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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by D.A. Davidson & 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)
90,864
Value
$3.09M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,864$3.09M<0.1%+1,320+1.5%AddedHolders
Q1 202689,544$2.87M<0.1%+2,130+2.4%AddedHolders
Q4 202587,414$3.23M<0.1%−3,887−4.3%ReducedHolders
Q3 202591,301$3.58M<0.1%−20,770−18.5%ReducedHolders
Q2 2025112,071$6.29M<0.1%+14,167+14.5%AddedHolders
Q1 202597,904$4.92M<0.1%+3,571+3.8%AddedHolders
Q4 202494,333$5.69M<0.1%−302−0.3%ReducedHolders
Q3 202494,635$5.45M<0.1%+2,267+2.5%AddedHolders
Q2 202492,368$5.79M0.1%+718+0.8%AddedConverted for a 50-for-1 splitHolders
Q1 20241,833$5.33M<0.1%+46+2.6%AddedHolders
Q4 20231,787$4.09M<0.1%+32+1.8%AddedHolders
Q3 20231,755$3.21M<0.1%+19+1.1%AddedHolders
Q2 20231,736$3.71M<0.1%−34−1.9%ReducedHolders
Q1 20231,770$3.02M<0.1%+35+2.0%AddedHolders
Q4 20221,735$2.41M<0.1%−52−2.9%ReducedHolders
Q3 20221,787$2.69M<0.1%−12−0.7%ReducedHolders
Q2 20221,799$2.35M<0.1%−28−1.5%ReducedHolders
Q1 20221,827$2.89M<0.1%+312+20.6%AddedHolders
Q4 20211,515$2.65M<0.1%−42−2.7%ReducedHolders
Q3 20211,557$2.83M<0.1%+104+7.2%AddedHolders
Q2 20211,453$2.25M<0.1%+263+22.1%AddedHolders
Q1 20211,190$1.69M<0.1%––Holders

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