Chipotle Mexican Grill shares owned by Silvant Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Silvant Capital Management
from 13F filings
Historical chart of Silvant Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Silvant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 59k | 57.62 |
| 2024-06-30 | $3.8M | 61k | 62.65 |
| 2024-03-31 | $3.6M | 1.2k | 2906.77 |
| 2023-12-31 | $2.7M | 1.2k | 2286.96 |
| 2023-09-30 | $2.5M | 1.3k | 1831.83 |
| 2023-06-30 | $3.0M | 1.4k | 2139.00 |
| 2023-03-31 | $2.3M | 1.3k | 1708.29 |
| 2022-12-31 | $1.9M | 1.3k | 1387.49 |
| 2022-09-30 | $2.0M | 1.3k | 1502.77 |
| 2022-06-30 | $1.7M | 1.3k | 1307.90 |
| 2022-03-31 | $2.1M | 1.3k | 1581.74 |
| 2021-12-31 | $2.3M | 1.3k | 1747.66 |
| 2021-09-30 | $2.5M | 1.4k | 1816.88 |
| 2021-06-30 | $2.6M | 1.7k | 1550.63 |
| 2021-03-31 | $2.4M | 1.7k | 1421.12 |
| 2020-12-31 | $2.4M | 1.7k | 1386.98 |
| 2020-09-30 | $2.2M | 1.8k | 1243.71 |
| 2020-06-30 | $2.4M | 2.2k | 1052.17 |
| 2020-03-31 | $1.6M | 2.4k | 654.77 |
| 2019-12-31 | $2.0M | 2.4k | 837.35 |
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