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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Clearstead Advisors, 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)
50,272
Value
$1.71M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,272$1.71M<0.1%−13,119−20.7%ReducedHolders
Q1 202663,391$2.03M<0.1%+7,094+12.6%AddedHolders
Q4 202556,297$2.08M<0.1%+6,507+13.1%AddedHolders
Q3 202549,790$1.95M<0.1%−4,054−7.5%ReducedHolders
Q2 202553,844$3.02M<0.1%+8,760+19.4%AddedHolders
Q1 202545,084$2.26M<0.1%−1,049−2.3%ReducedHolders
Q4 202446,133$2.78M<0.1%+1,879+4.2%AddedHolders
Q3 202444,254$2.55M<0.1%+394+0.9%AddedHolders
Q2 202443,860$2.75M<0.1%+1,710+4.1%AddedConverted for a 50-for-1 splitHolders
Q1 2024843$2.69M0.1%−22−2.5%ReducedHolders
Q4 2023865$1.98M0.1%+92+11.9%AddedHolders
Q3 2023773$1.42M0.1%+5+0.7%AddedHolders
Q2 2023768$1.64M0.1%+590+331.5%AddedHolders
Q1 2023178$304.4K<0.1%+108+154.3%AddedHolders
Q4 202270$97.4K<0.1%−22−23.9%ReducedHolders
Q3 202292$139.0K<0.1%+39+73.6%AddedHolders
Q2 202253$69.0K<0.1%+25+89.3%AddedHolders
Q1 202228$44.0K<0.1%+26+1,300.0%AddedHolders
Q4 20212$3.00K<0.1%00.0%UnchangedHolders
Q3 20212$4.00K<0.1%00.0%UnchangedHolders
Q2 20212$3.00K<0.1%00.0%UnchangedHolders
Q1 20212$3.00K<0.1%––Holders

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