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Chipotle Mexican Grill Inc

Indicative price
$34.53
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $34.22H $34.87L $34.08C $34.53
Current funds holding Chipotle Mexican Grill Inc
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
288,888
$9,247,3050.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
273,616
$10,123,7920.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
1,576,049
$61,765,3601.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
165,169
$9,274,2390.2%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
308,423
$15,485,9190.4%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
72,891
$4,395,3270.3%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
71,987
$4,340,8160.3%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
85,950
$5,182,7850.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
63,505
$3,659,1580.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
62,686
$3,611,9670.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
66,626
$3,838,9900.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
20,518
$1,285,4530.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
856
$2,488,1950.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
485
$1,109,1760.2%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
190
$348,0480.2%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
436
$798,6781.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
43
$91,9770.2%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
639
$1,366,8210.1%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
266
$568,9741.3%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
200
$341,6581.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
639
$1,091,5970.1%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
299
$414,8601.5%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
639
$886,6060.0%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
301
$452,3311.6%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
586
$880,6170.0%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
257
$335,9661.1%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
114
$180,3510.4%
Alger Mid Cap 40 ETFSep 30, 2021NPORT-P
417
$757,9062.0%