Chipotle Mexican Grill shares owned by SG Americas Securities
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 76k | 57.62 |
| 2024-06-30 | $24M | 380k | 62.65 |
| 2024-03-31 | $9.6M | 3.3k | 2906.82 |
| 2023-12-31 | $2.8M | 1.2k | 2286.78 |
| 2023-09-30 | $3.7M | 2.0k | 1831.87 |
| 2023-06-30 | $4.7M | 2.2k | 2139.08 |
| 2023-03-31 | $1.4M | 815 | 1707.98 |
| 2022-12-31 | $2.3M | 1.7k | 1387.37 |
| 2022-09-30 | $1.7M | 1.1k | 1502.65 |
| 2022-06-30 | $837k | 640 | 1307.81 |
| 2022-03-31 | $3.0M | 1.9k | 1581.95 |
| 2021-12-31 | $5.4M | 3.1k | 1748.15 |
| 2021-09-30 | $8.3M | 4.6k | 1817.57 |
| 2021-06-30 | $4.0M | 2.6k | 1550.15 |
| 2021-03-31 | $7.7M | 5.4k | 1420.77 |
| 2020-12-31 | $2.8M | 2.0k | 1386.62 |
| 2020-09-30 | $1.2M | 1.0k | 1244.02 |
| 2020-06-30 | $2.5M | 2.3k | 1052.18 |
| 2020-03-31 | $8.8M | 13k | 654.40 |
| 2019-12-31 | $3.0M | 3.5k | 837.01 |
| 2019-09-30 | $3.5M | 4.2k | 840.44 |
| 2019-06-30 | $2.1M | 2.9k | 732.90 |
| 2019-03-31 | $18M | 25k | 710.30 |
| 2018-12-31 | $6.8M | 16k | 431.77 |
| 2018-09-30 | $6.4M | 14k | 454.51 |
| 2018-06-30 | $866k | 2.0k | 431.27 |
| 2018-03-31 | $3.2M | 9.9k | 323.15 |
| 2017-12-31 | $3.5M | 12k | 289.03 |
| 2017-09-30 | $2.8M | 9.0k | 307.86 |
| 2017-06-30 | $2.1M | 5.0k | 416.04 |
| 2017-03-31 | $2.4M | 5.5k | 445.60 |
| 2016-12-31 | $3.2M | 8.6k | 377.33 |
| 2016-09-30 | $4.9M | 12k | 423.47 |
| 2016-06-30 | $2.5M | 6.3k | 402.74 |
| 2016-03-31 | $3.3M | 7.0k | 470.92 |
| 2015-12-31 | $1.4M | 2.9k | 479.68 |
| 2015-09-30 | $186k | 258 | 720.93 |
| 2015-03-31 | $2.1M | 3.3k | 650.60 |
| 2014-12-31 | $11M | 17k | 684.53 |
| 2014-09-30 | $2.2M | 3.3k | 666.47 |
| 2014-06-30 | $5.8M | 9.8k | 592.48 |
| 2014-03-31 | $17M | 30k | 568.06 |
| 2013-12-31 | $4.7M | 8.9k | 532.79 |
| 2013-09-30 | $3.6M | 8.5k | 428.69 |
| 2013-06-30 | $6.8M | 19k | 364.33 |
| 2013-03-31 | $2.8M | 8.7k | 325.82 |
| 2012-12-31 | $2.1M | 7.1k | 297.45 |
| 2012-09-30 | $3.7M | 9.8k | 379.90 |
| 2012-03-31 | $2.3M | 5.6k | 418.02 |
| 2011-06-30 | $5.6M | 18k | 308.20 |
| 2011-03-31 | $9.5M | 35k | 272.37 |