Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Jacobs & 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)
- 273,055
- Value
- $9.28M
- % of portfolio
- 0.8%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 273,055 | $9.28M | 0.8% | +21,406+8.5% | Added | Holders |
| Q1 2026 | 251,649 | $8.05M | 0.8% | +7,230+3.0% | Added | Holders |
| Q4 2025 | 244,419 | $9.04M | 0.9% | +58,925+31.8% | Added | Holders |
| Q3 2025 | 185,494 | $7.27M | 0.7% | +30,783+19.9% | Added | Holders |
| Q2 2025 | 154,711 | $8.69M | 0.9% | +12,545+8.8% | Added | Holders |
| Q1 2025 | 142,166 | $7.14M | 0.8% | +33,773+31.2% | Added | Holders |
| Q4 2024 | 108,393 | $6.54M | 0.7% | +4,943+4.8% | Added | Holders |
| Q3 2024 | 103,450 | $5.96M | 0.6% | +10,850+11.7% | Added | Holders |
| Q2 2024 | 92,600 | $5.80M | 0.6% | −550−0.6% | ReducedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 1,863 | $5.42M | 0.6% | −4−0.2% | Reduced | Holders |
| Q4 2023 | 1,867 | $4.27M | 0.5% | +1,867 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −1,530−100.0% | Sold out | Holders |
| Q2 2023 | 1,530 | $3.27M | 0.4% | −92−5.7% | Reduced | Holders |
| Q1 2023 | 1,622 | $2.77M | 0.3% | +9+0.6% | Added | Holders |
| Q4 2022 | 1,613 | $2.24M | 0.3% | +239+17.4% | Added | Holders |
| Q3 2022 | 1,374 | $2.06M | 0.3% | +55+4.2% | Added | Holders |
| Q2 2022 | 1,319 | $1.72M | 0.2% | +404+44.2% | Added | Holders |
| Q1 2022 | 915 | $1.45M | 0.2% | +915 | New | Holders |