Chipotle Mexican Grill shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.8M | 141k | 62.65 |
| 2024-03-31 | $7.8M | 2.7k | 2906.77 |
| 2023-12-31 | $5.8M | 2.5k | 2286.96 |
| 2023-09-30 | $4.6M | 2.5k | 1831.83 |
| 2023-06-30 | $5.0M | 2.3k | 2139.00 |
| 2023-03-31 | $4.0M | 2.3k | 1708.29 |
| 2022-12-31 | $2.9M | 2.1k | 1387.49 |
| 2022-09-30 | $3.1M | 2.1k | 1502.65 |
| 2022-06-30 | $2.5M | 1.9k | 1307.49 |
| 2022-03-31 | $3.0M | 1.9k | 1582.18 |
| 2021-12-31 | $3.3M | 1.9k | 1748.12 |
| 2021-09-30 | $3.2M | 1.8k | 1817.25 |
| 2021-06-30 | $2.8M | 1.8k | 1550.19 |
| 2021-03-31 | $2.4M | 1.7k | 1420.43 |
| 2020-12-31 | $2.3M | 1.7k | 1386.58 |
| 2020-09-30 | $2.1M | 1.7k | 1243.32 |
| 2020-06-30 | $1.6M | 1.6k | 1052.06 |
| 2020-03-31 | $1.0M | 1.6k | 653.80 |
| 2019-12-31 | $1.4M | 1.7k | 836.56 |
| 2019-09-30 | $1.4M | 1.7k | 840.02 |
| 2019-06-30 | $1.1M | 1.5k | 732.85 |
| 2019-03-31 | $1.2M | 1.7k | 710.05 |
| 2018-12-31 | $742k | 1.7k | 431.40 |
| 2018-09-30 | $793k | 1.7k | 454.18 |
| 2018-06-30 | $754k | 1.7k | 431.35 |
| 2018-03-31 | $527k | 1.6k | 322.72 |
| 2017-12-31 | $560k | 1.9k | 288.81 |
| 2017-09-30 | $2.0M | 6.5k | 307.69 |
| 2017-06-30 | $4.8M | 12k | 416.06 |
| 2017-03-31 | $5.3M | 12k | 445.45 |
| 2016-12-31 | $4.4M | 12k | 377.30 |
| 2016-09-30 | $5.0M | 12k | 423.47 |
| 2016-06-30 | $3.7M | 9.1k | 402.74 |
| 2016-03-31 | $3.2M | 6.7k | 470.84 |
| 2015-12-31 | $3.2M | 6.7k | 479.70 |
| 2015-09-30 | $1.7M | 2.3k | 719.91 |
| 2015-06-30 | $1.4M | 2.4k | 604.67 |
| 2015-03-31 | $1.6M | 2.5k | 650.52 |
| 2014-12-31 | $1.8M | 2.7k | 684.25 |
| 2014-09-30 | $1.9M | 2.8k | 666.31 |
| 2014-06-30 | $3.6M | 6.1k | 592.47 |
| 2014-03-31 | $1.9M | 3.3k | 567.89 |
| 2013-12-31 | $1.8M | 3.4k | 532.67 |
| 2013-09-30 | $1.7M | 3.9k | 428.68 |
| 2013-06-30 | $1.4M | 3.9k | 364.19 |
| 2013-03-31 | $1.2M | 3.6k | 325.73 |
| 2012-12-31 | $1.2M | 4.0k | 297.35 |
| 2012-09-30 | $1.4M | 4.3k | 317.47 |
| 2012-06-30 | $1.7M | 4.5k | 379.79 |
| 2012-03-31 | $1.8M | 4.3k | 417.99 |
| 2011-12-31 | $1.6M | 4.7k | 337.58 |
| 2011-09-30 | $1.4M | 4.7k | 302.78 |
| 2011-06-30 | $1.3M | 4.2k | 308.17 |
| 2011-03-31 | $1.3M | 4.7k | 272.28 |
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