Chipotle Mexican Grill shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 782k | 39.19 |
| 2025-06-30 | $45M | 809k | 56.15 |
| 2025-03-31 | $42M | 834k | 50.21 |
| 2024-12-31 | $48M | 801k | 60.30 |
| 2024-09-30 | $38M | 667k | 57.62 |
| 2024-03-31 | $32M | 11k | 2906.81 |
| 2023-12-31 | $20M | 8.7k | 2286.85 |
| 2023-09-30 | $14M | 7.5k | 1831.75 |
| 2023-06-30 | $16M | 7.3k | 2138.84 |
| 2023-03-31 | $680k | 329 | 2066.87 |
| 2022-12-31 | $465k | 335 | 1388.06 |
| 2022-09-30 | $503k | 335 | 1501.49 |
| 2022-06-30 | $460k | 352 | 1306.82 |
| 2022-03-31 | $603k | 381 | 1582.68 |
| 2021-12-31 | $670k | 383 | 1749.35 |
| 2021-09-30 | $787k | 433 | 1817.55 |
| 2021-06-30 | $707k | 456 | 1550.44 |
| 2021-03-31 | $671k | 472 | 1421.61 |
| 2020-12-31 | $746k | 538 | 1386.62 |
| 2020-09-30 | $698k | 561 | 1244.21 |
| 2020-06-30 | $730k | 694 | 1051.87 |
| 2020-03-31 | $586k | 895 | 654.75 |
| 2019-12-31 | $5.0M | 6.0k | 837.19 |
| 2019-09-30 | $4.9M | 5.8k | 840.52 |
| 2019-06-30 | $4.3M | 5.8k | 732.84 |
| 2019-03-31 | $4.0M | 5.6k | 710.33 |
| 2018-12-31 | $2.3M | 5.3k | 431.75 |
| 2018-09-30 | $2.3M | 5.0k | 454.58 |
| 2017-03-31 | $231k | 518 | 445.95 |
| 2016-12-31 | $1.6M | 4.4k | 377.23 |
| 2016-09-30 | $2.0M | 4.7k | 423.46 |
| 2016-06-30 | $2.0M | 4.9k | 402.79 |
| 2016-03-31 | $2.4M | 5.1k | 470.99 |
| 2015-12-31 | $1.6M | 3.3k | 479.83 |
| 2015-09-30 | $2.6M | 3.6k | 720.37 |
| 2015-06-30 | $2.2M | 3.6k | 604.92 |
| 2015-03-31 | $208k | 320 | 650.00 |
| 2014-12-31 | $219k | 320 | 684.38 |
| 2014-09-30 | $213k | 320 | 665.62 |
| 2012-06-30 | $2.1M | 5.7k | 379.95 |
| 2012-03-31 | $2.4M | 5.8k | 418.07 |
| 2011-12-31 | $1.8M | 5.3k | 337.76 |
| 2011-09-30 | $1.5M | 5.0k | 302.94 |
| 2011-06-30 | $1.6M | 5.3k | 308.11 |
| 2011-03-31 | $1.8M | 6.5k | 272.31 |
| 2010-12-31 | $2.2M | 11k | 212.66 |
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