Chipotle Mexican Grill shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.3M | 1.5k | 1502.66 |
| 2022-06-30 | $1.9M | 1.4k | 1307.59 |
| 2022-03-31 | $2.5M | 1.6k | 1581.86 |
| 2021-12-31 | $2.5M | 1.4k | 1748.25 |
| 2021-09-30 | $2.6M | 1.4k | 1817.73 |
| 2021-06-30 | $1.9M | 1.2k | 1550.12 |
| 2021-03-31 | $1.8M | 1.2k | 1421.01 |
| 2020-12-31 | $1.1M | 792 | 1386.36 |
| 2020-09-30 | $840k | 675 | 1244.44 |
| 2020-06-30 | $690k | 656 | 1051.83 |
| 2020-03-31 | $400k | 611 | 654.66 |
| 2019-12-31 | $595k | 711 | 836.85 |
| 2019-09-30 | $514k | 611 | 841.24 |
| 2019-06-30 | $448k | 611 | 733.22 |
| 2019-03-31 | $434k | 611 | 710.31 |
| 2018-12-31 | $264k | 611 | 432.08 |
| 2018-09-30 | $278k | 611 | 454.99 |
| 2018-06-30 | $263k | 610 | 431.15 |
| 2018-03-31 | $294k | 910 | 323.08 |
| 2017-12-31 | $263k | 910 | 289.01 |
| 2017-09-30 | $286k | 930 | 307.53 |
| 2017-06-30 | $262k | 630 | 415.87 |
| 2017-03-31 | $300k | 673 | 445.77 |
| 2016-12-31 | $254k | 673 | 377.41 |
| 2016-09-30 | $234k | 553 | 423.15 |
| 2016-06-30 | $224k | 556 | 402.88 |
| 2016-03-31 | $262k | 556 | 471.22 |
| 2015-12-31 | $246k | 513 | 479.53 |
| 2014-12-31 | $140k | 205 | 684.51 |