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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Smithfield Trust 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)
1,250
Value
$43.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250$43.0K<0.1%−250−16.7%ReducedHolders
Q1 20261,500$49.0K<0.1%00.0%UnchangedHolders
Q4 20251,500$57.0K<0.1%00.0%UnchangedHolders
Q3 20251,500$59.0K<0.1%−100−6.3%ReducedHolders
Q2 20251,600$89.0K<0.1%00.0%UnchangedHolders
Q1 20251,600$83.0K<0.1%−100−5.9%ReducedHolders
Q4 20241,700$102.0K<0.1%00.0%UnchangedHolders
Q3 20241,700$100.0K<0.1%+100+6.3%AddedHolders
Q2 20241,600$99.0K<0.1%−150−8.6%ReducedConverted for a 50-for-1 splitHolders
Q1 202435$104.0K<0.1%+3+9.4%AddedHolders
Q4 202332$73.0K<0.1%00.0%UnchangedHolders
Q3 202332$58.0K<0.1%00.0%UnchangedHolders
Q2 202332$67.0K<0.1%00.0%UnchangedHolders
Q1 202332$55.0K<0.1%00.0%UnchangedHolders
Q4 202232$43.0K<0.1%00.0%UnchangedHolders
Q3 202232$51.0K<0.1%+2+6.7%AddedHolders
Q2 202230$39.0K<0.1%00.0%UnchangedHolders
Q1 202230$48.0K<0.1%00.0%UnchangedHolders
Q4 202130$51.0K<0.1%00.0%UnchangedHolders
Q3 202130$53.0K<0.1%00.0%UnchangedHolders
Q2 202130$46.0K<0.1%00.0%UnchangedHolders
Q1 202130$43.0K<0.1%––Holders

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