Chipotle Mexican Grill shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Tokio Marine Asset Management 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 Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 41k | 57.62 |
| 2024-06-30 | $2.4M | 39k | 62.65 |
| 2024-03-31 | $2.1M | 735 | 2906.77 |
| 2023-12-31 | $1.6M | 687 | 2286.96 |
| 2023-09-30 | $1.2M | 644 | 1831.83 |
| 2023-06-30 | $1.3M | 596 | 2139.00 |
| 2023-03-31 | $953k | 558 | 1708.29 |
| 2022-12-31 | $674k | 486 | 1387.49 |
| 2022-09-30 | $669k | 445 | 1503.37 |
| 2022-06-30 | $512k | 392 | 1306.12 |
| 2022-03-31 | $546k | 345 | 1582.61 |
| 2021-12-31 | $547k | 313 | 1747.60 |
| 2021-09-30 | $522k | 287 | 1818.82 |
| 2021-06-30 | $402k | 259 | 1552.12 |
| 2021-03-31 | $317k | 223 | 1421.52 |
| 2020-12-31 | $265k | 191 | 1387.43 |
| 2020-09-30 | $220k | 177 | 1242.94 |
| 2019-12-31 | $510k | 609 | 837.44 |
| 2019-09-30 | $582k | 692 | 841.04 |
| 2019-06-30 | $647k | 883 | 732.73 |
| 2019-03-31 | $617k | 868 | 710.83 |
| 2018-12-31 | $375k | 868 | 432.03 |
| 2018-09-30 | $581k | 1.3k | 454.26 |
| 2018-06-30 | $862k | 2.0k | 431.22 |
| 2018-03-31 | $1.0M | 3.2k | 322.99 |
| 2017-12-31 | $1.7M | 5.8k | 288.97 |
| 2017-09-30 | $1.4M | 4.5k | 307.73 |
| 2017-06-30 | $3.3M | 8.0k | 416.09 |
| 2017-03-31 | $3.4M | 7.7k | 445.51 |
| 2016-12-31 | $266k | 704 | 377.84 |
| 2016-09-30 | $405k | 956 | 423.64 |
| 2016-06-30 | $441k | 1.1k | 403.11 |
| 2016-03-31 | $512k | 1.1k | 470.59 |
| 2015-12-31 | $457k | 953 | 479.54 |
| 2015-09-30 | $784k | 1.1k | 719.93 |
| 2015-06-30 | $704k | 1.2k | 605.33 |
| 2015-03-31 | $867k | 1.3k | 650.41 |
| 2014-12-31 | $1.0M | 1.5k | 684.53 |
| 2014-09-30 | $1.4M | 2.1k | 666.83 |
| 2014-06-30 | $1.4M | 2.3k | 592.30 |
| 2014-03-31 | $1.3M | 2.3k | 568.24 |
| 2013-12-31 | $1.3M | 2.4k | 532.69 |
| 2013-09-30 | $1.2M | 2.7k | 428.62 |
| 2013-06-30 | $1.0M | 2.8k | 364.50 |
| 2013-03-31 | $1.1M | 3.3k | 325.78 |
| 2012-12-31 | $1.1M | 3.7k | 297.39 |
| 2012-09-30 | $1.2M | 3.9k | 317.54 |
| 2012-06-30 | $1.7M | 4.3k | 379.86 |
| 2012-03-31 | $1.6M | 3.9k | 417.96 |
| 2011-12-31 | $1.5M | 4.4k | 337.69 |
| 2011-09-30 | $1.4M | 4.6k | 302.89 |
| 2011-06-30 | $1.2M | 3.8k | 308.22 |
| 2011-03-31 | $904k | 3.3k | 272.45 |
| 2010-12-31 | $706k | 3.3k | 212.78 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management