Chipotle Mexican Grill shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $164M | 103k | 1582.03 |
| 2021-12-31 | $142M | 81k | 1748.25 |
| 2021-09-30 | $146M | 80k | 1817.53 |
| 2021-06-30 | $116M | 75k | 1550.35 |
| 2021-03-31 | $103M | 73k | 1420.82 |
| 2020-12-31 | $93M | 67k | 1386.72 |
| 2020-09-30 | $83M | 67k | 1243.72 |
| 2020-06-30 | $67M | 64k | 1052.37 |
| 2020-03-31 | $39M | 60k | 654.40 |
| 2019-12-31 | $47M | 56k | 837.11 |
| 2019-09-30 | $45M | 54k | 840.47 |
| 2019-06-30 | $37M | 51k | 732.89 |
| 2019-03-31 | $31M | 44k | 710.30 |
| 2018-12-31 | $17M | 40k | 431.79 |
| 2018-09-30 | $18M | 40k | 454.52 |
| 2018-06-30 | $15M | 36k | 431.37 |
| 2018-03-31 | $10M | 32k | 323.10 |
| 2017-12-31 | $8.6M | 30k | 289.03 |
| 2017-09-30 | $12M | 39k | 307.84 |
| 2017-06-30 | $18M | 44k | 416.09 |
| 2017-03-31 | $16M | 36k | 445.53 |
| 2016-12-31 | $15M | 39k | 377.31 |
| 2016-09-30 | $41M | 96k | 423.50 |
| 2016-06-30 | $37M | 93k | 402.76 |
| 2016-03-31 | $47M | 99k | 470.97 |
| 2015-12-31 | $40M | 84k | 479.85 |
| 2015-09-30 | $31M | 43k | 720.25 |
| 2015-06-30 | $26M | 44k | 605.00 |
| 2015-03-31 | $30M | 46k | 650.54 |
| 2014-12-31 | $33M | 48k | 684.50 |
| 2014-09-30 | $34M | 51k | 666.58 |
| 2014-06-30 | $28M | 47k | 592.51 |
| 2014-03-31 | $32M | 56k | 568.04 |
| 2013-12-31 | $24M | 45k | 532.77 |
| 2013-09-30 | $19M | 44k | 428.79 |
| 2013-06-30 | $16M | 43k | 364.36 |
| 2013-03-31 | $14M | 42k | 325.87 |
| 2012-12-31 | $6.5M | 22k | 297.46 |
| 2012-09-30 | $6.4M | 20k | 317.54 |
| 2012-06-30 | $8.6M | 23k | 379.95 |
| 2012-03-31 | $9.1M | 22k | 418.00 |
| 2011-12-31 | $7.3M | 22k | 337.74 |
| 2011-09-30 | $12M | 38k | 302.95 |
| 2011-03-31 | $12M | 44k | 272.37 |
| 2010-12-31 | $12M | 57k | 212.66 |
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