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Chipotle Mexican Grill shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $31M 540k 57.62
2024-06-30 $39M 627k 62.65
2024-03-31 $37M 13k 2906.77
2023-09-30 $24M 13k 1831.83
2023-06-30 $16M 7.3k 2139.00
2023-03-31 $7.4M 4.3k 1708.29
2022-12-31 $5.8M 4.2k 1387.49
2022-09-30 $25M 17k 1502.74
2022-06-30 $9.6M 7.3k 1307.34
2022-03-31 $7.2M 4.5k 1582.07
2021-12-31 $29M 17k 1748.29
2021-09-30 $35M 19k 1817.70
2021-06-30 $30M 19k 1550.33
2021-03-31 $28M 20k 1420.85
2020-12-31 $29M 21k 1386.71
2020-09-30 $28M 22k 1243.69
2020-06-30 $8.1M 7.7k 1052.32
2020-03-31 $3.9M 6.0k 654.36
2019-12-31 $21M 26k 837.16
2019-09-30 $22M 27k 840.42
2019-06-30 $16M 22k 732.87
2019-03-31 $18M 25k 710.34
2018-12-31 $4.0M 9.3k 431.82
2018-09-30 $8.1M 18k 454.60
2018-06-30 $11M 25k 431.38
2018-03-31 $8.4M 26k 323.11
2017-12-31 $1.9M 6.4k 289.05
2017-09-30 $3.3M 11k 307.90
2017-06-30 $7.8M 19k 416.07
2017-03-31 $7.5M 17k 445.54
2016-12-31 $3.4M 9.0k 377.34
2016-09-30 $8.4M 20k 423.54
2016-06-30 $5.0M 13k 402.74
2016-03-31 $8.8M 19k 470.94
2015-12-31 $8.8M 18k 479.79
2015-09-30 $14M 19k 720.33
2015-06-30 $18M 30k 604.90
2015-03-31 $14M 22k 650.60
2014-12-31 $21M 30k 684.51
2014-09-30 $25M 37k 666.60
2014-06-30 $19M 33k 592.45
2014-03-31 $16M 28k 568.10
2013-12-31 $9.8M 18k 532.83
2013-09-30 $2.4M 5.6k 428.75

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Top funds holding Chipotle Mexican Grill

Vanguard Group
BlackRock
State Street Corporation
T. Rowe Price Associates
Jpmorgan Chase & Co
Capital World Investors
Susquehanna International
FMR
Citadel Advisors
Capital Research and Management Company - Division 3
Pershing Square Capital Management
Geode Capital Management
Alliancebernstein
Edgewood Management
American Century Companies

View all funds holding Chipotle Mexican Grill