Chipotle Mexican Grill shares owned by S.A.C. Capital Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by S.A.C. Capital Advisors
from 13F filings
Historical chart of S.A.C. Capital Advisors investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by S.A.C. Capital Advisors 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 S.A.C. Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 340k | 62.65 |
| 2023-12-31 | $20M | 8.9k | 2286.96 |
| 2022-09-30 | $2.9M | 1.9k | 1500.00 |
| 2022-06-30 | $3.8M | 2.8k | 1333.33 |
| 2022-03-31 | $14M | 8.9k | 1582.11 |
| 2021-12-31 | $5.8M | 3.3k | 1748.57 |
| 2021-09-30 | $5.1M | 2.8k | 1818.60 |
| 2021-06-30 | $4.5M | 2.9k | 1550.67 |
| 2021-03-31 | $3.4M | 2.4k | 1420.60 |
| 2020-12-31 | $3.6M | 2.6k | 1386.85 |
| 2020-09-30 | $976k | 785 | 1243.31 |
| 2020-03-31 | $12k | 18 | 666.67 |
| 2019-12-31 | $15k | 18 | 833.33 |
| 2019-09-30 | $381k | 453 | 841.06 |
| 2019-06-30 | $186k | 254 | 732.28 |
| 2019-03-31 | $254k | 358 | 709.50 |
| 2018-09-30 | $122k | 268 | 455.22 |
| 2018-06-30 | $126k | 292 | 431.51 |
| 2018-03-31 | $85k | 262 | 324.43 |
| 2017-06-30 | $165k | 397 | 415.62 |
| 2017-03-31 | $35k | 79 | 443.04 |
| 2016-12-31 | $666k | 1.8k | 377.34 |
| 2016-06-30 | $185k | 459 | 403.05 |
| 2015-06-30 | $39k | 64 | 609.38 |
| 2014-09-30 | $179k | 269 | 665.43 |