Chipotle Mexican Grill shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $45M | 711k | 62.65 |
| 2024-03-31 | $42M | 15k | 2906.77 |
| 2023-12-31 | $33M | 15k | 2286.96 |
| 2023-09-30 | $26M | 14k | 1832.68 |
| 2023-06-30 | $29M | 14k | 2140.46 |
| 2023-03-31 | $17M | 10k | 1708.29 |
| 2022-12-31 | $14M | 10k | 1386.56 |
| 2022-09-30 | $15M | 10k | 1503.40 |
| 2022-06-30 | $13M | 10k | 1308.15 |
| 2022-03-31 | $16M | 10k | 1582.57 |
| 2021-12-31 | $17M | 9.8k | 1748.22 |
| 2021-09-30 | $18M | 10k | 1817.75 |
| 2021-06-30 | $16M | 10k | 1549.84 |
| 2021-03-31 | $15M | 10k | 1422.14 |
| 2020-12-31 | $14M | 10k | 1387.29 |
| 2020-09-30 | $14M | 11k | 1262.65 |
| 2020-06-30 | $12M | 11k | 1046.88 |
| 2020-03-31 | $6.3M | 9.9k | 640.32 |
| 2019-12-31 | $8.3M | 10k | 836.26 |
| 2019-09-30 | $8.6M | 10k | 841.31 |
| 2019-06-30 | $7.5M | 10k | 732.05 |
| 2019-03-31 | $7.2M | 10k | 710.72 |
| 2018-12-31 | $4.3M | 10k | 424.15 |
| 2018-09-30 | $4.4M | 9.8k | 454.57 |
| 2018-06-30 | $4.6M | 11k | 431.39 |
| 2016-06-30 | $4.2M | 11k | 402.85 |
| 2016-03-31 | $0 | 3.6M | 0.00 |
| 2015-12-31 | $5.4M | 11k | 485.66 |
| 2015-09-30 | $8.1M | 11k | 720.21 |
| 2014-12-31 | $66M | 9.7k | 6845.56 |
| 2014-09-30 | $5.1M | 7.6k | 662.99 |
| 2014-06-30 | $4.9M | 7.2k | 672.97 |
| 2014-03-31 | $3.7M | 7.3k | 510.17 |
| 2013-12-31 | $4.0M | 7.4k | 538.63 |
| 2013-09-30 | $3.8M | 7.3k | 522.94 |
| 2013-06-30 | $2.6M | 7.2k | 364.24 |
| 2011-12-31 | $2.0B | 5.9k | 340639.95 |
| 2011-06-30 | $1.6B | 5.4k | 304775.09 |
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