News + Filings Holdings
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MARSICO CAPITAL MANAGEMENT LLC
> CMG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,460 | -236 | 110,072,940,000 | 21,761,180,000 | $2,139,000.00 |
| 03/31/2023 | CHIPOTLE MEXICAN GRILL INC | CMG | 51,696 | -5,996 | 88,311,760,000 | 88,225,063,000 | $1,708,290.00 |
| 09/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 57,692 | 11,899 | 86,697,000 | 26,834,000 | $1,502.76 |
| 06/30/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 45,793 | -795 | 59,863,000 | -13,841,000 | $1,307.25 |
| 03/31/2022 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,588 | -40 | 73,704,000 | -11,043,000 | $1,582.04 |
| 09/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 46,628 | -758 | 84,747,000 | 11,283,000 | $1,817.51 |
| 06/30/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,386 | 4,735 | 73,464,000 | 12,865,000 | $1,550.33 |
| 03/31/2021 | CHIPOTLE MEXICAN GRILL INC | CMG | 42,651 | -4,646 | 60,599,000 | -4,988,000 | $1,420.81 |
| 12/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,297 | -563 | 65,587,000 | 6,063,000 | $1,386.71 |
| 09/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,860 | 268 | 59,524,000 | 9,440,000 | $1,243.71 |
| 06/30/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,592 | -350 | 50,084,000 | 18,711,000 | $1,052.36 |
| 03/31/2020 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,942 | 47,942 | 31,373,000 | 31,373,000 | $654.39 |
| 12/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -268,213 | 0 | -113,588,000 | |
| 09/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 268,213 | -80,839 | 113,588,000 | -137,817,000 | $423.50 |
| 06/30/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 332,709 | -32,672 | 134,002,000 | -41,326,000 | $402.76 |
| 03/31/2016 | CHIPOTLE MEXICAN GRILL INC | CMG | 372,629 | 7,248 | 175,497,000 | 169,000 | $470.97 |
| 12/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 365,381 | 16,329 | 175,328,000 | -76,077,000 | $479.85 |
| 09/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 349,052 | -219,717 | 251,405,000 | 44,174,000 | $720.25 |
| 06/30/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 77,967 | -490,802 | 47,169,000 | -160,062,000 | $604.99 |
| 03/31/2015 | CHIPOTLE MEXICAN GRILL INC | CMG | 31,997 | -536,772 | 20,815,000 | -186,416,000 | $650.53 |
| 12/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,715 | -557,054 | 8,020,000 | -199,211,000 | $684.59 |
| 09/30/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -568,769 | 0 | -207,231,000 | |
| 03/31/2014 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | -125,591 | 0 | -66,912,000 | |
| 12/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 125,591 | -443,178 | 66,912,000 | -140,319,000 | $532.78 |
| 09/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 292,618 | -276,151 | 125,446,000 | -81,785,000 | $428.70 |
| 06/30/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 568,769 | -348,054 | 207,231,000 | -65,487,000 | $364.35 |
| 03/31/2013 | CHIPOTLE MEXICAN GRILL INC | CMG | 752,330 | -164,493 | 245,162,000 | -27,556,000 | $325.87 |
| 12/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 916,823 | 147,684 | 272,718,000 | 28,485,000 | $297.46 |
| 09/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 769,139 | 283,309 | 244,233,000 | 59,641,000 | $317.54 |
| 06/30/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 485,830 | -33,586 | 184,592,000 | -32,524,000 | $379.95 |
| 03/31/2012 | CHIPOTLE MEXICAN GRILL INC | CMG | 519,416 | -171,330 | 217,116,000 | 7,855,000 | $418.00 |
| 12/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 607,495 | -83,251 | 205,175,000 | -4,086,000 | $337.74 |
| 09/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 690,746 | 186,681 | 209,261,000 | 53,913,000 | $302.95 |
| 06/30/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 504,065 | 145,328 | 155,348,000 | 57,639,000 | $308.19 |
| 03/31/2011 | CHIPOTLE MEXICAN GRILL INC | CMG | 358,737 | 169,436 | 97,709,000 | 57,453,000 | $272.37 |
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