Abbrea Capital, LLC
- SEC CIK
- 0001697646
- Latest filing
- Aug 8, 2024
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Abbrea Capital, 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 2024 holdings
- Shares (Q2 2024)
- 6,200
- Value
- $388.0K
- % of portfolio
- 0.1%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 6,200 | $388.0K | 0.1% | +100+1.6% | AddedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 122 | $355.0K | <0.1% | +5+4.3% | Added | Holders |
| Q4 2023 | 117 | $268.0K | <0.1% | +7+6.4% | Added | Holders |
| Q3 2023 | 110 | $202.0K | <0.1% | +10+10.0% | Added | Holders |
| Q2 2023 | 100 | $214.0K | <0.1% | +100 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −162−100.0% | Sold out | Holders |
| Q1 2022 | 162 | $256.0K | <0.1% | +10+6.6% | Added | Holders |
| Q4 2021 | 152 | $266.0K | <0.1% | +152 | New | Holders |