Chipotle Mexican Grill shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2B | 55M | 57.62 |
| 2024-06-30 | $3.2B | 52M | 62.65 |
| 2024-03-31 | $3.2B | 1.1M | 2906.77 |
| 2023-12-31 | $2.6B | 1.1M | 2286.96 |
| 2023-09-30 | $2.3B | 1.2M | 1831.83 |
| 2023-06-30 | $3.3B | 1.5M | 2139.00 |
| 2023-03-31 | $2.8B | 1.6M | 1708.29 |
| 2022-12-31 | $2.4B | 1.7M | 1387.49 |
| 2022-03-31 | $4.4B | 2.8M | 1582.03 |
| 2021-12-31 | $3.9B | 2.2M | 1748.25 |
| 2021-09-30 | $4.2B | 2.3M | 1817.52 |
| 2021-06-30 | $3.7B | 2.4M | 1550.34 |
| 2021-03-31 | $3.3B | 2.3M | 1420.82 |
| 2020-12-31 | $3.3B | 2.4M | 1386.71 |
| 2020-09-30 | $2.9B | 2.3M | 1243.71 |
| 2020-06-30 | $2.3B | 2.2M | 1052.36 |
| 2020-03-31 | $1.2B | 1.8M | 654.40 |
| 2019-12-31 | $128M | 153k | 837.11 |
| 2019-09-30 | $38M | 46k | 840.46 |
| 2019-06-30 | $34M | 46k | 732.89 |
| 2019-03-31 | $33M | 46k | 710.31 |
| 2018-12-31 | $19M | 44k | 431.80 |
| 2018-09-30 | $20M | 44k | 454.52 |
| 2018-06-30 | $19M | 44k | 431.37 |
| 2018-03-31 | $15M | 47k | 323.11 |
| 2017-12-31 | $14M | 47k | 289.04 |
| 2017-06-30 | $139M | 335k | 416.10 |
| 2017-03-31 | $33M | 74k | 445.53 |
| 2016-12-31 | $100M | 265k | 377.32 |
| 2016-09-30 | $202M | 476k | 423.50 |
| 2016-06-30 | $238M | 591k | 402.76 |
| 2016-03-31 | $345M | 732k | 470.97 |
| 2015-12-31 | $1.0B | 2.1M | 479.85 |
| 2015-09-30 | $1.6B | 2.2M | 720.25 |
| 2015-03-31 | $978M | 1.5M | 650.54 |
| 2014-12-31 | $1.6B | 2.4M | 684.51 |
| 2014-06-30 | $2.1B | 3.5M | 592.51 |
| 2014-03-31 | $2.0B | 3.6M | 568.05 |
| 2013-12-31 | $2.1B | 3.9M | 532.78 |
| 2013-09-30 | $1.6B | 3.8M | 428.70 |
| 2013-06-30 | $1.4B | 3.9M | 364.35 |
| 2013-03-31 | $1.3B | 3.9M | 325.87 |
| 2012-12-31 | $1.1B | 3.6M | 297.46 |
| 2012-09-30 | $1.0B | 3.2M | 317.54 |
| 2012-06-30 | $1.2B | 3.1M | 379.95 |
| 2012-03-31 | $1.2B | 3.0M | 418.00 |
| 2011-12-31 | $1.0B | 3.0M | 337.74 |
| 2011-09-30 | $873M | 2.9M | 302.95 |
| 2011-08-12 | $965M | 3.1M | 308.19 |
| 2011-03-31 | $803M | 2.9M | 272.37 |
| 2010-12-31 | $653M | 3.1M | 212.66 |