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Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Franklin Resources Inc, 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)
749,522
Value
$25.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026749,522$25.5M<0.1%−3,613−0.5%ReducedHolders
Q1 2026753,135$24.1M<0.1%−59,513−7.3%ReducedHolders
Q4 2025812,648$30.1M<0.1%−6,157,946−88.3%ReducedHolders
Q3 20256,970,594$273.2M0.1%−6,039,192−46.4%ReducedHolders
Q2 202513,009,786$730.5M0.2%−445,484−3.3%ReducedHolders
Q1 202513,455,270$675.6M0.2%+13,452+0.1%AddedHolders
Q4 202413,441,818$810.5M0.2%−220,119−1.6%ReducedHolders
Q3 202413,661,937$805.7M0.2%+381,873+2.9%AddedHolders
Q2 202413,280,064$832.0M0.3%+743,964+5.9%AddedConverted for a 50-for-1 splitHolders
Q1 2024250,722$728.8M0.2%+155,177+162.4%AddedHolders
Q4 202395,545$218.5M0.1%−8,581−8.2%ReducedHolders
Q3 2023104,126$190.7M0.1%−50,334−32.6%ReducedHolders
Q2 2023154,460$330.4M0.2%−14,995−8.8%ReducedHolders
Q1 2023169,455$289.5M0.1%−4,091−2.4%ReducedHolders
Q4 2022173,546$240.8M0.1%−188−0.1%ReducedHolders
Q3 2022173,734$261.1M0.1%−2,022−1.2%ReducedHolders
Q2 2022175,756$229.8M0.1%−2,301−1.3%ReducedHolders
Q1 2022178,057$281.7M0.1%−2,709−1.5%ReducedHolders
Q4 2021180,766$316.0M0.1%−5,069−2.7%ReducedHolders
Q3 2021185,835$337.8M0.1%+7,805+4.4%AddedHolders
Q2 2021178,030$276.0M0.1%+6,694+3.9%AddedHolders
Q1 2021171,336$243.4M0.1%––Holders

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