Chipotle Mexican Grill shares owned by PineBridge Investments
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 484k | 57.62 |
| 2024-06-30 | $13M | 201k | 62.65 |
| 2024-03-31 | $12M | 4.0k | 2906.77 |
| 2023-12-31 | $9.4M | 4.1k | 2286.96 |
| 2023-09-30 | $8.6M | 4.7k | 1831.83 |
| 2023-06-30 | $16M | 7.3k | 2139.00 |
| 2023-03-31 | $22M | 13k | 1708.29 |
| 2022-12-31 | $18M | 13k | 1387.49 |
| 2022-09-30 | $19M | 13k | 1502.77 |
| 2022-06-30 | $8.7M | 6.6k | 1307.25 |
| 2021-12-31 | $1.6M | 942 | 1748.41 |
| 2021-09-30 | $4.2M | 2.3k | 1817.35 |
| 2021-06-30 | $6.2M | 4.0k | 1550.31 |
| 2021-03-31 | $5.9M | 4.1k | 1420.89 |
| 2020-12-31 | $4.5M | 3.3k | 1386.75 |
| 2020-09-30 | $3.9M | 3.1k | 1243.58 |
| 2020-06-30 | $2.9M | 2.7k | 1052.36 |
| 2020-03-31 | $1.6M | 2.5k | 654.53 |
| 2019-12-31 | $2.3M | 2.7k | 837.13 |
| 2019-09-30 | $7.3M | 8.7k | 840.43 |
| 2019-06-30 | $6.1M | 8.3k | 732.89 |
| 2019-03-31 | $3.8M | 5.3k | 710.38 |
| 2018-12-31 | $2.3M | 5.3k | 431.79 |
| 2015-09-30 | $2.4M | 3.3k | 720.37 |
| 2015-06-30 | $2.0M | 3.3k | 604.88 |
| 2015-03-31 | $2.2M | 3.3k | 650.53 |
| 2014-12-31 | $2.4M | 3.5k | 684.37 |
| 2014-09-30 | $1.9M | 2.8k | 666.67 |
| 2014-06-30 | $1.8M | 3.1k | 592.59 |
| 2014-03-31 | $2.1M | 3.6k | 568.09 |
| 2013-12-31 | $1.7M | 3.2k | 532.65 |
| 2013-09-30 | $1.2M | 2.9k | 428.88 |
| 2013-06-30 | $311k | 854 | 364.07 |
| 2012-12-31 | $11k | 36 | 305.56 |
| 2012-09-30 | $595k | 1.9k | 317.56 |
| 2012-06-30 | $3.6M | 9.4k | 379.98 |
| 2012-03-31 | $4.3M | 10k | 417.98 |
| 2011-12-31 | $3.4M | 10k | 337.77 |