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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Leonteq Securities AG, 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)
41,765
Value
$1.42M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of CMG by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,765$1.42M0.1%−54,327−56.5%ReducedHolders
Q1 202696,092$3.08M0.2%−4,787−4.7%ReducedHolders
Q4 2025100,879$3.73M0.2%+35,669+54.7%AddedHolders
Q3 202565,210$2.56M0.1%+65,210NewHolders
Q2 20250$00.0%−50,501−100.0%Sold outHolders
Q1 202550,501$2.53M0.2%+33,494+196.9%AddedHolders
Q4 202417,007$1.03M0.1%+7,583+80.5%AddedHolders
Q3 20249,424$543.0K0.1%+7,888+513.5%AddedHolders
Q2 20241,536$96.2K<0.1%+136+9.7%AddedConverted for a 50-for-1 splitHolders
Q1 202428$81.4K<0.1%−7−20.0%ReducedHolders
Q4 202335$80.0K<0.1%−223−86.4%ReducedHolders
Q3 2023258$472.6K<0.1%+83+47.4%AddedHolders
Q2 2023175$374.3K<0.1%+175NewHolders
Q1 20230$00.0%−145−100.0%Sold outHolders
Q4 2022145$201.2K<0.1%−43−22.9%ReducedHolders
Q3 2022188$282.5K<0.1%−538−74.1%ReducedHolders
Q2 2022726$949.1K<0.1%+351+93.6%AddedHolders
Q1 2022375$593.3K<0.1%+160+74.4%AddedHolders
Q4 2021215$375.9K<0.1%+109+102.8%AddedHolders
Q3 2021106$192.7K<0.1%−148−58.3%ReducedHolders
Q2 2021254$393.8K<0.1%−27−9.6%ReducedHolders
Q1 2021281$399.3K<0.1%––Holders

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