Chipotle Mexican Grill shares owned by Trust Asset Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 16k | 39.19 |
| 2025-06-30 | $882k | 16k | 56.15 |
| 2025-03-31 | $789k | 16k | 50.21 |
| 2024-12-31 | $962k | 16k | 60.30 |
| 2024-06-30 | $999k | 16k | 62.65 |
| 2024-03-31 | $927k | 319 | 2906.77 |
| 2023-12-31 | $730k | 319 | 2286.96 |
| 2023-09-30 | $584k | 319 | 1831.83 |
| 2023-06-30 | $682k | 319 | 2139.00 |
| 2023-03-31 | $545k | 319 | 1708.29 |
| 2022-12-31 | $443k | 319 | 1387.49 |
| 2022-09-30 | $479k | 319 | 1501.57 |
| 2022-06-30 | $390k | 298 | 1308.72 |
| 2022-03-31 | $435k | 275 | 1581.82 |
| 2021-12-31 | $462k | 264 | 1750.00 |
| 2021-09-30 | $480k | 264 | 1818.18 |
| 2021-06-30 | $381k | 246 | 1548.78 |
| 2021-03-31 | $308k | 217 | 1419.35 |
| 2020-12-31 | $245k | 177 | 1384.18 |