Hedge Fund - Pershing Square
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,886,737,426 | 18.14% | 41,249,900 | $2080.46 |
| 2 | 2023 - Q3 (2023-09-30) | $1,746,847,743 | 16.64% | 47,680,400 | $1949.49 |
| 3 | 2023 - Q2 (2023-06-30) | $2,039,767,512 | 18.85% | 47,680,400 | $1977.83 |
| 4 | 2023 - Q1 (2023-03-31) | $1,758,148,152 | 17.2% | 51,459,300 | $1571.10 |
| 5 | 2022 - Q4 (2022-12-31) | $1,533,465,048 | 17.45% | 55,260,400 | $1493.88 |
| 6 | 2022 - Q3 (2022-09-30) | $1,660,862,000 | 21.08% | 55,260,400 | $1549.91 |
| 7 | 2022 - Q2 (2022-06-30) | $1,444,794,000 | 19.36% | 55,260,400 | $1393.12 |
| 8 | 2022 - Q1 (2022-03-31) | $1,763,528,000 | 16.97% | 55,736,250 | $1505.72 |
| 9 | 2021 - Q4 (2021-12-31) | $1,948,818,000 | 18.07% | 55,736,250 | $1760.72 |
| 10 | 2021 - Q3 (2021-09-30) | $2,026,035,000 | 21.4% | 55,736,250 | $1818.99 |
| 11 | 2021 - Q2 (2021-06-30) | $1,683,880,000 | 15.72% | 54,306,800 | $1426.75 |
| 12 | 2021 - Q1 (2021-03-31) | $1,543,204,000 | 14.75% | 54,306,800 | $1446.18 |
| 13 | 2020 - Q4 (2020-12-31) | $1,610,292,000 | 16.09% | 58,061,600 | $1311.56 |
| 14 | 2020 - Q3 (2020-09-30) | $1,444,236,000 | 16.36% | 58,061,600 | $1205.05 |
| 15 | 2020 - Q2 (2020-06-30) | $1,222,034,000 | 15.76% | 58,061,600 | $925.75 |
| 16 | 2020 - Q1 (2020-03-31) | $759,910,000 | 11.56% | 58,061,600 | $790.54 |
| 17 | 2019 - Q4 (2019-12-31) | $1,443,437,000 | 22.02% | 86,215,500 | $802.26 |
| 18 | 2019 - Q3 (2019-09-30) | $1,449,231,000 | 22.33% | 86,215,500 | $797.31 |
| 19 | 2019 - Q2 (2019-06-30) | $1,306,513,000 | 19.47% | 89,135,500 | $704.96 |
| 20 | 2019 - Q1 (2019-03-31) | $1,323,102,000 | 19.69% | 93,135,500 | $580.05 |
| 21 | 2018 - Q4 (2018-12-31) | $838,018,000 | 14.06% | 97,039,950 | $451.94 |
| 22 | 2018 - Q3 (2018-09-30) | $935,905,000 | 17.96% | 102,955,300 | $475.69 |
| 23 | 2018 - Q2 (2018-06-30) | $1,243,408,000 | 21.42% | 144,123,150 | $408.74 |
| 24 | 2018 - Q1 (2018-03-31) | $931,353,000 | 19.27% | 144,123,150 | $314.91 |
| 25 | 2017 - Q4 (2017-12-31) | $833,118,000 | 14.18% | 144,123,150 | $298.22 |
| 26 | 2017 - Q3 (2017-09-30) | $887,309,000 | 17.35% | 144,123,150 | $336.82 |
| 27 | 2017 - Q2 (2017-06-30) | $1,199,393,000 | 19.94% | 144,123,150 | $463.99 |
| 28 | 2017 - Q1 (2017-03-31) | $1,284,195,000 | 21.54% | 144,123,150 | $412.69 |
| 29 | 2016 - Q4 (2016-12-31) | $1,087,611,000 | 18.39% | 144,123,150 | $394.45 |
| 30 | 2016 - Q3 (2016-09-30) | $234,709,000 | 4.33% | 27,710,650 | $411.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
50.0000:1.0000 on 2024-06-26