Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Wellington Shields & Co., 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)
- 10,500
- Value
- $357.0K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,500 | $357.0K | 0.1% | −2,300−18.0% | Reduced | Holders |
| Q1 2026 | 12,800 | $409.7K | 0.1% | +1,200+10.3% | Added | Holders |
| Q4 2025 | 11,600 | $429.2K | 0.1% | −7,600−39.6% | Reduced | Holders |
| Q3 2025 | 19,200 | $752.4K | 0.2% | +3,200+20.0% | Added | Holders |
| Q2 2025 | 16,000 | $898.4K | 0.3% | +2,000+14.3% | Added | Holders |
| Q1 2025 | 14,000 | $702.9K | 0.2% | +1,200+9.4% | Added | Holders |
| Q4 2024 | 12,800 | $771.8K | 0.2% | +4,000+45.5% | Added | Holders |
| Q3 2024 | 8,800 | $507.1K | 0.2% | +3,000+51.7% | Added | Holders |
| Q2 2024 | 5,800 | $363.4K | 0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 116 | $337.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 116 | $265.3K | 0.1% | +6+5.5% | Added | Holders |
| Q3 2023 | 110 | $201.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 110 | $235.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 110 | $187.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 110 | $152.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 110 | $165.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 110 | $144.0K | <0.1% | +110 | New | Holders |