Skip to main content
Livermore
Livermore
ZHEN

Brown Advisory Inc

SEC CIK
0001345929
Latest filing
Aug 14, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Brown Advisory Inc, 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)
104,715
Value
$3.56M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Brown Advisory Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,715$3.56M<0.1%−78,960−43.0%ReducedHolders
Q1 2026183,675$5.88M<0.1%−59,879−24.6%ReducedHolders
Q4 2025243,554$9.01M<0.1%−10,195,652−97.7%ReducedHolders
Q3 202510,439,206$409.1M0.5%+1,542,518+17.3%AddedHolders
Q2 20258,896,688$499.6M0.7%−265,073−2.9%ReducedHolders
Q1 20259,161,761$460.0M0.7%+500,676+5.8%AddedHolders
Q4 20248,661,085$522.3M0.7%−363,274−4.0%ReducedHolders
Q3 20249,024,359$520.0M0.7%−1,436,959−13.7%ReducedHolders
Q2 202410,461,318$655.4M0.9%−783,182−7.0%ReducedConverted for a 50-for-1 splitHolders
Q1 2024224,890$653.7M0.9%−17,052−7.0%ReducedHolders
Q4 2023241,942$553.3M0.8%+10,905+4.7%AddedHolders
Q3 2023231,037$423.2M0.7%+15,862+7.4%AddedHolders
Q2 2023215,175$460.3M0.7%−16,673−7.2%ReducedHolders
Q1 2023231,848$396.1M0.7%+6,763+3.0%AddedHolders
Q4 2022225,085$312.3M0.6%−2,930−1.3%ReducedHolders
Q3 2022228,015$342.7M0.7%+26,906+13.4%AddedHolders
Q2 2022201,109$262.9M0.5%+34,268+20.5%AddedHolders
Q1 2022166,841$263.9M0.4%+155,750+1,404.3%AddedHolders
Q4 202111,091$19.4M<0.1%+149+1.4%AddedHolders
Q3 202110,942$19.9M<0.1%−381−3.4%ReducedHolders
Q2 202111,323$17.6M<0.1%+367+3.3%AddedHolders
Q1 202110,956$15.6M<0.1%––Holders

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