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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Macquarie Group Ltd, 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)
141,440
Value
$4.81M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026141,440$4.81M<0.1%+4,160+3.0%AddedHolders
Q1 2026137,280$4.39M<0.1%−76,058−35.7%ReducedHolders
Q4 2025213,338$7.89M<0.1%−152,072−41.6%ReducedHolders
Q3 2025365,410$14.3M<0.1%−212,222−36.7%ReducedHolders
Q2 2025577,632$32.4M<0.1%−211,914−26.8%ReducedHolders
Q1 2025789,546$39.6M<0.1%+140,305+21.6%AddedHolders
Q4 2024649,241$36.0M<0.1%+144,042+28.5%AddedHolders
Q3 2024505,199$29.1M<0.1%−30,901−5.8%ReducedHolders
Q2 2024536,100$33.6M<0.1%+4,950+0.9%AddedConverted for a 50-for-1 splitHolders
Q1 202410,623$30.9M<0.1%−335−3.1%ReducedHolders
Q4 202310,958$25.1M<0.1%−109−1.0%ReducedHolders
Q3 202311,067$20.3M<0.1%−10,232−48.0%ReducedHolders
Q2 202321,299$45.6M0.1%−14,632−40.7%ReducedHolders
Q1 202335,931$61.4M0.1%−121,181−77.1%ReducedHolders
Q4 2022157,112$218.0M0.3%−27,669−15.0%ReducedHolders
Q3 2022184,781$277.7M0.3%−32,032−14.8%ReducedHolders
Q2 2022216,813$283.4M0.3%−16,315−7.0%ReducedHolders
Q1 2022233,128$368.8M0.3%+1,987+0.9%AddedHolders
Q4 2021231,141$404.1M0.3%+5,923+2.6%AddedHolders
Q3 2021225,218$409.3M0.3%−46,845−17.2%ReducedHolders
Q2 2021272,063$421.8M0.3%+255,896+1,582.8%AddedHolders
Q1 202116,167$23.0M<0.1%––Holders

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