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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Exchange Traded Concepts, LLC, 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)
20,433
Value
$694.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,433$694.7K<0.1%+1,900+10.3%AddedHolders
Q1 202618,533$593.2K<0.1%+1,768+10.5%AddedHolders
Q4 202516,765$620.3K<0.1%−34,024−67.0%ReducedHolders
Q3 202550,789$1.99M<0.1%+36,982+267.8%AddedHolders
Q2 202513,807$775.3K<0.1%+631+4.8%AddedHolders
Q1 202513,176$661.6K<0.1%+3,689+38.9%AddedHolders
Q4 20249,487$572.1K<0.1%−9,844−50.9%ReducedHolders
Q3 202419,331$1.11M<0.1%+15,581+415.5%AddedHolders
Q2 20243,750$234.9K<0.1%−1,350−26.5%ReducedConverted for a 50-for-1 splitHolders
Q1 2024102$296.5K<0.1%−403−79.8%ReducedHolders
Q4 2023505$1.15M<0.1%+503+25,150.0%AddedHolders
Q3 20232$3.66K<0.1%−91−97.8%ReducedHolders
Q2 202393$198.9K<0.1%+92+9,200.0%AddedHolders
Q1 20231$1.71K<0.1%−1−50.0%ReducedHolders
Q4 20222$2.77K<0.1%−1−33.3%ReducedHolders
Q3 20223$5.00K<0.1%−1−25.0%ReducedHolders
Q2 20224$5.00K<0.1%−2−33.3%ReducedHolders
Q1 20226$9.00K<0.1%00.0%UnchangedHolders
Q4 20216$10.0K<0.1%00.0%UnchangedHolders
Q3 20216$11.0K<0.1%00.0%UnchangedHolders
Q2 20216$9.00K<0.1%−17−73.9%ReducedHolders
Q1 202123$33.0K<0.1%––Holders

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