HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by HM Payson & Co, 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)
- 3,177
- Value
- $108.0K
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,177 | $108.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,177 | $101.7K | <0.1% | −18−0.6% | Reduced | Holders |
| Q4 2025 | 3,195 | $118.2K | <0.1% | +21+0.7% | Added | Holders |
| Q3 2025 | 3,174 | $124.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,174 | $178.2K | <0.1% | −146−4.4% | Reduced | Holders |
| Q1 2025 | 3,320 | $166.7K | <0.1% | +100+3.1% | Added | Holders |
| Q4 2024 | 3,220 | $194.2K | <0.1% | +3,107+2,749.6% | Added | Holders |
| Q3 2024 | 113 | $6.51K | <0.1% | +63+126.0% | Added | Holders |
| Q2 2024 | 50 | $3.13K | <0.1% | +50 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −15−100.0% | Sold out | Holders |
| Q3 2022 | 15 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 15 | $24.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 15 | $26.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15 | $23.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15 | $21.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.