Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Lord, Abbett & Co. 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,914,650−100.0% | Sold out | Holders |
| Q2 2024 | 1,914,650 | $120.0M | 0.4% | +647,650+51.1% | AddedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 25,340 | $73.7M | 0.2% | +22,831+910.0% | Added | Holders |
| Q4 2023 | 2,509 | $5.74M | <0.1% | −13,799−84.6% | Reduced | Holders |
| Q3 2023 | 16,308 | $29.9M | 0.1% | −19,411−54.3% | Reduced | Holders |
| Q2 2023 | 35,719 | $76.4M | 0.3% | +35,719 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −82,683−100.0% | Sold out | Holders |
| Q4 2022 | 82,683 | $114.7M | 0.4% | +3,076+3.9% | Added | Holders |
| Q3 2022 | 79,607 | $119.6M | 0.4% | +41,020+106.3% | Added | Holders |
| Q2 2022 | 38,587 | $50.4M | 0.2% | +25,736+200.3% | Added | Holders |
| Q1 2022 | 12,851 | $20.3M | 0.1% | −572−4.3% | Reduced | Holders |
| Q4 2021 | 13,423 | $23.5M | 0.1% | −472−3.4% | Reduced | Holders |
| Q3 2021 | 13,895 | $25.3M | 0.1% | +939+7.2% | Added | Holders |
| Q2 2021 | 12,956 | $20.1M | <0.1% | +386+3.1% | Added | Holders |
| Q1 2021 | 12,570 | $17.9M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.