Ownership history in APPLETON PARTNERS INC/MA · 18 quarters on record
This page tracks every 13F SEC filing in which APPLETON PARTNERS INC/MA reported a position in CHIPOTLE MEXICAN GRILL INC (CMG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 208,963 | +2,172 | +1.1% | 0.55% | $8.2M | $39.19 |
| 2025 Q2 | ADDED | 206,791 | +475 | +0.2% | 0.82% | $11.6M | $56.15 |
| 2025 Q1 | REDUCED | 206,316 | -780 | -0.4% | 0.80% | $10.4M | $50.21 |
| 2024 Q4 | REDUCED | 207,096 | -9,063 | -4.2% | 0.92% | $12.5M | $60.30 |
| 2024 Q3 | ADDED | 216,159 | +5,934 | +2.8% | 0.92% | $12.5M | $57.62 |
| 2024 Q2 | ADDED | 210,225 | +205,917 | +4779.9% | 1.01% | $13.2M | $62.65 |
| 2024 Q1 | REDUCED | 4,308 | -82 | -1.9% | 0.97% | $12.5M | $58.14 |
| 2023 Q4 | ADDED | 4,390 | +179 | +4.3% | 0.81% | $10.0M | $45.74 |
| 2023 Q3 | ADDED | 4,211 | +1,793 | +74.2% | 0.69% | $7.7M | $36.64 |
| 2023 Q2 | ADDED | 2,418 | +196 | +8.8% | 0.44% | $5.2M | $42.78 |
As of 2025 Q4 — sorted by position size