Chipotle Mexican Grill shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $944k | 15k | 62.67 |
| 2024-03-31 | $1.7M | 591 | 2906.94 |
| 2023-12-31 | $4.9M | 2.1k | 2286.85 |
| 2023-09-30 | $605k | 330 | 1833.33 |
| 2023-06-30 | $550k | 257 | 2140.08 |
| 2023-03-31 | $1.4M | 837 | 1708.48 |
| 2022-12-31 | $1.7M | 1.2k | 1387.72 |
| 2022-06-30 | $480k | 367 | 1307.90 |
| 2022-03-31 | $2.4M | 1.5k | 1581.79 |
| 2021-12-31 | $7.7M | 4.4k | 1748.18 |
| 2021-03-31 | $1.1M | 743 | 1421.27 |
| 2020-12-31 | $832k | 600 | 1386.67 |
| 2020-09-30 | $1.1M | 893 | 1244.12 |
| 2019-06-30 | $1.6M | 2.1k | 733.11 |
| 2018-12-31 | $8.2M | 19k | 431.78 |
| 2018-09-30 | $6.7M | 15k | 454.53 |
| 2018-06-30 | $3.3M | 7.6k | 431.31 |
| 2017-12-31 | $2.7M | 9.2k | 289.05 |
| 2017-09-30 | $4.7M | 15k | 307.83 |
| 2017-06-30 | $13M | 31k | 416.10 |
| 2015-12-31 | $394k | 822 | 479.32 |
| 2015-06-30 | $17M | 29k | 604.98 |
| 2015-03-31 | $28M | 43k | 650.54 |
| 2014-09-30 | $3.3M | 5.0k | 666.53 |
| 2014-03-31 | $4.1M | 7.3k | 568.04 |
| 2011-09-30 | $1.3M | 4.4k | 303.06 |
| 2010-12-31 | $912k | 4.3k | 212.59 |
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