Old North State Trust, LLC
- SEC CIK
- 0001760444
- Latest filing
- Aug 17, 2026
CMG holding history
Chipotle Mexican Grill Inc in every 13F filed by Old North State Trust, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −27,973−100.0% | Sold out | Holders |
| Q3 2025 | 27,973 | $1.10M | 0.7% | +551+2.0% | Added | Holders |
| Q2 2025 | 27,422 | $1.54M | 1.1% | +3,802+16.1% | Added | Holders |
| Q1 2025 | 23,620 | $1.42M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 23,620 | $1.42M | 0.9% | +1,071+4.7% | Added | Holders |
| Q3 2024 | 22,549 | $1.30M | 1.1% | +399+1.8% | Added | Holders |
| Q2 2024 | 22,150 | $1.39M | 1.2% | +1,050+5.0% | AddedConverted for a 50-for-1 split | Holders |
| Q1 2024 | 422 | $1.23M | 1.0% | – | No prior filing | Holders |
| Q4 2023 | – | – | – | – | Not filed | Holders |
| Q3 2023 | 364 | $667.0K | 0.5% | +27+8.0% | Added | Holders |
| Q2 2023 | 337 | $721.0K | 0.5% | +2+0.6% | Added | Holders |
| Q1 2023 | 335 | $572.0K | 0.4% | +21+6.7% | Added | Holders |
| Q4 2022 | 314 | $436.0K | 0.3% | +29+10.2% | Added | Holders |
| Q3 2022 | 285 | $428.0K | 0.4% | +285 | Added | Holders |
| Q2 2022 | 0 | $331 | 0.3% | 0 | Unchanged | Holders |
| Q1 2022 | 0 | $377 | 0.3% | −190−100.0% | Reduced | Holders |
| Q4 2021 | 190 | $332.0K | 0.2% | +8+4.4% | Added | Holders |
| Q3 2021 | 182 | $331.0K | 0.3% | +12+7.1% | Added | Holders |
| Q2 2021 | 170 | $264.0K | 0.2% | −11−6.1% | Reduced | Holders |
| Q1 2021 | 181 | $257.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.