Chipotle Mexican Grill shares owned by State Street Corporation
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.5B | 55M | 62.65 |
| 2024-03-31 | $3.2B | 1.1M | 2906.77 |
| 2023-12-31 | $2.5B | 1.1M | 2286.96 |
| 2023-09-30 | $2.0B | 1.1M | 1831.83 |
| 2023-06-30 | $2.3B | 1.1M | 2139.00 |
| 2023-03-31 | $1.8B | 1.0M | 1708.28 |
| 2022-12-31 | $1.4B | 1.0M | 1387.49 |
| 2022-09-30 | $1.6B | 1.1M | 1502.76 |
| 2022-06-30 | $1.4B | 1.1M | 1307.26 |
| 2022-03-31 | $1.7B | 1.1M | 1582.03 |
| 2021-12-31 | $2.0B | 1.1M | 1748.25 |
| 2021-09-30 | $2.0B | 1.1M | 1817.52 |
| 2021-06-30 | $1.7B | 1.1M | 1550.34 |
| 2021-03-31 | $1.5B | 1.1M | 1420.82 |
| 2020-12-31 | $1.5B | 1.1M | 1386.71 |
| 2020-09-30 | $1.5B | 1.2M | 1243.71 |
| 2020-06-30 | $1.2B | 1.1M | 1052.36 |
| 2020-03-31 | $734M | 1.1M | 654.40 |
| 2019-12-31 | $932M | 1.1M | 837.11 |
| 2019-03-31 | $733M | 1.0M | 710.31 |
| 2018-12-31 | $434M | 1.0M | 431.79 |
| 2018-09-30 | $461M | 1.0M | 454.52 |
| 2018-06-30 | $413M | 957k | 431.37 |
| 2018-03-31 | $323M | 998k | 323.11 |
| 2017-12-31 | $305M | 1.1M | 289.04 |
| 2017-09-30 | $326M | 1.1M | 307.84 |
| 2017-06-30 | $490M | 1.2M | 416.11 |
| 2017-03-31 | $551M | 1.2M | 445.53 |
| 2016-12-31 | $450M | 1.2M | 377.32 |
| 2016-09-30 | $364M | 860k | 423.49 |
| 2016-06-30 | $460M | 1.1M | 402.76 |
| 2016-03-31 | $566M | 1.2M | 470.96 |
| 2015-12-31 | $590M | 1.2M | 479.86 |
| 2015-09-30 | $864M | 1.2M | 720.25 |
| 2015-06-30 | $732M | 1.2M | 604.96 |
| 2015-03-31 | $834M | 1.3M | 650.53 |
| 2014-12-31 | $906M | 1.3M | 684.50 |
| 2014-09-30 | $823M | 1.2M | 666.60 |
| 2014-06-30 | $713M | 1.2M | 592.52 |
| 2014-03-31 | $682M | 1.2M | 568.06 |
| 2013-12-31 | $388M | 1.3M | 297.45 |
| 2013-09-30 | $572M | 1.3M | 428.71 |
| 2013-06-30 | $453M | 1.2M | 364.34 |
| 2013-03-31 | $406M | 1.2M | 325.88 |
| 2012-12-31 | $388M | 1.3M | 297.45 |
| 2012-09-30 | $424M | 1.3M | 317.55 |
| 2012-03-31 | $483M | 1.2M | 418.00 |
| 2011-12-31 | $381M | 1.1M | 337.75 |
| 2011-09-30 | $327M | 1.1M | 302.94 |
| 2011-03-31 | $274M | 1.0M | 272.37 |
| 2010-12-31 | $177M | 831k | 212.66 |