Chipotle Mexican Grill shares owned by Putnam Investments
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Putnam Investments
from 13F filings
Historical chart of Putnam Investments investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Putnam Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $334M | 146k | 2286.96 |
| 2023-09-30 | $287M | 157k | 1831.83 |
| 2023-06-30 | $332M | 155k | 2139.00 |
| 2023-03-31 | $307M | 180k | 1708.29 |
| 2022-12-31 | $242M | 174k | 1387.49 |
| 2022-09-30 | $275M | 183k | 1502.75 |
| 2022-06-30 | $249M | 190k | 1307.26 |
| 2022-03-31 | $295M | 187k | 1582.03 |
| 2021-12-31 | $319M | 182k | 1748.26 |
| 2021-09-30 | $369M | 203k | 1817.51 |
| 2021-06-30 | $327M | 211k | 1550.33 |
| 2021-03-31 | $283M | 199k | 1420.83 |
| 2020-12-31 | $266M | 192k | 1386.71 |
| 2020-09-30 | $245M | 197k | 1243.70 |
| 2020-06-30 | $233M | 221k | 1052.38 |
| 2020-03-31 | $160M | 244k | 654.41 |
| 2019-12-31 | $117M | 140k | 835.94 |
| 2019-09-30 | $117M | 139k | 839.22 |
| 2019-06-30 | $103M | 140k | 733.33 |
| 2019-03-31 | $109M | 153k | 712.06 |
| 2018-12-31 | $94M | 218k | 431.85 |
| 2018-09-30 | $100M | 219k | 454.47 |
| 2018-06-30 | $90M | 210k | 430.85 |
| 2018-03-31 | $67M | 208k | 323.61 |
| 2017-12-31 | $4.9M | 17k | 289.28 |
| 2017-09-30 | $2.1M | 6.8k | 308.51 |
| 2017-06-30 | $230k | 552 | 416.67 |
| 2017-03-31 | $286k | 641 | 446.18 |
| 2016-12-31 | $242k | 641 | 377.54 |
| 2016-09-30 | $74M | 175k | 423.49 |
| 2016-06-30 | $26M | 63k | 402.78 |
| 2016-03-31 | $30M | 64k | 470.97 |
| 2015-12-31 | $37M | 76k | 479.85 |
| 2015-09-30 | $543k | 753 | 720.87 |
| 2015-06-30 | $3.3M | 5.5k | 604.91 |
| 2015-03-31 | $1.9M | 2.9k | 650.82 |
| 2014-12-31 | $3.0M | 4.4k | 684.34 |
| 2014-09-30 | $3.2M | 4.8k | 666.54 |
| 2014-06-30 | $730k | 1.2k | 592.53 |
| 2014-03-31 | $700k | 1.2k | 568.18 |
| 2013-12-31 | $655k | 1.2k | 532.52 |
| 2013-09-30 | $527k | 1.2k | 428.46 |
| 2013-06-30 | $437k | 1.2k | 364.17 |