Chipotle Mexican Grill shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $289k | 130 | 2223.46 |
| 2023-09-30 | $276k | 130 | 2120.71 |
| 2023-06-30 | $276k | 130 | 2120.71 |
| 2023-03-31 | $336k | 167 | 2009.85 |
| 2022-12-31 | $759k | 547 | 1387.49 |
| 2022-09-30 | $252k | 168 | 1500.00 |
| 2022-06-30 | $354k | 271 | 1306.27 |
| 2022-03-31 | $891k | 563 | 1582.59 |
| 2021-03-31 | $1.2M | 864 | 1421.30 |
| 2020-12-31 | $1.4M | 996 | 1386.55 |
| 2020-09-30 | $3.0M | 2.4k | 1243.65 |
| 2020-06-30 | $3.4M | 3.2k | 1052.34 |
| 2019-12-31 | $1.4M | 1.7k | 837.17 |
| 2019-09-30 | $3.1M | 3.7k | 840.39 |
| 2019-06-30 | $2.9M | 3.9k | 732.80 |