Chipotle Mexican Grill shares owned by Shellback Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Shellback Capital
from 13F filings
Historical chart of Shellback Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Shellback Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 30k | 57.62 |
| 2024-06-30 | $7.8M | 125k | 62.65 |
| 2024-03-31 | $7.3M | 2.5k | 2906.77 |
| 2023-12-31 | $19M | 8.5k | 2286.96 |
| 2023-09-30 | $6.4M | 3.5k | 1831.83 |
| 2023-06-30 | $6.4M | 3.0k | 2139.00 |
| 2023-03-31 | $6.8M | 4.0k | 1708.29 |
| 2022-12-31 | $1.4M | 1.0k | 1387.49 |
| 2022-06-30 | $1.3M | 1.0k | 1307.00 |
| 2022-03-31 | $9.5M | 6.0k | 1582.00 |
| 2021-12-31 | $31M | 18k | 1748.25 |
| 2021-09-30 | $27M | 15k | 1817.53 |
| 2021-06-30 | $25M | 16k | 1550.31 |
| 2021-03-31 | $23M | 16k | 1420.81 |
| 2020-09-30 | $3.7M | 3.0k | 1243.67 |
| 2019-12-31 | $32M | 39k | 837.11 |
| 2019-09-30 | $23M | 27k | 840.48 |
| 2019-06-30 | $879k | 1.2k | 732.50 |
| 2019-03-31 | $5.2M | 7.3k | 710.31 |
| 2014-12-31 | $12M | 18k | 684.50 |