Chipotle Mexican Grill shares owned by Trexquant Investment
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $79M | 2.5M | 32.01 |
| 2025-12-31 | $2.3M | 61k | 37.00 |
| 2025-03-31 | $39M | 778k | 50.21 |
| 2024-09-30 | $24M | 415k | 57.62 |
| 2024-06-30 | $36M | 569k | 62.65 |
| 2024-03-31 | $13M | 4.5k | 2906.77 |
| 2023-09-30 | $12M | 6.4k | 1831.83 |
| 2023-06-30 | $7.3M | 3.4k | 2139.00 |
| 2023-03-31 | $2.8M | 1.7k | 1708.29 |
| 2022-09-30 | $11M | 7.1k | 1502.81 |
| 2022-06-30 | $1.0M | 790 | 1307.59 |
| 2021-09-30 | $2.4M | 1.3k | 1817.57 |
| 2021-03-31 | $2.8M | 2.0k | 1420.59 |
| 2020-09-30 | $2.4M | 2.0k | 1243.89 |
| 2019-09-30 | $1.5M | 1.8k | 840.27 |
| 2019-06-30 | $1.8M | 2.4k | 733.06 |
| 2019-03-31 | $481k | 677 | 710.49 |
| 2018-09-30 | $4.4M | 9.7k | 454.55 |
| 2017-12-31 | $2.2M | 7.6k | 289.06 |