Chipotle Mexican Grill shares owned by ProFund Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 35k | 60.30 |
| 2024-09-30 | $1.5M | 26k | 57.62 |
| 2024-06-30 | $1.7M | 28k | 62.65 |
| 2024-03-31 | $1.9M | 659 | 2906.77 |
| 2023-09-30 | $1.0M | 558 | 1831.83 |
| 2023-06-30 | $1.5M | 708 | 2139.00 |
| 2023-03-31 | $820k | 480 | 1708.29 |
| 2022-12-31 | $555k | 400 | 1387.49 |
| 2022-09-30 | $639k | 425 | 1503.53 |
| 2022-06-30 | $553k | 423 | 1307.33 |
| 2022-03-31 | $865k | 547 | 1581.35 |
| 2021-12-31 | $1.1M | 605 | 1748.76 |
| 2021-09-30 | $1.1M | 585 | 1817.09 |
| 2021-06-30 | $1.1M | 681 | 1550.66 |
| 2021-03-31 | $962k | 677 | 1420.97 |
| 2020-12-31 | $1.1M | 772 | 1387.31 |
| 2020-09-30 | $774k | 622 | 1244.37 |
| 2020-06-30 | $677k | 643 | 1052.88 |
| 2020-03-31 | $402k | 615 | 653.66 |
| 2019-12-31 | $624k | 746 | 836.46 |
| 2019-09-30 | $648k | 771 | 840.47 |
| 2019-06-30 | $597k | 815 | 732.52 |
| 2019-03-31 | $499k | 703 | 709.82 |
| 2018-12-31 | $301k | 697 | 431.85 |
| 2018-09-30 | $645k | 1.4k | 454.55 |
| 2018-06-30 | $501k | 1.2k | 431.15 |
| 2018-03-31 | $320k | 989 | 323.56 |
| 2017-12-31 | $295k | 1.0k | 288.93 |
| 2017-09-30 | $266k | 864 | 307.87 |
| 2017-06-30 | $479k | 1.2k | 416.16 |
| 2017-03-31 | $420k | 942 | 445.86 |
| 2016-12-31 | $460k | 1.2k | 377.05 |
| 2016-09-30 | $345k | 815 | 423.31 |
| 2016-06-30 | $354k | 880 | 402.27 |
| 2016-03-31 | $479k | 1.0k | 470.53 |
| 2015-12-31 | $591k | 1.2k | 479.71 |
| 2015-09-30 | $859k | 1.2k | 720.03 |
| 2015-06-30 | $980k | 1.6k | 604.94 |
| 2015-03-31 | $1.1M | 1.7k | 650.29 |
| 2014-12-31 | $1.0M | 1.5k | 684.73 |
| 2014-09-30 | $825k | 1.2k | 666.94 |
| 2014-06-30 | $625k | 1.1k | 592.42 |
| 2014-03-31 | $615k | 1.1k | 567.87 |
| 2013-12-31 | $638k | 1.2k | 533.00 |
| 2013-09-30 | $450k | 1.1k | 428.57 |
| 2013-06-30 | $377k | 1.0k | 364.25 |
| 2013-03-31 | $327k | 1.0k | 325.70 |
| 2012-12-31 | $275k | 925 | 297.30 |
| 2012-09-30 | $329k | 1.0k | 317.57 |
| 2012-06-30 | $421k | 1.1k | 380.31 |
| 2012-03-31 | $511k | 1.2k | 418.17 |
| 2011-12-31 | $307k | 908 | 338.11 |
| 2011-03-31 | $2.0M | 7.5k | 272.44 |
| 2010-12-31 | $1.8M | 8.6k | 212.68 |