Chipotle Mexican Grill shares owned by Quadrature Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 279k | 57.59 |
| 2024-03-31 | $77M | 27k | 2902.19 |
| 2023-06-30 | $73M | 34k | 2140.44 |
| 2023-03-31 | $1.2M | 682 | 1707.49 |
| 2021-12-31 | $5.7M | 3.2k | 1748.84 |
| 2021-09-30 | $4.3M | 2.4k | 1817.08 |
| 2021-06-30 | $3.3M | 2.2k | 1550.23 |
| 2020-09-30 | $16M | 13k | 1243.94 |
| 2020-06-30 | $3.5M | 3.3k | 1052.42 |
| 2019-12-31 | $44M | 52k | 837.26 |
| 2019-09-30 | $29M | 34k | 841.14 |
| 2019-06-30 | $14M | 19k | 732.19 |
| 2019-03-31 | $2.5M | 3.5k | 710.54 |
| 2018-09-30 | $15M | 32k | 454.46 |
| 2017-03-31 | $6.2M | 14k | 445.88 |
| 2016-06-30 | $475k | 1.2k | 402.54 |
| 2015-12-31 | $3.2M | 6.7k | 480.00 |