Chipotle Mexican Grill shares owned by Virtu Financial
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.1M | 49k | 62.65 |
| 2024-03-31 | $9.5M | 3.3k | 2905.94 |
| 2023-12-31 | $2.8M | 1.2k | 2285.71 |
| 2023-09-30 | $4.1M | 2.2k | 1831.09 |
| 2023-03-31 | $296k | 174 | 1701.15 |
| 2022-12-31 | $2.8M | 2.0k | 1387.40 |
| 2022-09-30 | $5.1M | 3.4k | 1502.34 |
| 2022-06-30 | $762k | 583 | 1307.03 |
| 2021-09-30 | $2.3M | 1.3k | 1817.61 |
| 2020-06-30 | $730k | 694 | 1051.87 |
| 2019-12-31 | $2.9M | 3.5k | 837.13 |
| 2019-09-30 | $349k | 415 | 840.96 |
| 2019-06-30 | $556k | 758 | 733.51 |
| 2019-03-31 | $915k | 1.3k | 710.46 |
| 2018-12-31 | $641k | 1.5k | 431.94 |
| 2018-09-30 | $1.0M | 2.2k | 454.63 |
| 2018-06-30 | $3.6M | 8.3k | 431.34 |
| 2018-03-31 | $363k | 1.1k | 323.24 |
| 2012-03-31 | $209k | 500 | 418.00 |
| 2011-12-31 | $574k | 1.7k | 337.65 |
| 2011-09-30 | $515k | 1.7k | 302.94 |