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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Ellevest, 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)
10,106
Value
$350.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,106$350.0K<0.1%−3,863−27.7%ReducedHolders
Q1 202613,969$447.1K0.1%+51+0.4%AddedHolders
Q4 202513,918$515.0K0.1%+3,163+29.4%AddedHolders
Q3 202510,755$421.5K0.1%−1,497−12.2%ReducedHolders
Q2 202512,252$688.0K0.1%−256−2.0%ReducedHolders
Q1 202512,508$628.0K<0.1%−1,778−12.4%ReducedHolders
Q4 202414,286$861.4K<0.1%−548−3.7%ReducedHolders
Q3 202414,834$854.7K<0.1%+1,376+10.2%AddedHolders
Q2 202413,458$843.1K0.1%+408+3.1%AddedConverted for a 50-for-1 splitHolders
Q1 2024261$758.7K<0.1%00.0%UnchangedHolders
Q4 2023261$596.9K<0.1%−1−0.4%ReducedHolders
Q3 2023262$479.9K<0.1%−48−15.5%ReducedHolders
Q2 2023310$663.1K<0.1%+116+59.8%AddedHolders
Q1 2023194$331.4K<0.1%+25+14.8%AddedHolders
Q4 2022169$234.5K<0.1%−25−12.9%ReducedHolders
Q3 2022194$292.0K<0.1%−80−29.2%ReducedHolders
Q2 2022274$358.0K<0.1%+56+25.7%AddedHolders
Q1 2022218$345.0K<0.1%+119+120.2%AddedHolders
Q4 202199$173.0K<0.1%+57+135.7%AddedHolders
Q3 202142$76.0K<0.1%−1−2.3%ReducedHolders
Q2 202143$67.0K<0.1%−26−37.7%ReducedHolders
Q1 202169$98.0K<0.1%––Holders

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