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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Private Trust Co NA, 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)
6,553
Value
$222.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CMG by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,553$222.8K<0.1%−283−4.1%ReducedHolders
Q1 20266,836$218.8K<0.1%−217−3.1%ReducedHolders
Q4 20257,053$261.0K<0.1%+249+3.7%AddedHolders
Q3 20256,804$266.6K<0.1%−25,222−78.8%ReducedHolders
Q2 202532,026$1.80M0.2%+1,257+4.1%AddedHolders
Q1 202530,769$1.54M0.2%−6,215−16.8%ReducedHolders
Q4 202436,984$2.23M0.2%+24,638+199.6%AddedHolders
Q3 202412,346$711.4K0.1%+546+4.6%AddedHolders
Q2 202411,800$739.3K0.1%−2,400−16.9%ReducedConverted for a 50-for-1 splitHolders
Q1 2024284$825.5K0.1%+90+46.4%AddedHolders
Q4 2023194$443.7K0.1%+20+11.5%AddedHolders
Q3 2023174$318.7K<0.1%00.0%UnchangedHolders
Q2 2023174$372.2K<0.1%−6−3.3%ReducedHolders
Q1 2023180$307.5K<0.1%+145+414.3%AddedHolders
Q4 202235$49.0K<0.1%−1−2.8%ReducedHolders
Q3 202236$54.0K<0.1%00.0%UnchangedHolders
Q2 202236$47.0K<0.1%+36NewHolders
Q1 20220$00.0%−133−100.0%Sold outHolders
Q4 2021133$233.0K<0.1%−4−2.9%ReducedHolders
Q3 2021137$249.0K<0.1%−89−39.4%ReducedHolders
Q2 2021226$350.0K0.1%−14−5.8%ReducedHolders
Q1 2021240$340.0K0.1%––Holders

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