Chipotle Mexican Grill shares owned by Quadrant Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $911k | 15k | 60.30 |
| 2024-09-30 | $866k | 15k | 57.62 |
| 2024-06-30 | $921k | 15k | 62.65 |
| 2024-03-31 | $831k | 286 | 2906.77 |
| 2023-12-31 | $656k | 287 | 2286.96 |
| 2023-09-30 | $469k | 256 | 1831.83 |
| 2023-06-30 | $543k | 254 | 2139.00 |
| 2023-03-31 | $408k | 239 | 1708.29 |
| 2022-12-31 | $311k | 224 | 1387.49 |
| 2022-09-30 | $337k | 224 | 1504.46 |
| 2022-06-30 | $259k | 198 | 1308.08 |
| 2022-03-31 | $305k | 193 | 1580.31 |
| 2021-12-31 | $325k | 186 | 1747.31 |
| 2021-09-30 | $383k | 211 | 1815.17 |
| 2021-06-30 | $282k | 182 | 1549.45 |
| 2021-03-31 | $173k | 122 | 1418.03 |
| 2020-12-31 | $147k | 106 | 1386.79 |
| 2020-09-30 | $129k | 104 | 1240.38 |
| 2020-06-30 | $53k | 50 | 1060.00 |
| 2020-03-31 | $68k | 68 | 1000.00 |
| 2019-12-31 | $70k | 88 | 800.00 |
| 2019-09-30 | $67k | 81 | 829.27 |
| 2019-06-30 | $30k | 41 | 731.71 |
| 2019-03-31 | $67k | 94 | 707.32 |
| 2018-12-31 | $2.0k | 5 | 400.00 |
| 2018-09-30 | $0 | 6 | 0.00 |
| 2018-06-30 | $2.0k | 5 | 400.00 |
| 2018-03-31 | $1.8k | 9 | 200.00 |
| 2017-12-31 | $1.8k | 9 | 200.00 |
| 2017-09-30 | $2.3k | 9 | 250.00 |
| 2017-06-30 | $0 | 12 | 0.00 |
| 2017-03-31 | $4.8k | 12 | 400.00 |
| 2016-12-31 | $2.4k | 12 | 200.00 |
| 2016-09-30 | $15k | 37 | 400.00 |
| 2016-06-30 | $5.6k | 14 | 400.00 |
| 2016-03-31 | $5.6k | 14 | 400.00 |
| 2015-12-31 | $6.0k | 15 | 400.00 |
| 2015-09-30 | $9.0k | 15 | 600.00 |
| 2015-06-30 | $18k | 31 | 571.43 |