 2016-03-31 | $706k | 1.5k | 471.30 |
| 2015-12-31 | $862k | 1.8k | 479.69 |
| 2015-09-30 | $1.3M | 1.8k | 720.20 |
| 2015-06-30 | $1.0M | 1.7k | 604.89 |
| 2015-03-31 | $1.3M | 1.9k | 650.65 |
| 2014-12-31 | $1.3M | 2.0k | 684.26 |
| 2014-09-30 | $1.3M | 2.0k | 666.83 |
| 2014-06-30 | $1.1M | 1.8k | 592.31 |
| 2014-03-31 | $1.5M | 2.6k | 567.98 |
| 2013-12-31 | $1.4M | 2.6k | 532.79 |
| 2013-09-30 | $1.0M | 2.4k | 428.63 |
| 2013-06-30 | $857k | 2.4k | 364.22 |
| 2012-12-31 | $783k | 2.6k | 297.38 |
| 2012-09-30 | $840k | 2.6k | 317.70 |
| 2012-03-31 | $1.2M | 2.8k | 417.96 |
| 2011-12-31 | $933k | 2.8k | 337.92 |
| 2011-09-30 | $867k | 2.9k | 303.04 |