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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Circle Wealth Management, 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)
22,672
Value
$770.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,672$770.8K<0.1%+69+0.3%AddedHolders
Q1 202622,603$723.5K<0.1%−214−0.9%ReducedHolders
Q4 202522,817$844.2K<0.1%−229−1.0%ReducedHolders
Q3 202523,046$903.2K<0.1%+6,734+41.3%AddedHolders
Q2 202516,312$915.9K<0.1%+87+0.5%AddedHolders
Q1 202516,225$814.7K<0.1%+517+3.3%AddedHolders
Q4 202415,708$947.2K<0.1%+140+0.9%AddedHolders
Q3 202415,568$897.0K<0.1%−1,332−7.9%ReducedHolders
Q2 202416,900$1.06M<0.1%−4,850−22.3%ReducedConverted for a 50-for-1 splitHolders
Q1 2024435$1.26M<0.1%+27+6.6%AddedHolders
Q4 2023408$933.1K<0.1%+16+4.1%AddedHolders
Q3 2023392$718.1K<0.1%+25+6.8%AddedHolders
Q2 2023367$785.0K0.1%+3+0.8%AddedHolders
Q1 2023364$621.8K0.1%00.0%UnchangedHolders
Q4 2022364$505.0K0.1%+3+0.8%AddedHolders
Q3 2022361$542.0K0.1%−82−18.5%ReducedHolders
Q2 2022443$579.0K0.1%+3+0.7%AddedHolders
Q1 2022440$696.0K0.1%+108+32.5%AddedHolders
Q4 2021332$580.0K0.1%+3+0.9%AddedHolders
Q3 2021329$598.0K0.1%+4+1.2%AddedHolders
Q2 2021325$504.0K0.1%+47+16.9%AddedHolders
Q1 2021278$395.0K0.1%––Holders

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