Chipotle Mexican Grill shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $742k | 13k | 57.62 |
| 2024-06-30 | $804k | 13k | 62.65 |
| 2024-03-31 | $727k | 250 | 2906.77 |
| 2023-12-31 | $492k | 215 | 2286.96 |
| 2023-09-30 | $368k | 201 | 1831.83 |
| 2023-06-30 | $353k | 165 | 2139.00 |
| 2023-03-31 | $282k | 165 | 1708.29 |
| 2022-12-31 | $235k | 169 | 1387.49 |
| 2022-09-30 | $254k | 169 | 1502.96 |
| 2022-06-30 | $216k | 165 | 1309.09 |
| 2022-03-31 | $261k | 165 | 1581.82 |
| 2021-12-31 | $288k | 165 | 1745.45 |
| 2017-03-31 | $203k | 456 | 445.18 |
| 2016-06-30 | $241k | 513 | 469.79 |
| 2016-03-31 | $242k | 513 | 471.73 |
| 2015-12-31 | $264k | 550 | 480.00 |
| 2015-09-30 | $479k | 665 | 720.30 |
| 2015-06-30 | $321k | 530 | 605.66 |
| 2015-03-31 | $332k | 510 | 650.98 |
| 2014-12-31 | $338k | 495 | 683.02 |
| 2014-09-30 | $285k | 428 | 666.67 |
| 2014-06-30 | $257k | 433 | 593.16 |
| 2014-03-31 | $245k | 433 | 566.54 |
| 2013-12-31 | $204k | 383 | 532.32 |
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