Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Scholtz & Company, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −152,747−100.0% | Sold out | Holders |
| Q1 2026 | 152,747 | $4.89M | 2.5% | −40,635−21.0% | Reduced | Holders |
| Q4 2025 | 193,382 | $7.16M | 3.1% | +3,935+2.1% | Added | Holders |
| Q3 2025 | 189,447 | $7.42M | 3.3% | −2,545−1.3% | Reduced | Holders |
| Q2 2025 | 191,992 | $10.8M | 4.7% | −4,415−2.2% | Reduced | Holders |
| Q1 2025 | 196,407 | $9.86M | 4.9% | −1,870−0.9% | Reduced | Holders |
| Q4 2024 | 198,277 | $12.0M | 5.7% | +2,962+1.5% | Added | Holders |
| Q3 2024 | 195,315 | $11.3M | 5.3% | +9,465+5.1% | Added | Holders |
| Q2 2024 | 185,850 | $11.6M | 5.0% | −1,050−0.6% | ReducedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 3,738 | $10.9M | 4.8% | +304+8.9% | Added | Holders |
| Q4 2023 | 3,434 | $7.85M | 3.9% | −98−2.8% | Reduced | Holders |
| Q3 2023 | 3,532 | $6.47M | 4.3% | −49−1.4% | Reduced | Holders |
| Q2 2023 | 3,581 | $7.66M | 4.8% | +57+1.6% | Added | Holders |
| Q1 2023 | 3,524 | $6.02M | 4.3% | +3,524 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −266−100.0% | Sold out | Holders |
| Q4 2021 | 266 | $465.0K | 0.2% | −12−4.3% | Reduced | Holders |
| Q3 2021 | 278 | $505.0K | 0.2% | −5−1.8% | Reduced | Holders |
| Q2 2021 | 283 | $439.0K | 0.2% | −2−0.7% | Reduced | Holders |
| Q1 2021 | 285 | $405.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.