Chipotle Mexican Grill shares owned by The Ithaka Group
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by The Ithaka Group
from 13F filings
Historical chart of The Ithaka Group investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by The Ithaka Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 7.2k | 2286.96 |
| 2023-09-30 | $13M | 7.2k | 1831.83 |
| 2023-06-30 | $16M | 7.5k | 2139.00 |
| 2023-03-31 | $15M | 8.7k | 1708.29 |
| 2022-12-31 | $26M | 19k | 1387.49 |
| 2022-09-30 | $16M | 11k | 1502.79 |
| 2022-06-30 | $14M | 11k | 1307.22 |
| 2022-03-31 | $18M | 11k | 1582.04 |
| 2021-12-31 | $20M | 11k | 1748.22 |
| 2021-09-30 | $21M | 11k | 1817.53 |
| 2021-06-30 | $18M | 12k | 1550.35 |
| 2021-03-31 | $12M | 8.6k | 1420.84 |
| 2020-12-31 | $13M | 9.5k | 1386.76 |
| 2020-09-30 | $12M | 9.3k | 1243.73 |
| 2015-09-30 | $20M | 27k | 720.26 |
| 2015-06-30 | $14M | 24k | 604.98 |
| 2015-03-31 | $17M | 26k | 650.54 |
| 2014-12-31 | $19M | 28k | 684.53 |
| 2014-09-30 | $21M | 31k | 666.58 |
| 2014-06-30 | $19M | 32k | 592.50 |
| 2014-03-31 | $16M | 28k | 568.05 |
| 2013-12-31 | $13M | 24k | 532.79 |
| 2013-09-30 | $6.3M | 15k | 428.83 |
| 2013-06-30 | $5.1M | 14k | 364.35 |
| 2013-03-31 | $4.0M | 12k | 325.88 |
| 2012-12-31 | $3.5M | 12k | 297.45 |
| 2012-09-30 | $3.7M | 12k | 317.52 |