Chipotle Mexican Grill shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 519k | 34.00 |
| 2026-03-31 | $13M | 390k | 32.01 |
| 2023-12-31 | $942k | 412 | 2286.96 |
| 2023-09-30 | $755k | 412 | 1831.83 |
| 2023-06-30 | $826k | 386 | 2139.00 |
| 2023-03-31 | $1.4M | 822 | 1708.29 |
| 2022-12-31 | $2.7M | 2.0k | 1387.49 |
| 2022-09-30 | $1.7M | 1.2k | 1502.60 |
| 2022-06-30 | $5.9M | 4.5k | 1307.33 |
| 2022-03-31 | $7.1M | 4.5k | 1582.13 |
| 2021-12-31 | $7.8M | 4.5k | 1748.16 |
| 2021-09-30 | $9.1M | 5.0k | 1817.60 |
| 2019-12-31 | $1.2M | 1.5k | 837.32 |
| 2019-09-30 | $504k | 600 | 840.00 |
| 2019-06-30 | $1.2M | 1.7k | 732.74 |
| 2019-03-31 | $1.1M | 1.5k | 710.03 |
| 2018-03-31 | $572k | 1.8k | 323.16 |
| 2017-12-31 | $552k | 1.9k | 289.01 |
| 2017-09-30 | $1.3M | 4.1k | 307.86 |
| 2017-06-30 | $1.7M | 4.0k | 416.07 |
| 2017-03-31 | $1.6M | 3.6k | 445.47 |
| 2016-12-31 | $738k | 2.0k | 377.49 |
| 2016-09-30 | $898k | 2.1k | 423.58 |
| 2016-06-30 | $1.0M | 2.5k | 402.73 |
| 2016-03-31 | $1.3M | 2.9k | 454.16 |
| 2015-12-31 | $961k | 2.0k | 479.78 |
| 2015-09-30 | $1.4M | 2.0k | 720.08 |
| 2015-06-30 | $1.3M | 2.2k | 605.20 |