Chipotle Mexican Grill shares owned by Winton Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Winton Capital
from 13F filings
Historical chart of Winton Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Winton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 252k | 57.62 |
| 2024-06-30 | $20M | 324k | 62.65 |
| 2024-03-31 | $23M | 8.0k | 2906.77 |
| 2023-12-31 | $4.6M | 2.0k | 2286.96 |
| 2023-09-30 | $1.8M | 1.0k | 1831.83 |
| 2023-06-30 | $498k | 233 | 2139.00 |
| 2023-03-31 | $4.9M | 2.9k | 1708.29 |
| 2022-12-31 | $4.8M | 3.4k | 1387.49 |
| 2022-09-30 | $3.6M | 2.4k | 1502.89 |
| 2022-06-30 | $2.7M | 2.1k | 1307.21 |
| 2022-03-31 | $2.5M | 1.6k | 1581.83 |
| 2021-12-31 | $4.5M | 2.6k | 1748.06 |
| 2021-09-30 | $3.2M | 1.7k | 1817.40 |
| 2021-06-30 | $2.3M | 1.5k | 1550.53 |
| 2021-03-31 | $2.4M | 1.7k | 1421.02 |
| 2020-12-31 | $2.0M | 1.4k | 1386.58 |
| 2020-09-30 | $7.4M | 6.0k | 1243.65 |
| 2020-06-30 | $8.7M | 8.3k | 1052.30 |
| 2020-03-31 | $9.1M | 14k | 654.43 |
| 2019-12-31 | $12M | 14k | 837.08 |
| 2019-09-30 | $705k | 839 | 840.29 |
| 2018-12-31 | $16M | 37k | 431.78 |
| 2018-09-30 | $17M | 37k | 454.51 |
| 2018-06-30 | $13M | 31k | 431.38 |
| 2018-03-31 | $6.3M | 19k | 323.10 |
| 2017-06-30 | $313k | 753 | 415.67 |
| 2016-03-31 | $361k | 766 | 471.28 |
| 2015-09-30 | $4.7M | 6.5k | 720.31 |
| 2015-06-30 | $9.8M | 16k | 605.00 |
| 2015-03-31 | $13M | 19k | 650.56 |
| 2014-12-31 | $8.3M | 12k | 684.50 |
| 2014-09-30 | $12M | 18k | 666.59 |
| 2014-06-30 | $15M | 26k | 592.51 |