Chipotle Mexican Grill shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 11k | 2286.96 |
| 2023-09-30 | $20M | 11k | 1831.83 |
| 2023-06-30 | $24M | 11k | 2139.00 |
| 2023-03-31 | $19M | 11k | 1708.29 |
| 2022-12-31 | $15M | 11k | 1387.49 |
| 2022-09-30 | $14M | 9.5k | 1502.74 |
| 2022-06-30 | $12M | 9.5k | 1307.30 |
| 2022-03-31 | $15M | 9.2k | 1582.06 |
| 2021-12-31 | $28M | 16k | 1748.23 |
| 2021-09-30 | $29M | 16k | 1817.53 |
| 2021-06-30 | $28M | 18k | 1550.35 |
| 2021-03-31 | $27M | 19k | 1420.85 |
| 2020-12-31 | $32M | 23k | 1386.71 |
| 2020-09-30 | $30M | 24k | 1243.70 |
| 2020-06-30 | $26M | 24k | 1052.35 |
| 2020-03-31 | $16M | 24k | 654.40 |
| 2019-12-31 | $21M | 25k | 837.13 |
| 2019-09-30 | $21M | 25k | 840.49 |
| 2019-06-30 | $18M | 25k | 732.89 |
| 2019-03-31 | $18M | 25k | 710.32 |
| 2018-12-31 | $16M | 38k | 431.80 |
| 2018-09-30 | $17M | 38k | 454.52 |
| 2018-06-30 | $17M | 40k | 431.37 |
| 2018-03-31 | $13M | 41k | 323.12 |
| 2017-12-31 | $11M | 39k | 289.02 |
| 2017-09-30 | $6.5M | 21k | 307.83 |
| 2017-06-30 | $8.1M | 19k | 416.10 |
| 2017-03-31 | $8.6M | 19k | 445.54 |
| 2016-12-31 | $7.1M | 19k | 377.33 |
| 2016-09-30 | $8.7M | 21k | 423.48 |
| 2016-06-30 | $8.5M | 21k | 402.77 |
| 2016-03-31 | $9.4M | 20k | 470.97 |
| 2015-12-31 | $8.2M | 17k | 479.85 |
| 2015-09-30 | $20M | 28k | 720.26 |
| 2015-06-30 | $16M | 27k | 604.98 |
| 2015-03-31 | $18M | 28k | 650.54 |
| 2014-12-31 | $12M | 18k | 684.49 |
| 2014-09-30 | $8.8M | 13k | 666.59 |
| 2014-06-30 | $7.5M | 13k | 592.53 |
| 2014-03-31 | $7.4M | 13k | 568.08 |
| 2013-12-31 | $10M | 20k | 532.80 |
| 2013-09-30 | $3.1M | 7.2k | 428.75 |
| 2013-06-30 | $2.6M | 7.1k | 364.39 |
| 2013-03-31 | $2.8M | 8.6k | 325.82 |
| 2012-12-31 | $2.4M | 8.2k | 297.49 |
| 2012-09-30 | $3.0M | 9.3k | 317.53 |
| 2012-06-30 | $1.5M | 3.9k | 379.94 |
| 2012-03-31 | $1.3M | 3.0k | 418.16 |
| 2011-12-31 | $1.3M | 3.9k | 337.62 |
| 2011-09-30 | $1.3M | 4.2k | 303.04 |
| 2011-03-31 | $1.2M | 4.4k | 272.46 |
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