Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Balentine 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −7,439−100.0% | Sold out | Holders |
| Q3 2025 | 7,439 | $291.5K | <0.1% | −9−0.1% | Reduced | Holders |
| Q2 2025 | 7,448 | $418.2K | <0.1% | +2,598+53.6% | Added | Holders |
| Q1 2025 | 4,850 | $243.5K | <0.1% | −25−0.5% | Reduced | Holders |
| Q4 2024 | 4,875 | $294.0K | <0.1% | −25−0.5% | Reduced | Holders |
| Q3 2024 | 4,900 | $282.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,900 | $307.0K | <0.1% | −18,500−79.1% | ReducedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 468 | $1.36M | <0.1% | +48+11.4% | Added | Holders |
| Q4 2023 | 420 | $960.5K | <0.1% | +184+78.0% | Added | Holders |
| Q3 2023 | 236 | $432.3K | <0.1% | +6+2.6% | Added | Holders |
| Q2 2023 | 230 | $492.0K | <0.1% | +81+54.4% | Added | Holders |
| Q1 2023 | 149 | $254.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 149 | $206.7K | <0.1% | +149 | New | Holders |