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Livermore
Livermore
ZHEN

Summit Financial, LLC

SEC CIK
0001765536
Latest filing
Aug 12, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by Summit Financial, 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 (Q2 2026)
184,039
Value
$6.26M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of CMG by Summit Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026184,039$6.26M0.1%+159,201+641.0%AddedHolders
Q1 202624,838$795.1K<0.1%−1,031−4.0%ReducedHolders
Q4 202525,869$957.2K<0.1%−2,532−8.9%ReducedHolders
Q3 202528,401$1.11M<0.1%−3,381−10.6%ReducedHolders
Q2 202531,782$1.78M<0.1%−4,787−13.1%ReducedHolders
Q1 202536,569$1.84M0.1%−215,389−85.5%ReducedHolders
Q4 2024251,958$15.2M0.5%−949,463−79.0%ReducedHolders
Q3 20241,201,421$69.2M2.7%+46,685+4.0%AddedHolders
Q2 20241,154,736$72.3M3.3%−303,814−20.8%ReducedConverted for a 50-for-1 splitHolders
Q1 202429,171$84.8M5.0%+6,495+28.6%AddedHolders
Q4 202322,676$51.9M3.4%−863−3.7%ReducedHolders
Q3 202323,539$43.1M3.2%+40.0%AddedHolders
Q2 202323,535$50.3M3.7%+20.0%AddedHolders
Q1 202323,533$40.2M3.5%+1,291+5.8%AddedHolders
Q4 202222,242$30.9M2.9%−691−3.0%ReducedHolders
Q3 202222,933$34.5M3.3%+1,288+6.0%AddedHolders
Q2 202221,645$28.3M2.7%−60.0%ReducedHolders
Q1 202221,651$34.3M2.7%+12,861+146.3%AddedHolders
Q4 20218,790$15.4M1.2%−406−4.4%ReducedHolders
Q3 20219,196$16.7M1.4%+9+0.1%AddedHolders
Q2 20219,187$14.2M1.4%+9,187NewHolders