Chipotle Mexican Grill shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $261k | 7.1k | 37.00 |
| 2025-09-30 | $267k | 6.8k | 39.19 |
| 2025-06-30 | $1.8M | 32k | 56.15 |
| 2025-03-31 | $1.5M | 31k | 50.21 |
| 2024-12-31 | $2.2M | 37k | 60.30 |
| 2024-09-30 | $711k | 12k | 57.62 |
| 2024-06-30 | $739k | 12k | 62.65 |
| 2024-03-31 | $826k | 284 | 2906.77 |
| 2023-12-31 | $444k | 194 | 2286.96 |
| 2023-09-30 | $319k | 174 | 1831.83 |
| 2023-06-30 | $372k | 174 | 2139.00 |
| 2023-03-31 | $308k | 180 | 1708.29 |
| 2022-12-31 | $49k | 35 | 1400.00 |
| 2022-09-30 | $54k | 36 | 1500.00 |
| 2022-06-30 | $47k | 36 | 1305.56 |
| 2021-12-31 | $233k | 133 | 1751.88 |
| 2021-09-30 | $249k | 137 | 1817.52 |
| 2021-06-30 | $350k | 226 | 1548.67 |
| 2021-03-31 | $340k | 240 | 1416.67 |
| 2020-12-31 | $471k | 340 | 1385.29 |
| 2020-09-30 | $422k | 340 | 1241.18 |
| 2020-06-30 | $357k | 338 | 1056.21 |
| 2014-09-30 | $43k | 64 | 671.88 |
| 2014-06-30 | $75k | 127 | 590.55 |
| 2014-03-31 | $80k | 140 | 571.43 |
| 2013-12-31 | $77k | 144 | 534.72 |
| 2013-09-30 | $70k | 164 | 426.83 |
| 2013-06-30 | $78k | 214 | 364.49 |
| 2013-03-31 | $78k | 214 | 364.49 |