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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Advisory Services Network, 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)
20,743
Value
$705.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,743$705.3K<0.1%−2,733−11.6%ReducedHolders
Q1 202623,476$751.5K<0.1%−18,738−44.4%ReducedHolders
Q4 202542,214$1.56M<0.1%+2,574+6.5%AddedHolders
Q3 202539,640$1.55M<0.1%+2,846+7.7%AddedHolders
Q2 202536,794$1.58M<0.1%+4,440+13.7%AddedHolders
Q1 202532,354$1.62M<0.1%−3,689−10.2%ReducedHolders
Q4 202436,043$2.17M<0.1%+11,902+49.3%AddedHolders
Q3 202424,141$1.51M<0.1%00.0%UnchangedHolders
Q2 202424,141$1.51M<0.1%+4,941+25.7%AddedConverted for a 50-for-1 splitHolders
Q1 2024384$1.12M<0.1%+28+7.9%AddedHolders
Q4 2023356$814.4K<0.1%−1−0.3%ReducedHolders
Q3 2023357$654.0K<0.1%+40+12.6%AddedHolders
Q2 2023317$678.1K<0.1%+2+0.6%AddedHolders
Q1 2023315$538.1K<0.1%−123−28.1%ReducedHolders
Q4 2022438$607.7K<0.1%−45−9.3%ReducedHolders
Q3 2022483$726.0K<0.1%−1−0.2%ReducedHolders
Q2 2022484$633.0K<0.1%+30+6.6%AddedHolders
Q1 2022454$719.0K<0.1%−356−44.0%ReducedHolders
Q4 2021810$1.42M<0.1%+9+1.1%AddedHolders
Q3 2021801$1.46M<0.1%+405+102.3%AddedHolders
Q2 2021396$614.0K<0.1%−329−45.4%ReducedHolders
Q1 2021725$1.03M<0.1%––Holders

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