Chipotle Mexican Grill shares owned by Sei Investments
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 3.0M | 57.62 |
| 2024-03-31 | $328M | 113k | 2906.77 |
| 2023-09-30 | $218M | 119k | 1831.87 |
| 2023-06-30 | $293M | 137k | 2139.00 |
| 2023-03-31 | $238M | 139k | 1709.18 |
| 2022-12-31 | $180M | 130k | 1387.99 |
| 2022-09-30 | $205M | 136k | 1501.98 |
| 2022-06-30 | $153M | 126k | 1208.21 |
| 2022-03-31 | $126M | 75k | 1682.12 |
| 2021-12-31 | $92M | 49k | 1886.59 |
| 2021-09-30 | $82M | 43k | 1912.15 |
| 2021-06-30 | $69M | 39k | 1750.92 |
| 2021-03-31 | $50M | 39k | 1283.11 |
| 2020-12-31 | $47M | 37k | 1283.11 |
| 2020-09-30 | $36M | 32k | 1120.04 |
| 2020-06-30 | $15M | 15k | 1006.47 |
| 2020-03-31 | $21M | 29k | 729.17 |
| 2019-12-31 | $14M | 14k | 985.29 |
| 2019-09-30 | $14M | 16k | 844.42 |
| 2019-06-30 | $13M | 18k | 732.72 |
| 2019-03-31 | $14M | 20k | 710.29 |
| 2018-12-31 | $9.9M | 22k | 454.52 |
| 2018-09-30 | $9.9M | 22k | 454.52 |
| 2018-06-30 | $6.0M | 14k | 431.55 |
| 2018-03-31 | $7.6M | 24k | 324.32 |
| 2017-12-31 | $294k | 1.1k | 277.78 |
| 2017-09-30 | $1.2M | 4.0k | 311.48 |
| 2017-06-30 | $1.8M | 4.4k | 413.79 |
| 2017-03-31 | $1.7M | 3.8k | 445.51 |
| 2016-12-31 | $1.4M | 3.7k | 378.38 |
| 2016-09-30 | $11M | 27k | 424.08 |
| 2016-06-30 | $13M | 31k | 402.77 |
| 2016-03-31 | $29M | 62k | 471.08 |
| 2015-12-31 | $33M | 70k | 479.95 |
| 2015-09-30 | $62M | 86k | 720.27 |
| 2015-06-30 | $39M | 65k | 611.11 |
| 2015-03-31 | $38M | 59k | 645.16 |
| 2014-12-31 | $42M | 61k | 682.69 |