Chipotle Mexican Grill shares owned by Verition Fund Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $36M | 580k | 62.65 |
| 2024-03-31 | $25M | 8.6k | 2906.77 |
| 2023-09-30 | $4.3M | 2.3k | 1831.83 |
| 2023-06-30 | $3.5M | 1.6k | 2139.00 |
| 2023-03-31 | $1.8M | 1.1k | 1708.29 |
| 2022-09-30 | $896k | 596 | 1502.53 |
| 2022-06-30 | $213k | 163 | 1308.27 |
| 2022-03-31 | $4.3M | 2.7k | 1581.88 |
| 2021-12-31 | $8.2M | 4.7k | 1749.22 |
| 2021-06-30 | $1.3M | 811 | 1549.94 |
| 2020-12-31 | $445k | 321 | 1386.29 |
| 2020-06-30 | $1.4M | 1.3k | 1052.63 |
| 2019-09-30 | $4.4M | 5.2k | 840.44 |
| 2019-03-31 | $5.2M | 7.3k | 708.77 |
| 2018-09-30 | $4.0M | 8.9k | 454.64 |
| 2018-06-30 | $598k | 1.4k | 431.46 |
| 2016-03-31 | $278k | 591 | 470.39 |
| 2015-12-31 | $368k | 767 | 479.79 |
| 2014-09-30 | $729k | 1.1k | 666.36 |
| 2014-06-30 | $902k | 1.5k | 592.64 |
| 2013-12-31 | $202k | 379 | 532.98 |
| 2013-09-30 | $1.0M | 2.3k | 428.69 |
| 2013-06-30 | $251k | 688 | 364.83 |
| 2013-03-31 | $565k | 1.7k | 326.02 |