Chipotle Mexican Grill shares owned by Roanoke Asset Management Corp/ Ny
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Roanoke Asset Management Corp/ Ny
from 13F filings
Historical chart of Roanoke Asset Management Corp/ Ny investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Roanoke Asset Management Corp/ Ny
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $4.5M | 90k | 50.21 |
| 2024-12-31 | $5.4M | 90k | 60.29 |
| 2024-09-30 | $5.2M | 90k | 57.62 |
| 2024-06-30 | $4.8M | 77k | 62.65 |
| 2024-03-31 | $4.5M | 1.5k | 2907.08 |
| 2023-12-31 | $3.5M | 1.5k | 2287.10 |
| 2023-09-30 | $2.9M | 1.6k | 1831.95 |
| 2023-06-30 | $3.4M | 1.6k | 2138.85 |
| 2023-03-31 | $2.7M | 1.6k | 1708.28 |
| 2022-12-31 | $2.0M | 1.4k | 1387.32 |
| 2022-09-30 | $2.3M | 1.5k | 1502.91 |
| 2022-06-30 | $2.0M | 1.5k | 1307.44 |
| 2022-03-31 | $2.4M | 1.5k | 1581.88 |
| 2021-12-31 | $3.0M | 1.7k | 1747.98 |
| 2021-09-30 | $3.2M | 1.7k | 1817.77 |
| 2021-06-30 | $2.7M | 1.7k | 1550.14 |
| 2021-03-31 | $1.8M | 1.3k | 1421.01 |
| 2020-12-31 | $673k | 485 | 1387.63 |
| 2020-09-30 | $616k | 495 | 1244.44 |
| 2020-06-30 | $521k | 495 | 1052.53 |
| 2020-03-31 | $389k | 595 | 653.78 |
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