Chipotle Mexican Grill shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $93M | 1.5M | 62.65 |
| 2024-03-31 | $59M | 20k | 2906.77 |
| 2023-12-31 | $21M | 9.2k | 2286.96 |
| 2023-09-30 | $6.7M | 3.7k | 1831.83 |
| 2023-06-30 | $8.7M | 4.1k | 2139.00 |
| 2023-03-31 | $6.3M | 3.7k | 1708.29 |
| 2022-12-31 | $3.5M | 2.5k | 1387.49 |
| 2022-09-30 | $3.7M | 2.5k | 1502.85 |
| 2022-06-30 | $2.8M | 2.2k | 1288.08 |
| 2022-03-31 | $2.9M | 1.8k | 1574.26 |
| 2021-12-31 | $2.6M | 1.5k | 1750.00 |
| 2021-09-30 | $2.8M | 1.6k | 1814.52 |
| 2021-06-30 | $2.1M | 1.3k | 1550.63 |
| 2021-03-31 | $1.8M | 1.3k | 1420.42 |
| 2020-12-31 | $1.6M | 1.1k | 1387.39 |
| 2020-09-30 | $1.2M | 972 | 1255.26 |
| 2020-06-30 | $989k | 939 | 1053.33 |
| 2020-03-31 | $437k | 626 | 697.67 |
| 2019-12-31 | $132k | 158 | 835.44 |
| 2019-09-30 | $1.9M | 2.3k | 818.66 |
| 2017-03-31 | $3.4M | 7.6k | 443.88 |
| 2016-12-31 | $2.1M | 5.6k | 377.34 |
| 2016-06-30 | $1.4M | 3.4k | 402.90 |
| 2016-03-31 | $1.5M | 3.2k | 466.01 |
| 2015-12-31 | $1.0M | 2.2k | 480.07 |
| 2015-09-30 | $5.6M | 7.8k | 720.20 |
| 2015-06-30 | $4.6M | 7.7k | 600.03 |
| 2015-03-31 | $5.1M | 7.7k | 662.66 |
| 2014-12-31 | $817k | 1.2k | 684.83 |
| 2014-09-30 | $33k | 50 | 666.60 |
| 2014-06-30 | $30k | 50 | 592.52 |
| 2014-03-31 | $28k | 50 | 568.06 |
| 2013-12-31 | $400k | 750 | 532.78 |
| 2013-09-30 | $9.2M | 21k | 428.81 |
| 2012-03-31 | $42k | 100 | 418.00 |
More positions owned by Schroder Investment Management Group
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