Skip to main content
Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Magellan Asset Management 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)
506,165
Value
$17.2M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CMG by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026506,165$17.2M0.4%−3,358,944−86.9%ReducedHolders
Q1 20263,865,109$123.7M1.6%−136,586−3.4%ReducedHolders
Q4 20254,001,695$148.1M1.8%−826,005−17.1%ReducedHolders
Q3 20254,827,700$189.2M2.2%−73,217−1.5%ReducedHolders
Q2 20254,900,917$275.2M3.1%+162,872+3.4%AddedHolders
Q1 20254,738,045$237.9M2.9%−265,741−5.3%ReducedHolders
Q4 20245,003,786$301.7M3.3%−61,374−1.2%ReducedHolders
Q3 20245,065,160$291.9M2.9%+964,301+23.5%AddedHolders
Q2 20244,100,859$256.9M2.4%−2,730,691−40.0%ReducedConverted for a 50-for-1 splitHolders
Q1 2024136,631$397.2M3.8%−30,741−18.4%ReducedHolders
Q4 2023167,372$382.8M3.8%−17,961−9.7%ReducedHolders
Q3 2023185,333$339.5M3.6%−20,322−9.9%ReducedHolders
Q2 2023205,655$439.9M3.9%−69,536−25.3%ReducedHolders
Q1 2023275,191$470.1M4.0%+14,488+5.6%AddedHolders
Q4 2022260,703$361.7M3.1%−80,018−23.5%ReducedHolders
Q3 2022340,721$512.0M3.6%−55,837−14.1%ReducedHolders
Q2 2022396,558$518.4M2.8%+391,713+8,084.9%AddedHolders
Q1 20224,845$7.67M<0.1%+4,709+3,462.5%AddedHolders
Q4 2021136$238.0K<0.1%+42+44.7%AddedHolders
Q3 202194$171.0K<0.1%−1,682−94.7%ReducedHolders
Q2 20211,776$2.75M<0.1%+314+21.5%AddedHolders
Q1 20211,462$2.08M<0.1%––Holders

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