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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overviewAll 13F holders of CMGFull Q2 2026 holdings

Shares (Q2 2026)
134,396
Value
$4.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026134,396$4.57M<0.1%−36,723−21.5%ReducedHolders
Q1 2026171,119$5.48M<0.1%+57,770+51.0%AddedHolders
Q4 2025113,349$4.19M<0.1%−36,011−24.1%ReducedHolders
Q3 2025149,360$5.85M<0.1%−52,817−26.1%ReducedHolders
Q2 2025202,177$11.4M0.1%+4,289+2.2%AddedHolders
Q1 2025197,888$9.94M0.1%−11,124−5.3%ReducedHolders
Q4 2024209,012$12.6M0.1%+15,815+8.2%AddedHolders
Q3 2024193,197$11.1M0.1%−48,387−20.0%ReducedHolders
Q2 2024241,584$15.1M0.1%−2,866−1.2%ReducedConverted for a 50-for-1 splitHolders
Q1 20244,889$14.2M0.1%+1,347+38.0%AddedHolders
Q4 20233,542$8.10M<0.1%−104−2.9%ReducedHolders
Q3 20233,646$6.68M<0.1%−1,761−32.6%ReducedHolders
Q2 20235,407$11.6M0.1%−1,693−23.8%ReducedHolders
Q1 20237,100$12.1M0.1%−4,639−39.5%ReducedHolders
Q4 202211,739$16.3M0.1%+4,444+60.9%AddedHolders
Q3 20227,295$11.0M0.1%+7,207+8,189.8%AddedHolders
Q2 202288$115.0K<0.1%−48,592−99.8%ReducedHolders
Q1 202248,680$77.0M0.2%−46,887−49.1%ReducedHolders
Q4 202195,567$167.1M0.4%−18,240−16.0%ReducedHolders
Q3 2021113,807$206.8M0.5%−11,848−9.4%ReducedHolders
Q2 2021125,655$194.8M0.5%−8,703−6.5%ReducedHolders
Q1 2021134,358$190.9M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.