Hedge Fund - Sustainable Insight Capital Management
Chipotle Mexican Grill Inc (CMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,749,728 | 4.85% | 194,179 | $54.38 |
| 2 | 2024 - Q4 (2024-12-31) | $13,632,805 | 5.96% | 226,083 | $60.27 |
| 3 | 2024 - Q3 (2024-09-30) | $5,087,846 | 2.3% | 88,300 | $55.35 |
| 4 | 2024 - Q2 (2024-06-30) | $3,959,480 | 1.98% | 63,200 | $62.12 |
| 5 | 2024 - Q1 (2024-03-31) | $2,767,245 | 1.99% | 47,600 | $51.14 |
| 6 | 2023 - Q4 (2023-12-31) | $2,028,534 | 1.65% | 44,350 | $41.61 |
| 7 | 2023 - Q3 (2023-09-30) | $2,066,304 | 2.02% | 56,400 | $38.99 |
| 8 | 2023 - Q2 (2023-06-30) | $3,676,941 | 3.4% | 85,950 | $39.56 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.42 |
| 10 | 2022 - Q4 (2022-12-31) | $839,431 | 0.94% | 30,250 | $29.88 |
| 11 | 2022 - Q3 (2022-09-30) | $1,627,000 | 1.9% | 54,150 | $31.00 |
| 12 | 2022 - Q2 (2022-06-30) | $1,728,000 | 1.72% | 65,250 | $27.86 |
| 13 | 2022 - Q1 (2022-03-31) | $6,282,000 | 4.46% | 198,550 | $30.11 |
| 14 | 2021 - Q4 (2021-12-31) | $8,664,000 | 4.65% | 247,800 | $35.21 |
| 15 | 2021 - Q3 (2021-09-30) | $5,116,000 | 3.28% | 140,750 | $36.38 |
| 16 | 2021 - Q2 (2021-06-30) | $553,000 | 0.32% | 17,850 | $28.53 |
| 17 | 2021 - Q1 (2021-03-31) | $3,799,000 | 2.52% | 133,700 | $28.92 |
| 18 | 2020 - Q4 (2020-12-31) | $6,796,000 | 4.63% | 245,050 | $26.23 |
| 19 | 2020 - Q1 (2020-03-31) | $1,836,000 | 2.56% | 140,300 | $15.81 |
| 20 | 2019 - Q4 (2019-12-31) | $2,801,000 | 2.88% | 167,300 | $16.05 |
| 21 | 2019 - Q3 (2019-09-30) | $3,372,000 | 3.85% | 200,600 | $15.95 |
| 22 | 2019 - Q2 (2019-06-30) | $3,088,000 | 3.59% | 210,650 | $14.10 |
| 23 | 2019 - Q1 (2019-03-31) | $803,000 | 1.03% | 56,500 | $11.60 |
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