Chipotle Mexican Grill shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 71k | 60.30 |
| 2024-09-30 | $4.0M | 69k | 57.62 |
| 2023-06-30 | $618k | 289 | 2139.00 |
| 2023-03-31 | $360k | 211 | 1708.29 |
| 2022-12-31 | $473k | 341 | 1387.49 |
| 2022-09-30 | $641k | 416 | 1541.67 |
| 2022-06-30 | $649k | 509 | 1275.05 |
| 2022-03-31 | $1.3M | 815 | 1579.14 |
| 2021-12-31 | $2.0M | 1.1k | 1750.44 |
| 2021-09-30 | $1.3M | 704 | 1840.91 |
| 2020-09-30 | $238k | 200 | 1190.00 |