Kovack Advisors, Inc.

SEC CIK: 0001728321
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Kovack Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMG overview All 13F holders of CMG Full Q2 2026 holdings

Shares (Q2 2026): 7,489
Value: $261.0K
% of portfolio: <0.1%
Quarters held: 17; Since Q1 2021

Holdings of CMG by Kovack Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,489	$261.0K	<0.1%	+7,489	New	Holders
Q1 2026	0	$0	0.0%	−6,087−100.0%	Sold out	Holders
Q4 2025	6,087	$225.2K	<0.1%	+969+18.9%	Added	Holders
Q3 2025	5,118	$200.6K	<0.1%	+5,118	New	Holders
Q2 2025	0	$0	0.0%	−4,696−100.0%	Sold out	Holders
Q1 2025	4,696	$235.8K	<0.1%	+161+3.6%	Added	Holders
Q4 2024	4,535	$273.5K	<0.1%	+4,535	New	Holders
Q2 2024	0	$0	0.0%	−6,950−100.0%	Sold outConverted for a 50-for-1 split	Holders
Q1 2024	139	$404.0K	<0.1%	−38−21.5%	Reduced	Holders
Q4 2023	177	$404.8K	<0.1%	+1+0.6%	Added	Holders
Q3 2023	176	$322.4K	<0.1%	−49−21.8%	Reduced	Holders
Q2 2023	225	$481.3K	0.1%	−18−7.4%	Reduced	Holders
Q1 2023	243	$415.1K	0.1%	−20−7.6%	Reduced	Holders
Q4 2022	263	$364.9K	0.1%	+263	New	Holders
Q3 2022	0	$0	0.0%	−1,331−100.0%	Sold out	Holders
Q2 2022	1,331	$1.74M	0.2%	−410−23.5%	Reduced	Holders
Q1 2022	1,741	$2.75M	0.3%	−147−7.8%	Reduced	Holders
Q4 2021	1,888	$3.30M	0.3%	−48−2.5%	Reduced	Holders
Q3 2021	1,936	$3.52M	0.4%	−28−1.4%	Reduced	Holders
Q2 2021	1,964	$3.04M	0.3%	−36−1.8%	Reduced	Holders
Q1 2021	2,000	$2.84M	0.4%	–	–	Holders

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