Chipotle Mexican Grill shares owned by Russell Investments
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $99M | 1.6M | 62.65 |
| 2024-03-31 | $90M | 31k | 2906.77 |
| 2023-12-31 | $70M | 31k | 2278.38 |
| 2023-09-30 | $50M | 27k | 1831.83 |
| 2023-06-30 | $72M | 34k | 2139.00 |
| 2023-03-31 | $36M | 21k | 1708.29 |
| 2022-12-31 | $21M | 15k | 1387.49 |
| 2022-09-30 | $5.2M | 3.5k | 1502.69 |
| 2022-06-30 | $5.8M | 4.5k | 1284.02 |
| 2022-03-31 | $5.4M | 3.4k | 1573.96 |
| 2021-12-31 | $9.9M | 5.7k | 1742.42 |
| 2021-09-30 | $26M | 14k | 1817.57 |
| 2021-06-30 | $22M | 14k | 1550.00 |
| 2021-03-31 | $5.7M | 4.0k | 1416.06 |
| 2020-12-31 | $3.9M | 2.8k | 1386.36 |
| 2020-09-30 | $3.3M | 2.6k | 1239.44 |
| 2020-06-30 | $3.1M | 2.9k | 1050.57 |
| 2020-03-31 | $2.8M | 4.4k | 653.33 |
| 2019-12-31 | $4.7M | 5.8k | 821.43 |
| 2019-09-30 | $12M | 15k | 839.29 |
| 2019-06-30 | $12M | 16k | 732.14 |
| 2019-03-31 | $31M | 43k | 714.29 |
| 2018-12-31 | $8.8M | 21k | 425.47 |
| 2018-09-30 | $8.7M | 19k | 466.12 |
| 2018-06-30 | $1.2M | 2.9k | 428.18 |
| 2018-03-31 | $626k | 2.0k | 311.63 |
| 2017-12-31 | $23M | 79k | 294.81 |
| 2017-09-30 | $59M | 193k | 307.84 |
| 2017-06-30 | $64M | 154k | 416.10 |
| 2017-03-31 | $54M | 121k | 445.52 |
| 2016-12-31 | $42M | 111k | 376.60 |