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Chipotle Mexican Grill shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Chipotle Mexican Grill

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All positions including Chipotle Mexican Grill held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chipotle Mexican Grill by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $29M 13k 2286.96
2023-09-30 $23M 13k 1831.80
2023-06-30 $27M 13k 2138.98
2023-03-31 $21M 12k 1708.30
2022-12-31 $17M 13k 1387.50
2022-09-30 $19M 12k 1502.72
2022-06-30 $16M 13k 1307.29
2022-03-31 $18M 11k 1582.00
2021-12-31 $19M 11k 1748.21
2021-09-30 $21M 12k 1817.56
2021-06-30 $18M 12k 1550.35
2021-03-31 $19M 13k 1420.82
2020-12-31 $20M 15k 1386.70
2020-09-30 $19M 16k 1243.68
2020-06-30 $17M 16k 1052.34
2020-03-31 $12M 18k 654.39
2019-12-31 $12M 14k 837.09
2019-09-30 $11M 13k 840.49
2019-06-30 $14M 19k 732.86
2019-03-31 $13M 18k 710.33
2018-12-31 $7.8M 18k 431.81
2018-09-30 $8.2M 18k 455.50
2018-06-30 $2.4M 5.5k 431.35
2018-03-31 $741k 2.3k 323.02