Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Davis R M 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −4,766−100.0% | Sold out | Holders |
| Q2 2025 | 4,766 | $267.6K | <0.1% | −1,587−25.0% | Reduced | Holders |
| Q1 2025 | 6,353 | $319.0K | <0.1% | −300−4.5% | Reduced | Holders |
| Q4 2024 | 6,653 | $401.2K | <0.1% | +653+10.9% | Added | Holders |
| Q3 2024 | 6,000 | $345.7K | <0.1% | −1,000−14.3% | Reduced | Holders |
| Q2 2024 | 7,000 | $438.6K | <0.1% | +7,000 | New | Holders |