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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Conning 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)
6,173
Value
$209.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CMG by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,173$209.9K<0.1%+6,173NewHolders
Q1 20260$00.0%−6,858−100.0%Sold outHolders
Q4 20256,858$253.7K<0.1%−2,080−23.3%ReducedHolders
Q3 20258,938$350.3K<0.1%00.0%UnchangedHolders
Q2 20258,938$501.9K<0.1%−374−4.0%ReducedHolders
Q1 20259,312$467.6K<0.1%00.0%UnchangedHolders
Q4 20249,312$561.5K<0.1%−739−7.4%ReducedHolders
Q3 202410,051$579.1K<0.1%−149−1.5%ReducedHolders
Q2 202410,200$639.0K<0.1%+550+5.7%AddedConverted for a 50-for-1 splitHolders
Q1 2024193$561.0K<0.1%−7−3.5%ReducedHolders
Q4 2023200$457.4K<0.1%+2+1.0%AddedHolders
Q3 2023198$362.7K<0.1%−4−2.0%ReducedHolders
Q2 2023202$432.1K<0.1%−26−11.4%ReducedHolders
Q1 2023228$389.5K<0.1%−2−0.9%ReducedHolders
Q4 2022230$319.1K<0.1%−2−0.9%ReducedHolders
Q3 2022232$349.0K<0.1%−12−4.9%ReducedHolders
Q2 2022244$319.0K<0.1%−1−0.4%ReducedHolders
Q1 2022245$388.0K<0.1%−17−6.5%ReducedHolders
Q4 2021262$458.0K<0.1%−54−17.1%ReducedHolders
Q3 2021316$574.0K<0.1%−25−7.3%ReducedHolders
Q2 2021341$529.0K<0.1%−33−8.8%ReducedHolders
Q1 2021374$531.0K<0.1%––Holders

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