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Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Trust Asset 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)
14,624
Value
$497.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,624$497.2K<0.1%−489−3.2%ReducedHolders
Q1 202615,113$483.8K<0.1%00.0%UnchangedHolders
Q4 202515,113$559.2K<0.1%−591−3.8%ReducedHolders
Q3 202515,704$615.4K<0.1%00.0%UnchangedHolders
Q2 202515,704$881.8K0.1%00.0%UnchangedHolders
Q1 202515,704$788.5K0.1%−246−1.5%ReducedHolders
Q4 202415,950$961.8K0.1%00.0%UnchangedHolders
Q3 202415,950$919.0K0.1%00.0%UnchangedHolders
Q2 202415,950$999.3K0.1%00.0%UnchangedConverted for a 50-for-1 splitHolders
Q1 2024319$927.3K0.1%00.0%UnchangedHolders
Q4 2023319$729.5K0.1%00.0%UnchangedHolders
Q3 2023319$584.4K0.1%00.0%UnchangedHolders
Q2 2023319$682.3K0.1%00.0%UnchangedHolders
Q1 2023319$544.9K0.1%00.0%UnchangedHolders
Q4 2022319$442.6K0.1%00.0%UnchangedHolders
Q3 2022319$479.0K0.1%+21+7.0%AddedHolders
Q2 2022298$390.0K0.1%+23+8.4%AddedHolders
Q1 2022275$435.0K0.1%+11+4.2%AddedHolders
Q4 2021264$462.0K0.1%00.0%UnchangedHolders
Q3 2021264$480.0K0.1%+18+7.3%AddedHolders
Q2 2021246$381.0K0.1%+29+13.4%AddedHolders
Q1 2021217$308.0K<0.1%––Holders

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