Chipotle Mexican Grill shares owned by Thames Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Thames Capital Management
from 13F filings
Historical chart of Thames Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Thames Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.1M | 129k | 62.65 |
| 2024-03-31 | $6.5M | 2.2k | 2906.77 |
| 2023-09-30 | $4.1M | 2.2k | 1831.83 |
| 2023-06-30 | $8.7M | 4.1k | 2139.00 |
| 2023-03-31 | $6.9M | 4.1k | 1708.29 |
| 2022-12-31 | $8.7M | 6.3k | 1387.49 |
| 2022-09-30 | $9.5M | 6.3k | 1502.70 |
| 2022-06-30 | $5.4M | 4.1k | 1307.21 |
| 2022-03-31 | $9.5M | 6.0k | 1582.03 |
| 2021-12-31 | $11M | 6.0k | 1748.25 |
| 2021-09-30 | $7.3M | 4.0k | 1817.54 |
| 2021-06-30 | $6.2M | 4.0k | 1550.38 |
| 2021-03-31 | $4.9M | 3.4k | 1420.81 |
| 2020-12-31 | $4.7M | 3.4k | 1386.62 |
| 2020-09-30 | $4.3M | 3.4k | 1243.72 |
| 2020-06-30 | $3.6M | 3.4k | 1052.31 |
| 2019-09-30 | $12M | 14k | 840.43 |