Chipotle Mexican Grill shares owned by Relative Value Partners
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 20k | 62.65 |
| 2024-03-31 | $5.3M | 2.2k | 2408.77 |
| 2023-12-31 | $5.0M | 2.2k | 2286.96 |
| 2023-09-30 | $4.0M | 2.2k | 1831.83 |
| 2023-06-30 | $4.7M | 2.2k | 2139.00 |
| 2023-03-31 | $3.7M | 2.2k | 1708.29 |
| 2022-12-31 | $3.1M | 2.2k | 1387.49 |
| 2022-09-30 | $3.3M | 2.2k | 1502.99 |
| 2022-03-31 | $3.4M | 2.2k | 1581.92 |