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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by CAPROCK Group, Inc., 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
19
Since Q1 2021
Holdings of CMG by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−17,169−100.0%Sold outHolders
Q1 202617,169$549.6K<0.1%−1,599−8.5%ReducedHolders
Q4 202518,768$694.4K<0.1%+13,944+289.1%AddedHolders
Q3 20254,824$203.3K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202537,021$1.86M0.1%+824+2.3%AddedHolders
Q4 202436,197$2.18M0.1%+298+0.8%AddedHolders
Q3 202435,899$2.07M0.1%+4,205+13.3%AddedHolders
Q2 202431,694$1.99M0.1%+13,594+75.1%AddedConverted for a 50-for-1 splitHolders
Q1 2024362$1.05M0.1%+15+4.3%AddedHolders
Q4 2023347$793.6K0.1%+139+66.8%AddedHolders
Q3 2023208$381.0K<0.1%+8+4.0%AddedHolders
Q2 2023200$427.8K<0.1%+1+0.5%AddedHolders
Q1 2023199$339.9K<0.1%+199NewHolders
Q4 20220$00.0%−195−100.0%Sold outHolders
Q3 2022195$293.0K<0.1%−1−0.5%ReducedHolders
Q2 2022196$256.0K<0.1%+14+7.7%AddedHolders
Q1 2022182$288.0K<0.1%−16−8.1%ReducedHolders
Q4 2021198$346.0K<0.1%−161−44.8%ReducedHolders
Q3 2021359$652.0K0.1%−102−22.1%ReducedHolders
Q2 2021461$715.0K0.1%−5−1.1%ReducedHolders
Q1 2021466$662.0K0.1%––Holders

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