Chipotle Mexican Grill shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Great-West Life Assurance Company 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 Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $83M | 1.4M | 57.70 |
| 2024-06-30 | $88M | 1.4M | 62.85 |
| 2024-03-31 | $72M | 25k | 2905.32 |
| 2023-12-31 | $46M | 20k | 2273.73 |
| 2023-09-30 | $34M | 18k | 1831.96 |
| 2023-06-30 | $39M | 18k | 2151.30 |
| 2023-03-31 | $28M | 17k | 1709.93 |
| 2022-12-31 | $27M | 19k | 1392.97 |
| 2022-09-30 | $36M | 24k | 1501.12 |
| 2022-06-30 | $32M | 24k | 1308.28 |
| 2022-03-31 | $28M | 17k | 1668.04 |
| 2021-12-31 | $30M | 17k | 1743.65 |
| 2021-09-30 | $32M | 17k | 1829.65 |
| 2021-06-30 | $26M | 17k | 1548.93 |
| 2021-03-31 | $24M | 17k | 1412.83 |
| 2020-12-31 | $22M | 16k | 1390.00 |
| 2020-09-30 | $54M | 44k | 1217.11 |
| 2020-06-30 | $15M | 15k | 1050.00 |
| 2020-03-31 | $16M | 24k | 656.67 |
| 2019-12-31 | $19M | 23k | 831.37 |
| 2019-09-30 | $22M | 26k | 843.75 |
| 2019-06-30 | $20M | 27k | 730.92 |
| 2019-03-31 | $12M | 17k | 709.68 |
| 2018-12-31 | $7.4M | 17k | 430.33 |
| 2018-09-30 | $7.8M | 17k | 458.52 |
| 2018-06-30 | $7.7M | 18k | 430.43 |
| 2018-03-31 | $16M | 49k | 323.12 |
| 2017-12-31 | $14M | 49k | 288.35 |
| 2017-09-30 | $14M | 45k | 306.56 |
| 2017-06-30 | $18M | 44k | 416.29 |
| 2017-03-31 | $20M | 45k | 447.18 |
| 2016-12-31 | $17M | 44k | 378.30 |
| 2016-09-30 | $22M | 52k | 425.45 |
| 2016-06-30 | $19M | 40k | 471.25 |
| 2016-03-31 | $19M | 40k | 471.25 |
| 2015-12-31 | $9.4M | 20k | 484.13 |
| 2015-09-30 | $13M | 18k | 720.93 |
| 2015-06-30 | $18M | 30k | 603.77 |
| 2015-03-31 | $20M | 30k | 648.95 |
| 2014-12-31 | $13M | 19k | 682.78 |
| 2014-09-30 | $11M | 16k | 668.45 |
| 2014-06-30 | $9.0M | 15k | 590.75 |
| 2014-03-31 | $8.8M | 16k | 565.08 |
| 2013-12-31 | $8.2M | 15k | 535.21 |
| 2013-09-30 | $6.4M | 15k | 427.78 |
| 2013-06-30 | $1.0M | 2.9k | 364.78 |
| 2013-03-31 | $1.1M | 3.3k | 324.11 |
| 2012-12-31 | $1.1M | 3.6k | 298.19 |
| 2011-12-31 | $1.7M | 5.0k | 337.20 |
| 2011-06-30 | $4.2M | 14k | 309.58 |
| 2011-03-31 | $3.3M | 12k | 272.18 |
| 2010-12-31 | $3.2M | 15k | 213.93 |
More positions owned by Great-West Life Assurance Company
Home Depot (HD)
View all positions for Great-West Life Assurance Company