Chipotle Mexican Grill shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0k | 111 | 36.04 |
| 2025-06-30 | $6.0k | 123 | 48.78 |
| 2025-03-31 | $6.0k | 123 | 48.78 |
| 2024-12-31 | $199k | 3.6k | 55.56 |
| 2024-09-30 | $7.0k | 126 | 55.56 |
| 2024-06-30 | $9.0k | 150 | 60.00 |
| 2024-03-31 | $8.0k | 3 | 2666.67 |
| 2023-12-31 | $290k | 145 | 2000.00 |
| 2023-09-30 | $288k | 157 | 1831.17 |
| 2023-06-30 | $3.5M | 1.6k | 2138.50 |
| 2023-03-31 | $110k | 65 | 1698.41 |
| 2022-12-31 | $2.0k | 2 | 1000.00 |
| 2022-09-30 | $1.9M | 1.3k | 1502.36 |
| 2022-06-30 | $10k | 8 | 1250.00 |
| 2022-03-31 | $12k | 8 | 1500.00 |
| 2021-12-31 | $13k | 8 | 1625.00 |
| 2021-09-30 | $21k | 12 | 1750.00 |
| 2021-06-30 | $18k | 12 | 1500.00 |
| 2019-12-31 | $3.3M | 3.9k | 836.96 |
| 2019-09-30 | $2.5M | 2.9k | 840.10 |
| 2019-06-30 | $570k | 779 | 731.71 |
| 2016-12-31 | $13k | 36 | 361.11 |
| 2016-09-30 | $41k | 99 | 414.14 |
| 2016-06-30 | $63k | 156 | 403.85 |
| 2016-03-31 | $55k | 118 | 466.10 |
| 2015-12-31 | $54k | 113 | 477.88 |
More positions owned by Penserra Capital Management
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