Chipotle Mexican Grill shares owned by Taikang Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Taikang Asset Management
from 13F filings
Historical chart of Taikang Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Taikang Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 178k | 57.62 |
| 2024-06-30 | $5.6M | 89k | 62.65 |
| 2024-03-31 | $5.2M | 1.8k | 2906.77 |
| 2023-12-31 | $4.1M | 1.8k | 2286.96 |
| 2023-09-30 | $25k | 1.7k | 14.35 |
| 2023-06-30 | $26k | 1.6k | 16.76 |
| 2023-03-31 | $42k | 3.2k | 13.41 |
| 2022-12-31 | $16M | 1.5k | 10829.29 |
| 2022-09-30 | $114k | 9.7k | 11.80 |
| 2022-06-30 | $99k | 9.7k | 10.26 |
| 2022-03-31 | $15M | 9.7k | 1582.01 |
| 2021-12-31 | $9.8M | 5.6k | 1748.30 |
| 2021-09-30 | $10M | 5.6k | 1817.57 |
| 2021-06-30 | $8.7M | 5.6k | 1550.38 |
| 2021-03-31 | $8.0M | 5.6k | 1420.86 |
| 2020-12-31 | $7.8M | 5.6k | 1386.75 |
| 2020-09-30 | $5.8M | 4.7k | 1243.77 |
| 2020-06-30 | $4.9M | 4.6k | 1052.40 |
| 2020-03-31 | $3.0M | 4.6k | 654.40 |
| 2019-12-31 | $3.5M | 4.2k | 837.04 |
| 2019-09-30 | $3.5M | 4.2k | 840.36 |
| 2019-06-30 | $3.1M | 4.2k | 732.83 |
| 2019-03-31 | $3.0M | 4.2k | 710.33 |
| 2018-12-31 | $1.8M | 4.2k | 431.79 |
| 2018-09-30 | $1.7M | 3.7k | 454.57 |
| 2018-06-30 | $1.6M | 3.7k | 431.32 |
| 2018-03-31 | $921k | 2.9k | 323.04 |