Chipotle Mexican Grill shares owned by Rbf Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Rbf Capital
from 13F filings
Historical chart of Rbf Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Rbf Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 50k | 39.19 |
| 2025-06-30 | $2.8M | 50k | 56.15 |
| 2025-03-31 | $2.5M | 50k | 50.21 |
| 2024-12-31 | $3.0M | 50k | 60.30 |
| 2024-09-30 | $2.9M | 50k | 57.62 |
| 2024-06-30 | $3.1M | 50k | 62.65 |
| 2024-03-31 | $2.9M | 1.0k | 2906.77 |
| 2023-09-30 | $1.8M | 1.0k | 1831.83 |
| 2023-06-30 | $2.1M | 1.0k | 2139.00 |
| 2023-03-31 | $1.7M | 1.0k | 1708.29 |
| 2022-12-31 | $1.4M | 1.0k | 1387.00 |
| 2022-09-30 | $1.5M | 1.0k | 1503.00 |
| 2022-06-30 | $1.6M | 1.0k | 1582.00 |
| 2022-03-31 | $1.6M | 1.0k | 1582.00 |
| 2021-12-31 | $1.7M | 1.0k | 1748.00 |
| 2021-09-30 | $1.8M | 1.0k | 1818.00 |
| 2021-06-30 | $1.6M | 1.0k | 1550.00 |
| 2021-03-31 | $1.4M | 1.0k | 1421.00 |
| 2020-12-31 | $1.4M | 1.0k | 1387.00 |
| 2020-09-30 | $2.1M | 18k | 119.54 |
| 2020-06-30 | $1.1M | 1.0k | 1052.00 |
| 2020-03-31 | $654k | 1.0k | 654.00 |
| 2019-12-31 | $837k | 1.0k | 837.00 |
| 2019-09-30 | $840k | 1.0k | 840.00 |
| 2019-06-30 | $733k | 1.0k | 733.00 |
| 2019-03-31 | $710k | 1.0k | 710.00 |
| 2018-12-31 | $432k | 1.0k | 432.00 |
| 2018-09-30 | $682k | 1.5k | 454.67 |
| 2018-06-30 | $431k | 1.0k | 431.00 |