Chipotle Mexican Grill shares owned by X-Square Capital
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by X-Square Capital
from 13F filings
Historical chart of X-Square Capital investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 50k | 39.20 |
| 2025-06-30 | $2.8M | 50k | 56.14 |
| 2025-03-31 | $2.5M | 49k | 50.22 |
| 2024-12-31 | $3.0M | 50k | 60.30 |
| 2024-09-30 | $2.9M | 50k | 57.63 |
| 2024-06-30 | $2.8M | 45k | 62.66 |
| 2024-03-31 | $2.6M | 898 | 2940.91 |
| 2023-12-31 | $945k | 413 | 2288.14 |
| 2023-09-30 | $227k | 106 | 2141.51 |
| 2023-06-30 | $227k | 106 | 2141.51 |
| 2021-06-30 | $577k | 372 | 1551.08 |
| 2021-03-31 | $379k | 267 | 1419.48 |
| 2020-12-31 | $514k | 371 | 1385.44 |
| 2018-12-31 | $2.4M | 5.5k | 431.75 |
| 2018-09-30 | $2.9M | 6.4k | 454.52 |
| 2018-06-30 | $2.7M | 6.3k | 431.39 |
| 2018-03-31 | $1.9M | 5.9k | 323.10 |
| 2017-12-31 | $1.7M | 5.7k | 288.96 |