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Livermore
Livermore
ZHEN

TSFG, LLC

SEC CIK
0001800513
Latest filing
Jul 23, 2026

CMG holding history

Chipotle Mexican Grill Inc in every 13F filed by TSFG, 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)
2,541
Value
$86.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CMG by TSFG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,541$86.0K<0.1%00.0%UnchangedHolders
Q1 20262,541$81.0K<0.1%00.0%UnchangedHolders
Q4 20252,541$94.0K<0.1%−300−10.6%ReducedHolders
Q3 20252,841$111.0K<0.1%−750−20.9%ReducedHolders
Q2 20253,591$202.0K<0.1%+541+17.7%AddedHolders
Q1 20253,050$153.0K<0.1%00.0%UnchangedHolders
Q4 20243,050$184.0K<0.1%+100+3.4%AddedHolders
Q3 20242,950$170.0K<0.1%+300+11.3%AddedHolders
Q2 20242,650$166.0K<0.1%+450+20.5%AddedConverted for a 50-for-1 splitHolders
Q1 202444$128.0K<0.1%00.0%UnchangedHolders
Q4 202344$101.0K<0.1%00.0%UnchangedHolders
Q3 202344$81.0K<0.1%00.0%UnchangedHolders
Q2 202344$94.0K<0.1%00.0%UnchangedHolders
Q1 202344$75.0K<0.1%00.0%UnchangedHolders
Q4 202244$61.0K<0.1%00.0%UnchangedHolders
Q3 202244$66.0K<0.1%00.0%UnchangedHolders
Q2 202244$58.0K<0.1%00.0%UnchangedHolders
Q1 202244$70.0K<0.1%00.0%UnchangedHolders
Q4 202144$77.0K<0.1%00.0%UnchangedHolders
Q3 202144$80.0K<0.1%00.0%UnchangedHolders
Q2 202144$68.0K<0.1%00.0%UnchangedHolders
Q1 202144$63.0K<0.1%––Holders

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