Chipotle Mexican Grill shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Chipotle Mexican Grill
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Quarterly reported holdings in Chipotle Mexican Grill by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 734 | 2906.77 |
| 2023-12-31 | $1.7M | 734 | 2286.96 |
| 2023-09-30 | $1.4M | 769 | 1831.83 |
| 2023-06-30 | $6.0M | 2.8k | 2139.00 |
| 2023-03-31 | $9.1M | 5.3k | 1708.29 |
| 2022-12-31 | $7.3M | 5.2k | 1387.49 |
| 2022-09-30 | $10M | 6.7k | 1502.82 |
| 2022-06-30 | $11M | 8.4k | 1307.27 |
| 2022-03-31 | $13M | 8.4k | 1582.04 |
| 2021-12-31 | $15M | 8.7k | 1748.26 |
| 2021-09-30 | $19M | 10k | 1817.51 |
| 2021-06-30 | $21M | 13k | 1550.31 |
| 2021-03-31 | $19M | 13k | 1420.83 |
| 2020-12-31 | $19M | 13k | 1386.71 |
| 2020-09-30 | $21M | 17k | 1243.71 |
| 2020-06-30 | $18M | 17k | 1052.36 |
| 2020-03-31 | $11M | 17k | 654.39 |
| 2019-12-31 | $2.4M | 2.9k | 837.11 |
| 2019-09-30 | $2.4M | 2.9k | 840.43 |
| 2019-06-30 | $2.1M | 2.9k | 732.78 |
| 2019-03-31 | $2.1M | 2.9k | 710.17 |
| 2018-12-31 | $1.3M | 3.0k | 431.80 |
| 2018-09-30 | $1.4M | 3.0k | 454.43 |
| 2018-06-30 | $2.2M | 5.1k | 431.27 |
| 2018-03-31 | $1.9M | 6.0k | 323.14 |
| 2017-12-31 | $2.9M | 10k | 289.02 |
| 2017-09-30 | $24M | 77k | 307.83 |
| 2017-06-30 | $30M | 72k | 416.10 |
| 2017-03-31 | $33M | 74k | 445.51 |
| 2016-12-31 | $33M | 87k | 377.32 |
| 2016-09-30 | $26M | 61k | 423.51 |
| 2016-06-30 | $26M | 64k | 402.76 |
| 2016-03-31 | $30M | 65k | 470.97 |
| 2015-12-31 | $19M | 40k | 479.85 |
| 2015-09-30 | $1.5M | 2.1k | 720.04 |
| 2015-06-30 | $1.3M | 2.1k | 604.80 |
| 2015-03-31 | $1.4M | 2.1k | 650.49 |
| 2014-12-31 | $1.5M | 2.1k | 684.41 |
| 2014-09-30 | $1.4M | 2.1k | 666.51 |
| 2014-06-30 | $1.3M | 2.1k | 592.61 |
| 2014-03-31 | $1.3M | 2.3k | 568.09 |
| 2013-12-31 | $1.2M | 2.3k | 532.64 |
| 2013-09-30 | $992k | 2.3k | 428.88 |
More positions owned by Kornitzer Capital Management
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