Chipotle Mexican Grill shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 94k | 39.19 |
| 2025-06-30 | $3.8M | 68k | 56.15 |
| 2024-09-30 | $1.0M | 18k | 57.62 |
| 2024-06-30 | $1.0M | 16k | 62.65 |
| 2024-03-31 | $910k | 313 | 2906.77 |
| 2023-12-31 | $558k | 244 | 2286.96 |
| 2023-09-30 | $544k | 297 | 1831.83 |
| 2023-06-30 | $580k | 271 | 2139.00 |
| 2023-03-31 | $313k | 183 | 1708.29 |
| 2022-12-31 | $230k | 166 | 1387.49 |
| 2018-03-31 | $16k | 16k | 0.98 |
| 2017-12-31 | $7.0k | 21 | 333.33 |